WITNESSETH:Sub- • February 28th, 2017 • Elfun Trusts • Massachusetts
SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco California Value Municipal Income Trust, Invesco High Income...Sub- • April 29th, 2013 • Invesco Municipal Opportunity Trust • Texas
SUB-SUBLEASE ------------Sub- • August 31st, 1999 • Egain Communications Corp • Services-prepackaged software • California
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT for the BRANDES INTERNATIONAL EQUITY FUNDSub- • August 28th, 2009 • M Fund Inc
This Amendment (the “Amendment”) is made and entered into April 16, 2009 among M Financial Investment Advisers, Inc., a Colorado corporation (the “Adviser”) and Brandes Investment Partners, L.P. a California limited partnership (the “Sub-Adviser;” and with the Adviser, the “Parties”).
SUB-ITEM 77 Q1(e) SHORT TERM YIELD PORTFOLIO Below, please find incorporated by reference the management agreement and subadvisory agreement for the Registrant. Form of Management Agreement between the Registrant, on behalf of Short Term Yield...Sub- • March 25th, 2015 • Master Portfolio Trust
Form of Management Agreement between the Registrant, on behalf of Short Term Yield Portfolio, and Legg Mason Partners Fund Advisor, LLC ("LMPFA") filed on June 15, 2011 (Accession Number: 0001193125-11-165659 ) with the Registrant's Registration Statement on Form N-1A (File No. 811-10407) and incorporated by reference.
SUB-ITEM 77Q1(E): INVESTMENT ADVISORY CONTRACT INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of September, 2005, between Federated Investment Management Company, a Delaware business trust having its principal place of business in...Sub- • February 28th, 2006 • Federated Core Trust/Pa • Pennsylvania
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT for the FRONTIER CAPITAL APPRECIATION FUNDSub- • August 28th, 2009 • M Fund Inc
This Amendment (the “Amendment”) is made and entered into April 16, 2009 among M Financial Investment Advisers, Inc., a Colorado corporation (the “Adviser”) and Frontier Capital Management Company, LLC a Delaware limited liability company (the “Sub-Adviser;” and with the Adviser, the “Parties”).
SUBSTITUTED FOR - SEE 1ST SUB)Sub) • December 11th, 2020
Declares that "bushing" is defined as follows: Entering into a written contract, written purchase order or agreement, retail installment sales agreement, note and security agreement, or written lease agreement, hereinafter collectively referred to as contract or lease, signed by the prospective buyer or lessee of a vehicle, which: is subject to any conditions or the dealer's or his or her authorized representative's future acceptance, and the dealer fails or refuses within four calendar days, exclusive of Saturday, Sunday, or legal holiday, and prior to any further negotiations with said buyer or lessee either: (1) That the dealer unconditionally accepts the contract or lease, having satisfied, removed, or waived all conditions to acceptance or performance, including, but not limited to, financing, assignment, or lease approval; or
SUB-ITEM 77Q(1)(e) Aberdeen Investment FundsSub- • June 28th, 2013 • Aberdeen Investment Funds
The Investment Advisory Agreement dated May 22, 2013 is incorporated by reference to Post-Effective Amendment No. 63 to the Registration Statement filed on Form Type 485BPOS on May 22, 2013 (Accession No. 0001104659-13-043637).
SUB-ITEM 77Q(1)(e)(5)Sub- • August 28th, 2009 • M Fund Inc • Maryland
SUB-ITEM 77Q1(e): New Investment Sub-Advisory Contract EXECUTION COPY INVESMENT SUB-ADVISORY AGREEMENT STATE STREET VARIABLE INSURANCE SERIES FUNDS, INC. ON BEHALF OF STATE STREET REAL ESTATE SECURITIES V.I.S.FUND This Sub-Advisory Agreement (this...Sub- • March 1st, 2018 • State Street Variable Insurance Series Funds Inc • New York
SUB-ITEM 77Q1: Exhibits Investment Sub-Advisory Agreement, dated March 7, 2013, between Charles Schwab Investment Management, Inc. and BMO Asset Management Corp., relating to the Laudus Small-Cap MarketMasters Fund, is incorporated herein by reference...Sub- • June 27th, 2013 • Schwab Capital Trust
Investment Sub-Advisory Agreement, dated March 7, 2013, between Charles Schwab Investment Management, Inc. and BMO Asset Management Corp., relating to the Laudus Small-Cap MarketMasters Fund, is incorporated herein by reference to Exhibit (d)(xi) of the Registrants Post-Effective Amendment No. 128, filed with the Commission on April 26, 2013.
SUB-ITEM 77Q1: 77Q(1)(e) (1) The Second Amendment dated May 16, 2006 to the Advisory Agreement for the Money Market, Treasury, Government, Tax Exempt, Pennsylvania Tax Exempt, National Tax Exempt, Fixed Income, GNMA, Intermediate Government, Equity...Sub- • July 31st, 2006 • Allegiant Funds
Exhibit (d)(13) SUB-ADVISORY AGREEMENT between FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 1999, by and between Fidelity Investments Money Management, Inc., a New...Sub- • February 9th, 1999 • Variable Insurance Products Fund Ii • Massachusetts
SUB-ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTSub- • January 26th, 2017 • Icon Funds • Colorado
THIS AGREEMENT is made as of February 26, 2016, among ICON Funds (the “Trust”), organized as a Massachusetts business trust with its principal office and place of business at 5299 DTC Boulevard, Suite 1200, Greenwood Village, Colorado, 80111, ICON Advisers, Inc. (“ICON”), a Colorado corporation with its principal place of business at 5299 DTC Boulevard, Suite 1200, Greenwood Village, Colorado 80111, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203.
