pos-ami Sample Contracts

November 2nd, 2007 · Common Contracts · 1000 similar
Fidelity Congress Street FundMANAGEMENT CONTRACT between FIDELITY CONGRESS STREET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED AND RESTATED as of this 1st day of August, 2007, by and between Fidelity Congress Street Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of its single existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

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February 28th, 2020 · Common Contracts · 1000 similar
Fidelity Garrison Street TrustAMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).

December 29th, 2020 · Common Contracts · 729 similar
Master Portfolio TrustMANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC

This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Master Portfolio Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

December 29th, 2020 · Common Contracts · 709 similar
Master Portfolio TrustSUBADVISORY AGREEMENT

This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).

March 11th, 2021 · Common Contracts · 612 similar
Fidelity Garrison Street TrustMANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: FIDELITY EDUCATION INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

AGREEMENT made this 19th day of November, 2020, by and between Fidelity Garrison Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Education Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.

March 30th, 2001 · Common Contracts · 588 similar
Fidelity Congress Street FundSUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").

February 28th, 2006 · Common Contracts · 546 similar
Fidelity Congress Street FundAMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CONGRESS STREET FUND and FIDELITY DISTRIBUTORS CORPORATION

Agreement made this 19th day of May, 2005, between Fidelity Congress Street Fund, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Congress Street Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").

April 30th, 2018 · Common Contracts · 411 similar
Deutsche Equity 500 Index PortfolioEXPENSE LIMITATION AGREEMENT

THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:

April 30th, 2015 · Common Contracts · 379 similar
Northern Lights Fund TrustINVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST and DEARBORN CAPITAL MANAGEMENT, LLC

AGREEMENT (the "Agreement"), made as of March 25, 2015 between Northern Lights Fund Trust, a Delaware statutory trust (the "Trust"), and Dearborn Capital Management, LLC, a Illinois Limited Liability Company (the "Adviser") located at 626 West Jackson Street, Chicago, IL 60611.

October 4th, 2019 · Common Contracts · 318 similar
Nationwide Variable Insurance TrustSUBADVISORY AGREEMENT

THIS AGREEMENT is made and entered into effective the 13th day of September, 2019, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”), a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and JACOBS LEVY EQUITY MANAGEMENT, INC., a corporation organized under the laws of the State of New Jersey (the “Subadviser”), and also registered under the Advisers Act.

December 27th, 2019 · Common Contracts · 309 similar
American Beacon Institutional Funds TrustAmended and Restated Agreement and Declaration of Trust of

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 20, 2019, by each of the Trustees of the Trust (each such terms as defined below).

March 27th, 2008 · Common Contracts · 292 similar
Dreyfus Growth & Income Fund Inc /New/DISTRIBUTION AGREEMENT DREYFUS GROWTH AND INCOME FUND, INC. 200 Park Avenue New York, New York 10166

This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.

November 30th, 2018 · Common Contracts · 286 similar
Franklin Floating Rate Master TrustAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Floating Rate Master Trust a Delaware Statutory Trust

WHEREAS Franklin Floating Rate Master Trust (the “Trust”) was formed on November 16, 1999 under the name “Floating Rate Master Trust” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of November 16, 1999 (the “Original Declaration of Trust”), and the name of the Trust was changed to “Franklin Floating Rate Master Trust” pursuant to the filing of a Certificate of Amendment to the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on March 21, 2000; and

April 29th, 2014 · Common Contracts · 263 similar
Voya VARIABLE INSURANCE TRUSTSUB-ADVISORY AGREEMENT ING VARIABLE INSURANCE TRUST

AGREEMENT dated May 7, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).

August 1st, 2014 · Common Contracts · 247 similar
Investors Cash TrustDear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you, as ...

This amendment to the Agreement is entered into as of the date indicated in the signature block below, with an effective date of October 16, 2007, or such earlier date as of which you begin providing the Shareholder information described below, and includes the following provisions:

April 13th, 2020 · Common Contracts · 243 similar
Conversus StepStone Private MarketsCONVERSUS STEPSTONE PRIVATE MARKETS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 29, 2020

WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;

April 19th, 2000 · Common Contracts · 201 similar
Fidelity Congress Street FundExhibit (d) 2 [FORM OF] SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this____day of _______,____, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire ...
April 29th, 2016 · Common Contracts · 195 similar
Eip Investment TrustCUSTODY AGREEMENT

THIS AGREEMENT is made and entered into as of December 8, 2015, and effective January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

September 8th, 2016 · Common Contracts · 185 similar
Massmutual Select FundsINVESTMENT MANAGEMENT AGREEMENT

This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of September 8, 2016, is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Select Funds, a Massachusetts business trust (the “Trust”), on behalf of its series MM Select Bond and Income Asset Fund (the “Fund”).

