Common Contracts
527 similar null contracts by Harbor Fund, Schwartz Investment Trust, MFS Series Trust XII, others
ARTICLE I GENERALJNL Strategic Income Fund LLC • March 1st, 2013
23(d)(38) Sub-Advisory Agreement on behalf of Transamerica Hanlon Balanced VP, Transamerica Hanlon Growth VP, Transamerica Hanlon Growth and Income VP and Transamerica Hanlon Managed Income VPTransamerica Series Trust • April 30th, 2009 • Florida
EX-99.77Q1 OTHER EXHIBITS Sub-Item 77Q1(e) Any new or amended investment advisory contracts Strategic Funds, Inc. -Systematic International Equity Fund 2-88816 811-3940 SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New...Strategic Funds, Inc. • June 23rd, 2008
As you are aware, Strategic Funds, Inc. (the "Fund") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to retain you, and you hereby agree to accept such retention, as the Series' sub-investment adviser.
Exhibit 29(b)(11)(a) FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and among MELLON BANK, N.A. (referred to herein as "Mellon"), a national banking...Lincoln National Variable Annuity Fund A • April 23rd, 2008 • Pennsylvania
FORM OFHarding Loevner Funds Inc • March 11th, 2008
WITHNorth European Oil Royalty Trust • February 15th, 2008 • Oil royalty traders • Delaware
Exhibit 99.8(E) ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC 1345 Avenue of the Americas New York, NY 10105-4800 SELLING AGREEMENT FOR ADVISOR CLASS SHARES OF PIMCO VARIABLE INSURANCE TRUST Dear Sirs: We are the distributor of the Advisor Class shares of...Separate Account I of Integrity Life Insurance Co • December 5th, 2007 • Delaware
Exhibit 10.1 [IDERA LETTERHEAD] May 17, 2007 Mr. Robert G. Andersen c/o Idera Pharmaceuticals, Inc. 345 Vassar Street Cambridge, MA 02139 Dear Bob: This letter agreement shall confirm our understanding with respect to your separation from Idera...Idera Pharmaceuticals, Inc. • August 1st, 2007 • Biological products, (no disgnostic substances) • Massachusetts
SHORT SUMMARY RIDGEWOOD ENERGY S FUND, LLC Gulf of Mexico Natural Gas and Oil FundRidgewood Energy S Fund LLC • April 24th, 2007 • Oil & gas field exploration services • Delaware
EXHIBIT (D)(4) THIRD AVENUE INTERNATIONAL VALUE FUND INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement dated as of August 8, 2006, between Third Avenue Trust (the "Trust"), a Delaware business trust, on behalf of its series, Third Avenue...Third Avenue Trust • February 28th, 2007 • New York
LEASEEPIX Pharmaceuticals, Inc. • November 9th, 2006 • In vitro & in vivo diagnostic substances
John Hancock International Classic Value Fund (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 February 28, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment...Hancock John Capital Series • August 28th, 2006 • Massachusetts
August 24, 2006 Pardus European Special Opportunities Master Fund, L.P. 1001 Avenue of the Americas, Suite 1100 New York, NY 10018 Attention: Karim Samii Re: CONFIDENTIALITY AGREEMENT Ladies and Gentlemen: In connection with your consideration of a...Pardus Capital Management L.P. • August 25th, 2006 • Services-membership sports & recreation clubs • New York
August 1, 2006 Harbor Capital Advisors, Inc. One SeaGate Toledo, Ohio 43604 INVESTMENT ADVISORY AGREEMENT (HARBOR GLOBAL VALUE FUND) Dear Sirs: Harbor Fund (the "Trust") has been organized under the laws of Delaware to engage in the business of an...Harbor Fund • May 23rd, 2006 • Ohio
August 1, 2006 Pzena Investment Management, LLC 120 West 45th Street 20th Floor New York, NY 10036 INVESTMENT ADVISORY AGREEMENT FOR SUBADVISER (HARBOR GLOBAL VALUE FUND) Dear Sirs: Harbor Capital Advisors, Inc. (the "Adviser"), a Delaware...Harbor Fund • May 23rd, 2006 • Ohio
EXHIBIT 10.34 [DATE] VIA HAND DELIVERY [Name] Myogen, Inc. 7575 West 103rd Avenue, Suite 102 Westminster, CO 80021 Re: Employment and Retention Agreement Dear [Name]: In consideration of your continued employment as [Position], Myogen, Inc. (the...Myogen Inc • May 9th, 2006 • Pharmaceutical preparations • Colorado
