DATEDParticipation Agreement • February 27th, 2004 • Allmerica Investment Trust • Massachusetts
Exhibit 23(4)(b)(i) INVESTMENT SUB-ADVISORY AGREEMENT J.P Morgan Investment Management Inc. 522 Fifth Avenue New York, New York 10036 Dear Sir or Madam: This Agreement, executed this ______________ day of September, 1999, and effective the first day...Sub-Advisory Agreement • August 27th, 1999 • Lsa Variable Series Trust • Illinois
Exhibit (8)(a) DELEGATION AGREEMENT AGREEMENT, dated as of __________________, 1999 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and LSA VARIABLE SERIES TRUST, a business trust organized under the laws...Agreement • August 27th, 1999 • Lsa Variable Series Trust • Massachusetts
Exhibit 23(4)(a) MANAGEMENT AGREEMENT Management Agreement dated _______, between LSA Variable Series Trust, a Delaware business trust (the "Trust") and LSA Asset Management LLC, a Delaware limited liability company, (the "Manager"). In consideration...Management Agreement • August 27th, 1999 • Lsa Variable Series Trust • Delaware
Exhibit 24(b)(13) SUBSCRIPTION AGREEMENTSubscription Agreement • December 17th, 1996 • Brazos Mutual Funds
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 30th day of August, 2002, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Manager Series Funds, Inc., a Maryland corporation...Investment Advisory Agreement • August 29th, 2002 • Invesco Manager Series Funds Inc • Maryland
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 22nd day of May, 2000, by and among WHATIFI FUNDS, a Delaware business trust (the "Trust") having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109,...Administration Agreement • June 21st, 2000 • Whatifi Funds • Ohio
INVESTMENT ADVISORY AGREEMENT FOR EQUITY INVESTMENT FUNDInvestment Advisory Agreement • October 1st, 2001 • MCM Funds
SERVICES AGREEMENT AMENDMENTServices Agreement • October 10th, 2001 • Third Avenue Trust
UNDERWRITING AGREEMENT THIS AGREEMENT is made this 1st day of June, 2000, between each of the registered investment companies listed on Schedule A, each a Maryland corporation (each individually referred to as the "Company"), and INVESCO DISTRIBUTORS,...Underwriting Agreement • August 29th, 2002 • Invesco Manager Series Funds Inc • Colorado
SHARE PURCHASE AGREEMENT SAMCO FUND, INC.Share Purchase Agreement • October 21st, 1997 • Samco Fund Inc
ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO FUNDS GROUP,...Administrative Services Agreement • August 29th, 2002 • Invesco Manager Series Funds Inc • Colorado
SERVICE AGREEMENT Agreement, dated September 24, 2004 among OppenheimerFunds, Inc. (the "Adviser"), Oppenheimer Principal Protected Trust III (the "Trust") on behalf of its series, Oppenheimer Principal Protected Main Street Fund III(R)(the "Fund"),...Service Agreement • October 4th, 2004 • Oppenheimer Principal Protected Trust Iii • New York
RECITALSDistribution Agreement • October 10th, 2001 • Third Avenue Trust • New York
EX-99.d1 EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of July 1, 2004, by and between the Julius Baer Global Equity Fund Inc. (formerly, The European Warrant Fund, Inc.), a Maryland Corporation (the "Global...Expense Limitation Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • New York
CUSTODY AGREEMENTCustody Agreement • November 2nd, 1998 • Stonebridge Aggressive Growth Fund Inc • Ohio
WITNESSETH:Custodian Agreement • March 25th, 2005 • AllianceBernstein Pooling Portfolios • Massachusetts
Exhibit (9) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 12th, 1998 • Mentor Variable Investment Portfolios • Virginia
------------------------------------------------------------------------------- -- Merrill Lynch Bank USA Merrill Lynch International 4 World Financial Center 4 World Financial Center 9th Floor 5th Floor 250 Vesey Street 250 Vesey Street New York, New...Escrow Agreement • October 4th, 2004 • Oppenheimer Principal Protected Trust Iii • New York
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made as of this __ day of _______, 2005 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking groups with its...Sub-Advisory Agreement • September 21st, 2005 • Pioneer Series Trust IV • Massachusetts
BETWEENTransfer Agency Agreement • March 25th, 2005 • AllianceBernstein Pooling Portfolios • New Jersey
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of April ___, 2001 by and between Nomura Pacific Basin Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • July 27th, 2001 • Nomura Pacific Basin Fund Inc
Effective as of October 28, 1996 AGREEMENT AND DECLARATION OF TRUSTBrazos Mutual Funds • December 2nd, 1996 • Delaware
EXHIBIT 6Distribution Agreement • August 21st, 1997 • Zweig Series Trust
Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Scudder Pathway Series Ladies and Gentlemen: Scudder Pathway Series (the "Trust") has been established as a Massachusetts business trust to engage in the...Scudder Prime Fund • November 13th, 1996
INVESTMENT ADVISORY AGREEMENT FOR FIXED INCOME FUNDInvestment Advisory Agreement • October 1st, 2001 • MCM Funds
THE ALLIANCEBERNSTEIN POOLING PORTFOLIOS Subscription Agreement This Agreement is made this 15th day of April, 2005, by and between The AllianceBernstein Pooling Portfolios, a Massachusetts business trust (the "Trust"), on behalf of its...Subscription Agreement • May 16th, 2005 • AllianceBernstein Pooling Portfolios
ARTICLE IV INVESTMENT ADVISORY AGREEMENTSManagement Agreement • July 27th, 2001 • Nomura Pacific Basin Fund Inc • New York
EX-99.h ADMINISTRATION AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Administration Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
LICENSE AGREEMENT LICENSE AGREEMENT, dated as of this _____ day of _____________, 1998, by and between Waterhouse Securities, Inc. (hereinafter referred to as "Licensor"), a corporation organized and existing under the laws of the State of New York,...License Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • August 27th, 1999 • Lsa Variable Series Trust • Delaware
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of February 26, 1998 between Waterhouse Securities, Inc. ("WSI"), a Delaware corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, National Investors Cash...Accounting Services Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
EX-99.B9.15 PARTICIPATION AGREEMENTParticipation Agreement • March 2nd, 1998 • Berger Institutional Products Trust • Delaware
DISTRIBUTION AGREEMENT AGREEMENT made this 22nd day of May, 2000, between WHATIFI FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109, and BISYS FUND...Distribution Agreement • June 21st, 2000 • Whatifi Funds • Ohio
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of ______________________, 1995 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and WEISS TREASURY FUND, a Massachusetts...Custodian Services Agreement • January 11th, 1996 • Weiss Treasury Fund
