E X H I B I T 10 - - - - - - - -- THE WHITE ELK FUNDS Form of Participation Agreement FORM OF PARTICIPATION AGREEMENT THIS AGREEMENT is made and entered into this ___ day of _________, 1998 by and between [Name of Participating Insurance Company], a...Participation Agreement • October 8th, 1998 • White Elk Funds • New York
Exhibit (e) under Form N-1A Exhibit 1 under Item 601/Reg S-KFederated MDT Series • August 8th, 2006 • Pennsylvania
EXHIBIT D-6 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of ______________, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
1 CLASS C DISTRIBUTION PLAN OF MERCURY FOCUS TWENTY FUND, INC. PURSUANT TO RULE 12B-1Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc
EXHIBIT 99 (d)(i) AIG SERIES TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of April 27, 2004, by and between AIG Series Trust, a Delaware statutory trust (the "Trust"), and AIG...Management Agreement • June 22nd, 2004 • Aig Series Trust • New York
SUBSCRIPTION AGREEMENT Winton Series Trust (the "Fund"), a Delaware statutory trust, and Winton Capital Management Limited (the "Subscriber"), a limited liability company incorporated in England and Wales, hereby agree as of December 17, 2014, as...Subscription Agreement • December 23rd, 2014 • Winton Series Trust
EXHIBIT 99.e DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made and entered into this 31st day of August, 2004, by and between AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC. (the "Issuer"), a Maryland corporation and AMERICAN CENTURY...Distribution Agreement • August 30th, 2004 • American Century Asset Allocation Portfolios, Inc. • Missouri
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the ____ day of September, 2008 by and between AlphaMark Advisors, LLC (the "Investment Adviser"), an Ohio limited liability company, and AlphaMark Investment Trust (the "Trust"), an Ohio...Investment Advisory Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 8th day of January, 2016 (the "EFFECTIVE DATE"), by and between Gallery Trust, a Delaware statutory trust (the "TRUST"), Mondrian Investment Partners Limited...Administration Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
BY AND AMONGParticipation Agreement • April 19th, 2000 • First American Insurance Portfolios Inc • Minnesota
STRONG INCOME TRUST -Strong Florida Municipal Money Market FundAgreement • November 26th, 2002 • Strong Income Trust
The undersigned purchaser (the "Purchaser") hereby subscribes to 100,000 shares of beneficial interests, $0.00001 par value (the "Shares"), of the Strong Income Trust - Strong Florida Municipal Money Market Fund in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of One Hundred Thousand Dollars ($100,000.00).
GENERAL DISTRIBUTION AGREEMENT between FIDELITY GREENWOOD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT made this 9th day of February, 2022, between Fidelity Greenwood Street Trust, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Macro Opportunities Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between OPPENHEIMER TARGET DISTRIBUTION & GROWTH FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management...Investment Advisory Agreement • October 29th, 2008 • Oppenheimer Target Distribution & Growth Fund
EX-99.h.2. SERVICES AGREEMENT This Services Agreement ("Agreement") is made as of _________ __, 2007, (the "Effective Date") between Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. ("Citi"), an Ohio corporation having a...Services Agreement • January 18th, 2008 • Aberdeen Funds • New York
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Underwriting Agreement • October 30th, 2006 • BHR Institutional Funds
LICENSE AGREEMENT ----------------- LICENSE AGREEMENT, dated as of _______________ (the "Commencement Date") by and between STANDARD & POOR'S, a division of The McGraw-Hill Companies, Inc. ("S&P"), a New York corporation, having an office at 25...License Agreement • October 26th, 1999 • Stockjungle Com • New York
SHARE PURCHASE AGREEMENT BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, L.P. ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer hereby purchases, in consideration for the payment...Share Purchase Agreement • October 30th, 2006 • BHR Institutional Funds • Delaware
WITNESSETH:Administrative Services Agreement • November 6th, 2007 • Gateway Trust • Massachusetts
EXHIBIT 28(D)(1)(B) November 1, 2011 Lincoln Advisors Trust 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - Lincoln Advisors Trust Ladies and Gentlemen: This letter agreement (the "Agreement") confirms the...Letter Agreement • November 1st, 2011 • Lincoln Advisors Trust • Delaware
ASSIGNMENT AND ASSUMPTION AGREEMENT ----------------------------------- This ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption Agreement") dated as of December 15, 2006 among Lehman Brothers Asset Management Inc. ("Assignor"), a...Assignment and Assumption Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
INDEXService Agreement • July 20th, 2004 • Bryce Capital Funds • New York
FUND PARTICIPATION AGREEMENT among THE MERGER FUND VL WESTCHESTER CAPITAL MANAGEMENT, INC. and THE TRAVELERS INSURANCE COMPANYFund Participation Agreement • July 23rd, 2003 • Merger Fund Vl • New York
FORM OFDistribution Agreement • October 15th, 2013 • KP Funds • Pennsylvania
EXHIBIT 28(H)(4) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of the date referenced in Schedule A, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Advisors Trust (the "Trust"), on behalf of...Expense Limitation Agreement • November 1st, 2011 • Lincoln Advisors Trust
EXHIBIT (G)Custody Agreement • April 9th, 2012 • Northern Lights Fund Trust Iii
ARTICLE I GENERALOperating Agreement • May 27th, 1999 • JNL Variable Fund LLC
Page ARTICLE I - NAME AND DEFINITIONS.............................................1 Section 1.01 Name..........................................................1 Section 1.02 Definitions...................................................1 Section 1.03...Conestoga Funds • September 30th, 2002
AGREEMENTAgreement • October 28th, 2002 • Merrill Lynch Principal Protected Trust • New York
Voskian Capital Management & Co. on behalf of Semi 50 FundVoskian Funds Trust • October 18th, 2002 • New York
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this ___ day of February, 2013, by and between FIRST TRUST EXCHANGE-TRADED FUND III, a Massachusetts business trust (the "Trust"), and FIRST TRUST ADVISORS L.P., an Illinois limited...Investment Management Agreement • January 31st, 2013 • First Trust Exchange Traded Fund III • Illinois
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September ___, 2013, between First Trust Exchange-Traded Fund VII, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange...Custodian Agreement • September 18th, 2013 • First Trust Exchange-Traded Fund Vii • New York
THRESHOLD INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT INVESTMENT ADVISORY AGREEMENTThreshold Advisor Funds Inc • January 11th, 2001 • Missouri
Form of Custodian Agreement Exhibit 7(b) CUSTODIAN CONTRACTJanus Adviser Series • June 12th, 2000 • Massachusetts
EXHIBIT 28(H)(2) ---------------- TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 1st, 2011 • Lincoln Advisors Trust • Massachusetts
FORM OFIndemnification Agreement • November 1st, 2011 • Lincoln Advisors Trust • Delaware