February 27th, 1996 · Common Contracts · 173 similar
Adjustable Rate Securities PortfoliosEffective as of February 15, 1991 AGREEMENT AND DECLARATION OF TRUST
April 30th, 2003 · Common Contracts · 162 similar
DNP Select Income Fund IncARTICLE I. DEFINITIONS
August 25th, 2011 · Common Contracts · 161 similar
J.P. Morgan Access Multi-Strategy Fund IICUSTODY AGREEMENT

AGREEMENT, dated as of , 2011, between J.P. Morgan Access Multi-Strategy Fund II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 270 Park Avenue, 6th Floor, New York, New York 10017 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).

August 16th, 2019 · Common Contracts · 160 similar
Agility Multi-Asset Income FundAGILITY MULTI-ASSET INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED: July 1, 2019

WHEREAS, the Trust exists pursuant to that certain Agreement and Declaration of Trust dated as of July 29, 2010 (the “Existing Declaration of Trust”); and

May 25th, 2017 · Common Contracts · 159 similar
Invesco Securities TrustSECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SECURITIES TRUST

WHEREAS the Trust was formed on August 20, 2012 by the filing of a Certificate of Trust with the office of the Secretary of State of the State of Delaware pursuant to a Declaration of Trust, dated as of July 31, 2012 (the “Original Declaration”);

March 31st, 1999 · Common Contracts · 157 similar
Vestaur Securities IncCUSTODIAN CONTRACT ------------------
January 28th, 2014 · Common Contracts · 156 similar
Oppenheimer Master Loan Fund, LLCINVESTMENT SUBADVISORY AGREEMENT

THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)

May 2nd, 2016 · Common Contracts · 155 similar
Investors Cash TrustAMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT

AGREEMENT, dated as of February 12, 2016 among Investors Cash Trust, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.

April 29th, 2020 · Common Contracts · 150 similar
Master Investment Portfolio IIAMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT

This AMENDED AND RESTATED SUB-INVESTMENT ADVIOSRY AGREEMENT dated July 1, 2019 (this “Agreement”), between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).

March 19th, 2012 · Common Contracts · 149 similar
Northern Lights Fund TrustNORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT ASCENDANT ADVISORS, LLC

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 22nd day of September, 2011, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of Ascendant Natural Resources Master Fund (the “Fund”,) a series of the Trust, and the Advisor of the Fund, Ascendant Advisors, LLC (the “Advisor”).

August 23rd, 2007 · Common Contracts · 149 similar
Master TrustFORM OF CUSTODIAN CONTRACT

This Contract between Master Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 51 West 52nd Street, New York, New York 10019-6114 hereinafter called the "Fund," and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the "Custodian."

September 23rd, 2011 · Common Contracts · 143 similar
Fidelity Central Investment Portfolios LLCSUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 17th day of September, 2008, by and between Fidelity International Investment Advisors (U.K.) Limited, 25 Cannon Street, London, England, EC4M5TA, (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda, (hereinafter called the "Sub-Advisor").

December 27th, 2013 · Common Contracts · 143 similar
Blackstone Real Estate Income Master FundMASTER CUSTODIAN AGREEMENT

This Agreement is made as of December 12, 2013, by and among each management investment company and other fund identified on Appendix A hereto (each such investment company and other fund and each management investment company and other fund made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).

February 28th, 1996 · Common Contracts · 136 similar
American Capital Small Capitalization Fund Inc1 EXHIBIT 1.1 FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
October 5th, 2011 · Common Contracts · 129 similar
Fidelity Hanover Street TrustSUB-ADVISORY AGREEMENT between FIL INVESTMENTS (JAPAN) LIMITED and FIL INVESTMENT ADVISORS

AGREEMENT made this 19th day of January, 2011, by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Shiroyama Trust Tower, 4-3-1, Toranomon, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor").

September 8th, 2016 · Common Contracts · 127 similar
Massmutual Select FundsINVESTMENT SUBADVISORY AGREEMENT

This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Northern Trust Investments, Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MM Select Bond and Income Asset Fund (the “Fund”), a series of MassMutual Select Funds (the “Trust”), a Massachusetts business trust which is an open-end management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 8th day of September 2016.