Income Fund. T. Rowe Price Institutional International Funds, Inc., on behalf of T. Rowe Price Institutional Emerging Markets Bond Fund Schedule A LIST OF CUSTOMERS, SEVERALLY AND NOT JOINTLY PARTIES TO GLOBAL CUSTODY AGREEMENT WITH THE CHASE MANHATTAN BANK DATED JANUARY 3, 1994 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT
Income Fund. [The remainder of this page is intentionally left blank.] EACH TRUST ABOVE, ON BEHALF OF EACH OF ITS SERIES LISTED ABOVE By: /s/ Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: Vice President and Secretary IVY INVESTMENT MANAGEMENT COMPANY By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: President XXXXXXX & XXXX INVESTMENT MANAGEMENT COMPANY By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx
Income Fund. BY: ------------------------------- Xxxxxxx X. Xxxxxx Executive Vice President XXXXXX INVESTMENT MANAGEMENT, INC. BY: ------------------------------- Xxxxxx X. Silver Senior Managing Director
Income Fund. Income Fund hereby agrees to sell to the Buyer, and the Buyer hereby agrees to purchase from Income Fund, all right, title and interest of Income Fund in and to the Income Fund Units, free and clear of all liens, claims, restrictions and other encumbrances other than those arising under the Partnership Agreement. At the Closing, Income Fund and the Buyer shall execute and deliver an Assignment and Assumption Agreement.
Income Fund. By: DDJ Capital Management, LLC, in its capacity as Money Manager By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: President
Income Fund. Dated: , 20 ---------- --
Income Fund. Xxxxx X. Xxxxxxxx President c/o Allianz Global Investors Fund Management LLC 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 (000) 000-0000 xxxxx.xxxxxxxx@xxxxxxxxxxxxxxxx.xxx Xxxxxx X. Xxxxxxxx Chief Legal Officer c/o Allianz Global Investors Fund Management LLC 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 (000) 000-0000 Xxxxxx.Xxxxxxxx@xxxxxxxxx.xxx Exhibit 8(i) FUND OFFICER CERTIFICATE The undersigned, the duly qualified and elected of AGIC Convertible & Income Fund (the “Fund”), does hereby certify in such capacity and on behalf of the Fund, pursuant to Section 8(i) of the Sales Agreement dated December 4, 2012 (the “Sales Agreement”) between the Fund, Allianz Global Investors Fund Management LLC and JonesTrading Institutional Services LLC, that to the best of the knowledge of the undersigned:
Income Fund. By: -------------------------------- Name: Title: PIONEER INVESTMENT MANAGEMENT, INC. By: -------------------------------- Name: Title: Appendix A Effective Date/ --------------- Fund Initial Term Date Fee ---- ----------------- --- Pioneer Tax Free Income 0.0225% of average daily net Fund assets Appendix B ADMINISTRATION AGREEMENT Accounting Services(*) Fund Accounting Maintain all accounting records for Funds o Calculate and report daily net asset values per share and yields o Recommend income and capital gains distribution rates o Prepare Funds' financial statements and assist in Fund audits Shareholder Reporting and Audit Liaison o Prepare and file (via EDGAR) shareholder reports xxxxxred by Rule 30e-1 under the 1940 Act and reports on Forms N-CSR, N-Q and N-SAR as required by Rules 30d-1 and 30b-1 under the 1940 Act o Manage the Funds' audit processes to ensure timely completion of financial statements and shareholder reports o Prepare reports related to advisory contract renewals for the Trustees' review, as well as other materials that any Board may request from time to time o Provide financial information for prospectus updates and other regulatory filings o Prepare and furnish the Funds with performance information (including yield and total return information) calculated in accordance with applicable U.S. securities laws and report to external entities such information Pricing and Corporate Actions o Ensure accuracy and timeliness of prices supplied by external sources to be used in daily valuations of all security positions held by each Fund o Support corporate actions and bankruptcy proof of claim analyses o Validate and communicate class action and bankruptcy proof of claim information o Present periodic valuation reports to Funds' Boards Systems and Administration o Provide direction, supervision and administrative support to all Fund Accounting, Administration and Controllership (FAACS) teams providing Accounting Services hereunder ---------- (*) Accounting Services marked with an asterisk are not provided to the Funds listed in Appendix A that are marked with an asterisk. o Provide systems support to users of Fund accounting and portfolio pricing software, and manage relationships with applicable software and hardware vendors o Develop and maintain applications and systems interfaces for FAACS teams Controllership Services o Manage Fund expense payment cycles (e.g., timeliness and accuracy of payments, allocation of costs among Funds) o Coo...
Income Fund. Wasatch will promptly recommend to the Wasatch Funds Board of Directors (the “Wasatch Board”) that Seller become the investment subadvisor to the New Income Fund and the Investment Subadvisory Agreement with respect to such Income Fund shall be as set forth in Exhibit C hereto (the “New Investment Subadvisory Agreement”). The investment management fee of the New Income Fund will continue at 0.55% of average daily net assets annually, and 0.52% of average daily net assets will be paid to Seller pursuant to the Income Fund New Investment Subadvisory Agreement. Subject to its fiduciary duties, Buyer will use its reasonable best efforts to cause the Wasatch Board to not terminate or fail to renew Seller as the subadvisor to the New Income Fund on substantially the terms, and with respect to the subadvisory fees, on terms not less favorable than, as set forth in the New Investment Subadvisory Agreement.
Income Fund. 1 The Fund may invest in shares of PIMCO Funds: Private Account Portfolio Series – PIMCO Short-Term Floating NAV Portfolio III and PIMCO Funds: Private Account Portfolio Series – PIMCO Short Asset Portfolio, each a series of PIMCO Funds (the “PAPS Central Funds”). The PAPS Central Funds are offered only to the Fund and other registered investment companies (or series thereof) for which PIMCO serves as investment adviser (each, an “Investing Fund”). The PAPS Central Funds and their wholly-owned subsidiaries (if any) do not pay an investment advisory fee to PIMCO. By investing in a PAPS Central Fund, each Investing Fund agrees that 0.005% of the investment management fee that such Investing Fund is currently obligated to pay PIMCO, as indicated on this Schedule A, will be designated as compensation for the investment advisory services PIMCO provides to the applicable PAPS Central Fund and its wholly-owned subsidiary (if any) under the investment advisory contract with PIMCO.
