Common Contracts
502 similar null contracts by Aim Tax Exempt Funds, Neuberger Berman Income Funds, Aim Investment Securities Funds, others
AMENDMENT NO. 17 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 29th, 2015
AMENDMENT NO. 15 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 29th, 2013
AMENDMENT NO. 12 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 30th, 2012
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • November 25th, 2008
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS A ADMINISTRATION AGREEMENTNeuberger Berman Equity Funds • January 31st, 2008
Neuberger Berman Global Climate Change Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
LEHMAN BROTHERS INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTLehman Brothers Income Funds • September 14th, 2007
Lehman Brothers California Tax-Free Money Fund Lehman Brothers Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Lehman Brothers High Income Bond Fund Lehman Brothers Short Duration Bond Fund Lehman Brothers Municipal Securities Trust Lehman Brothers New York Municipal Money Fund
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTNeuberger Berman Income Funds • February 28th, 2007
Lehman Brothers Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Lehman Brothers High Income Bond Fund Lehman Brothers Short Duration Bond Fund Lehman Brothers Municipal Securities Trust Lehman Brothers New York Municipal Money Fund
NEUBERGER BERMAN INCOME FUNDS TRUST CLASS ADMINISTRATION AGREEMENTNeuberger Berman Income Funds • February 28th, 2007
NEUBERGER BERMAN INCOME FUNDS RESERVE CLASS ADMINISTRATION AGREEMENTNeuberger Berman Income Funds • February 28th, 2007
AMENDMENT No. 2, dated July 23, 1998 to the custody agreements (each an "Agreement"), between each of the Templeton finds listed on Schedule A hereto (each a "Fund"), with each having a place of business at 500 East Broward Blvd., Ft. Lauderdale, FL...Templeton Russia & East European Fund Inc • December 12th, 2006
Delaware Distributors, L.P. 2005 Market Street Philadelphia, PA 19103Delaware Group Income Funds • November 28th, 2006
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Delaware Distributors, L.P. (the "Distributor") agrees that in order to improve the performance of Delaware High Yield Opportunities Fund, Delaware Corporate Bond Fund, Delaware Extended Duration Bond Fund and Delaware Delchester Fund (collectively, the "Funds"), which are series of Delaware Group Income Funds, the Distributor shall waive a portion of the Rule 12b-1 (distribution) fees for Class A Shares and Class R Shares, as applicable, so that such Funds' Rule 12b-1 (distribution) fees will not exceed the amounts indicated below for the period December 1, 2006 through November 30, 2007:
Exhibit (h)(4)(vii) Form of Third Amendment Agreement Dated as of March __, 2006 To: The Banks party to the Credit Agreement referred to below c/o State Street Bank and Trust Company, as Operations and Administrative Agent 225 Franklin Street, MAO/7...Columbia Funds Series Trust I • March 24th, 2006
Exhibit (h10) Form of Third Amendment Agreement Dated as of March __, 2006 To: The Banks party to the Credit Agreement referred to below c/o State Street Bank and Trust Company, as Operations and Administrative Agent 225 Franklin Street, MAO/7 Boston,...CMG Fund Trust • March 24th, 2006
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTNeuberger Berman Income Funds • December 19th, 2005
Lehman Brothers Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Limited Maturity Bond Fund Neuberger Berman Municipal Securities Trust Lehman Brothers New York Municipal Money Fund
NEUBERGER BERMAN INCOME FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENTNeuberger Berman Income Funds • October 5th, 2005
Municipal Money Fund Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Limited Maturity Bond Fund Neuberger Berman Municipal Securities Trust New York Municipal Money Fund
AMENDMENT NO. 2 TOAmerican Century Investment Trust • May 16th, 2005
WHEREAS, the Board of Trustees have executed an amendment and restatement to the Agreement and Declaration of Trust dated March 26, 2004, amended June 14, 2004;
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF AIM TREASURER'S SERIES TRUST This Amendment No. 2 to the Agreement and Declaration of Trust of AIM Treasurer's Series Trust (this "Amendment") amends, effective as of September 14, 2004, the...Aim Treasurers Series Trust • April 29th, 2005
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF AIM COMBINATION STOCK & BOND FUNDSAim Combination Stock & Bond Funds • April 29th, 2005
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SPECIAL OPPORTUNITIES FUNDSAim Special Opportunities Funds • December 23rd, 2004
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • May 27th, 2004
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • March 31st, 2004
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • March 1st, 2004
EX-99.a7 AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMERICAN CENTURY MUNICIPAL TRUST THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 22nd day of January, 2004 by the...American Century Municipal Trust • February 26th, 2004
THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 22nd day of January, 2004 by the Trustees hereunder.
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM ADVISOR FUNDSAim Advisor Funds • September 29th, 2003
EXCELSIOR FUNDS TRUST AMENDMENT NO. 1 TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENTExcelsior Funds Trust • July 29th, 2003
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • July 7th, 2003
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAim Investment Securities Funds • July 7th, 2003
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM ADVISOR FUNDSAim Advisor Funds • July 7th, 2003
SCHEDULE A The Series of Income Funds currently subject to this Agreement are as follows: Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Institutional Cash Fund Neuberger...Neuberger Berman Income Funds • June 3rd, 2003
Neuberger Berman Cash Reserves Neuberger Berman Government Money Fund Neuberger Berman High Income Bond Fund Neuberger Berman Institutional Cash Fund Neuberger Berman Limited Maturity Bond Fund Neuberger Berman Municipal Money Fund Neuberger Berman Municipal Securities Trust Neuberger Berman Strategic Income Fund
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-5 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1999-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
