May 8, 2007Calamos Investment Trust/Il • May 16th, 2007
Company FiledMay 16th, 2007Pursuant to paragraph 1(b) of the Management Agreement (the "Agreement") between Calamos Investment Trust and Calamos Advisors LLC dated December 13, 2004, as amended, we hereby notify you that the board of trustees of Calamos Investment Trust has established an additional Sub-Trust, designated Calamos Government Money Market Fund ("the Fund"), and has appointed you as Manager to act as manager and investment adviser to that Sub-Trust on the terms and conditions set forth in the Agreement, except that the advisory fee applicable to the Fund shall be calculated as follows:
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds (Strong Funds) approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong Asia Pacific Fund Inc • May 27th, 2005
Company FiledMay 27th, 2005On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds (Strong Funds) approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds (Acquiring Funds) acquired all of the net assets of the following Target Funds (Target Funds) through a tax-free exchange under section 368 of the Internal Revenue Code.
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong Large Cap Growth Fund Inc • May 27th, 2005
Company FiledMay 27th, 2005On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong Short Term Global Bond Fund Inc • May 27th, 2005
Company FiledMay 27th, 2005On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong Corporate Bond Fund Inc • May 27th, 2005
Company FiledMay 27th, 2005On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong Government Securities Fund Inc • May 27th, 2005
Company FiledMay 27th, 2005On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong Life Stage Series Inc • May 27th, 2005
Company FiledMay 27th, 2005On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into...Strong Advantage Fund Inc • May 27th, 2005
Company FiledMay 27th, 2005On September 13, 2004, the Board of Trustees of the Wells Fargo Funds Trust and the Board of Directors of the Strong Funds ("Strong Funds") approved an Agreement and Plan of Reorganization providing for the reorganization of certain Strong Funds into the Funds. Effective at the close of business on April 8, 2005, the following Acquiring Funds ("Acquiring Funds") acquired all of the net assets of the following Target Funds ("Target Funds") through a tax-free exchange under section 368 of the Internal Revenue Code.
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "Fund" and collectively the "Funds"), engages or intends to...Morgan Stanley Balanced Income Fund • March 29th, 2005
Company FiledMarch 29th, 2005
EXHIBIT 77Q1(e) AMENDMENT NO. 1 TO THE INVESTMENT MANAGEMENT AGREEMENT BETWEEN JOHN HANCOCK VARIABLE SERIES TRUST I AND JOHN HANCOCK LIFE INSURANCE COMPANY Reference is made to that certain Investment Management Agreement dated as of April 30, 2001...Hancock John Variable Series Trust I • August 30th, 2004
Company FiledAugust 30th, 2004
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "Fund" and collectively the "Funds"), engages or intends to...Morgan Stanley Information Fund • May 27th, 2004
Company FiledMay 27th, 2004
Form of Fee Waiver and Expense Reimbursement Agreement April 30, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its UM Small Cap Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating expenses...Undiscovered Managers Funds • May 10th, 2004
Company FiledMay 10th, 2004
EXHIBIT 10.10 September [ ], 2003 [Name] [Title] Callidus Software Inc. 160 West Santa Clara Street, Suite 1400 San Jose, CA 95113 Dear [Name]: This letter modifies any Stock Option Agreement ("Option Agreement") you may now or hereafter have with...Callidus Software Inc • September 23rd, 2003
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EXHIBIT 99.4 PREDICTIVE SYSTEMS, INC. AMENDMENT TO NOTICE OF GRANTPredictive Systems Inc • October 22nd, 2002 • Services-computer programming services
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Centra Software, Inc. 430 Bedford Street Lexington, Massachusetts 02173 May 27, 1999Centra Software Inc • October 27th, 1999
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WESTCORE TRUST c/o ALPS Mutual Funds Services, Inc. 370 Seventeenth Street, Suite 3100 Denver, CO 80202Westcore Trust • July 15th, 1999
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February ___, 1998 First Data Distributors, Inc. 4400 Computer Drive Westborough, MA 01581 Rule 12b-1 Distribution Plan and Agreement Supplement Dear Sirs or Madams: This will confirm the agreement between First Choice Funds Trust (the "Trust") and...First Choice Funds Trust • April 14th, 1998
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FIRST AMENDMENT TO THE U.S. LONG DISTANCE CORP. 1995 EMPLOYEE RESTRICTED STOCK PLANUsld Communications Corp • December 16th, 1997 • Telephone communications (no radiotelephone)
Company FiledDecember 16th, 1997 Industry
WITNESSETHLg&e Energy Corp • May 23rd, 1997 • Electric & other services combined • Kentucky
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1 EXHIBIT (5)(b)(xix) AMENDMENT TO SUBADVISORY AGREEMENT NASL SERIES TRUSTNasl Series Trust • October 4th, 1996
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