COLUMBIA MANAGEMENT DISTRIBUTORS, INC. MUTUAL FUND SALES AGREEMENT Ladies and Gentlemen: We are the exclusive distributor of the shares of the funds of the fund families set forth in Schedule A (the "Distributed Funds"). We invite you to participate...Columbia Funds Variable Trust I • April 28th, 2006 • Massachusetts
EXHIBIT 23 (d) 2 (13) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT THE PHOENIX EDGE SERIES FUND Phoenix-S&P Dynamic Asset Allocation Series: Moderate Phoenix-S&P Dynamic Asset Allocation Series: Moderate Growth Phoenix-S&P Dynamic Asset Allocation...Phoenix Edge Series Fund • April 28th, 2006 • New York
Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Advisory Agreement Ladies and Gentlemen: Schwartz Investment Trust (the...Schwartz Investment Trust • April 28th, 2006 • Michigan
March 1, 2006 Northern Cross Investments Limited 48 Par-La-Ville Road, Suite 577 Hamilton, HM11 Bermuda INVESTMENT ADVISORY AGREEMENT FOR SUBADVISER (HARBOR INTERNATIONAL FUND) Dear Sirs: Harbor Capital Advisors, Inc. (the "Adviser"), a Delaware...Harbor Fund • February 22nd, 2006 • Ohio
Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Advisory Agreement Ladies and Gentlemen: Schwartz Investment Trust (the...Schwartz Investment Trust • February 15th, 2006 • Michigan
AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDSAim Variable Insurance Funds • February 14th, 2006
February 1, 2006 NorthPointe Capital, LLC 101 West Big Beaver Road Suite 745 Troy, MI 48084 INVESTMENT ADVISORY AGREEMENT FOR SUBADVISER (HARBOR SMALL COMPANY GROWTH FUND) Dear Sirs: Harbor Capital Advisors, Inc. (the "Adviser"), a Delaware...Harbor Fund • January 30th, 2006 • Ohio
FORM OF ADMINISTRATION, FUND ACCOUNTING, INVESTOR SERVICES AND RECORDKEEPING AGREEMENTGeneration Hedge Strategies Fund LLC • January 20th, 2006 • Wisconsin
ANDBank of Montreal /Can/ • December 15th, 2005 • Commercial banks, nec • Quebec
BETWEENCapital Lease Funding Inc • November 14th, 2005 • Real estate investment trusts • Missouri
WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 14 SELECTED DEALERS AGREEMENTWNC Housing Tax Credit Fund VI, L.P., Series 14 • October 20th, 2005 • Operators of apartment buildings
FORM OF MFS LIFETIME RETIREMENT INCOME FUND MFS LIFETIME 2010 FUND MFS LIFETIME 2020 FUND MFS LIFETIME 2030 FUND MFS LIFETIME 2040 FUNDMFS Series Trust XII • September 27th, 2005 • Massachusetts
July 26, 2005 MFS Service Center, Inc 500 Boylston Street Boston, Massachusetts 02116 Shareholder Servicing Agent Agreement Dear Sir: MFS Series Trust XII which is a Massachusetts business trust (referred to as the "Fund"), is an open-end registered...MFS Series Trust XII • September 27th, 2005 • Massachusetts
MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS AND FIXTURE FILING TABB Realty, LLC, a Michigan limited liability company (Borrower) in favor of PNC BANK, NATIONAL ASSOCIATION (Lender)Plastipak Holdings Inc • September 15th, 2005 • Plastics products, nec
December 1, 2005 Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach, California 92660 FORM OF INVESTMENT ADVISORY AGREEMENT FOR SUBADVISER (HARBOR REAL RETURN (INFLATION PROTECTED) FUND) Dear Sirs: Harbor Capital...Harbor Fund • September 1st, 2005 • Ohio
December 1, 2005 Harbor Capital Advisors, Inc. One SeaGate Toledo, Ohio 43666 INVESTMENT ADVISORY AGREEMENT (HARBOR REAL RETURN (INFLATION PROTECTED) FUND) Dear Sirs: Harbor Fund (the "Trust") has been organized under the laws of Delaware to engage in...Harbor Fund • September 1st, 2005 • Ohio
INDEXDover Saddlery Inc • August 26th, 2005 • Massachusetts
SUB-ITEM 77Q1(e)2 Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Advisory Agreement Ladies and Gentlemen: Schwartz Investment...Schwartz Investment Trust • August 23rd, 2005 • Michigan
EXHIBIT 10.1 -- DISTRIBUTION AGREEMENTDiomed Holdings Inc • August 11th, 2005 • Surgical & medical instruments & apparatus • Tennessee
