ING FUNDS TRUSTIng Funds Trust • May 30th, 2007
SUB-ADVISORY AGREEMENT OHIO TAX-FREE MONEY FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT WASHINGTON INVESTMENT ADVISORS,...Sub-Advisory Agreement • October 13th, 2000 • Touchstone Tax Free Trust • Ohio
AMENDED AND RESTATED MANAGEMENT AGREEMENT PRINCIPAL RETAIL MUTUAL FUNDS AGREEMENT to be effective March 11, 2004, by and between each of the mutual funds identified in Schedule A (each referred to herein as the "Fund") each of which is a Maryland...Management Agreement • December 29th, 2004 • Principal Bond Fund Inc /Md/
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April 2003, by and between ARK Funds, a Massachusetts business trust (the "Fund'), and Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"). WHEREAS, the Fund is...Investment Advisory Agreement • June 26th, 2003 • Ark Funds/Ma • Maryland
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST III, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on Appendix A...Investment Advisory Agreement • May 4th, 2004 • MFS Series Trust Iii
WITNESSETH:Agreement and Plan of Reorganization • September 9th, 2010 • Morgan Stanley Institutional Fund Inc • Maryland
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • December 13th, 2017 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY CONNECTICUT MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2010 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity Court Street Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Connecticut Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan), INC.Sub-Advisory Agreement • January 13th, 2010 • Fidelity Newbury Street Trust • Massachusetts
AGREEMENT made this 29th day of September, 2008, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan), Inc. (hereinafter called the "Sub-Advisor").
Exhibit 77.oMontgomery Street Income Securities Inc • May 7th, 2003
ING FUNDS TRUSTInvestment Management Agreement • May 30th, 2007 • Ing Funds Trust
July 1, 2001 RS Investment Management, L.P. 388 Market Street San Francisco, California 94111 Re: Interim Advisory Agreement Ladies and Gentlemen: CDC Kobrick Investment Trust (the "Trust") is a diversified open-end management investment company...CDC Kobrick Investment Trust • December 4th, 2001 • Massachusetts
Execution Copy THE JOHN HANCOCK FINANCIAL TRENDS FUND INC. SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of December 2005, among John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), Sovereign Asset Management LLC, a...Sub-Advisory Agreement • February 27th, 2006 • John Hancock Financial Trends Funds Inc • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • December 4th, 2013 • Wells Fargo Funds Trust • Delaware
Exhibit 77(e)(2) [LETTERHEAD OF ING FUNDS] August 20, 2007 Mr. Todd Modic Directed Services, LLC 1475 Dunwoody Drive West Chester, PA 19380 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management Agreement dated January 1, 2007...Ing Investors Trust • January 12th, 2010
Pursuant to the Amended and Restated Investment Management Agreement dated January 1, 2007 between ING Investors Trust and Directed Services, LLC (the "Agreement"), we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Focus 5 Portfolio (the "Portfolio"), effective August 20, 2007.
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUST THIS AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 30th day of November, 2007, by the...American Century Municipal Trust • January 22nd, 2010
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended...Investment Sub-Advisory Agreement • December 11th, 2013 • Wells Fargo Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (Equity Fund, Short-Term Fixed Income Fund, U.S. Government Securities Fund, Florida Tax-Exempt Fund, Small Capitalization Fund, Balanced Fund Managed Bond Fund, International Equity Fund, Equity Value Fund, Prime...Investment Advisory Agreement • November 17th, 1998 • Emerald Funds • New York
September 7, 1998 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: AARP Income Trust (hereinafter called the "Trust") is a business trust...Aarp Income Trust • December 14th, 1998
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • August 26th, 2002 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
ADDENDUM TO MANAGEMENT AGREEMENT This Addendum, dated as of February 27, 2004, supplements the Management Agreement (the "Agreement")dated as of August 1, 1997, by and between American Century Capital Portfolios, Inc., ("ACCP") and American Century...Management Agreement • June 29th, 2004 • American Century Capital Portfolios Inc
American Century California Tax-Free and Municipal Funds MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2008 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts...Management Agreement • January 22nd, 2010 • American Century California Tax Free & Municipal Funds
BY-LAWS OFLiberty Variable Investment Trust • March 5th, 2001
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., OPPENHEIMERFUNDS, INC. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2013 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 1st day of December, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and OPPENHEIMERFUNDS, INC. ("Sub-Adviser"), a Colorado corporation.
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Master Investment Advisory Agreement • December 28th, 2012 • Aim Investment Funds (Invesco Investment Funds)
MANAGEMENT CONTRACT between FIDELITY ADVISOR FREEDOM 2055 FUND and STRATEGIC ADVISERS, INC.Management Contract • May 3rd, 2013 • Fidelity Aberdeen Street Trust • Massachusetts
AGREEMENT made this 17th day of March, 2011 by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Advisor Freedom 2055 Fund, a series of the Fund, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • May 3rd, 2013 • Fidelity Aberdeen Street Trust • Massachusetts
AGREEMENT dated as of this 17th day of March, 2011 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator").
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • March 6th, 2013 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 19th day of April, 2012, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL GLOBAL INVESTORS SUB- ADVISED PRINCIPAL RETAIL MUTUAL FUNDS AGREEMENT executed as of April 1, 2004 by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the...Sub-Advisory Agreement • December 29th, 2004 • Principal International Fund Inc • Iowa
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • October 28th, 2016 • Wells Fargo Funds Trust • Delaware
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\ICT\ima_s98.doc INVESTMENT MANAGEMENT AGREEMENT Investors Cash Trust 222 South Riverside Plaza Chicago, Illinois 60606Management Agreement • June 11th, 1999 • Investors Cash Trust • Massachusetts
5 C:\TEMP\~ME00004.DOC INVESTMENT MANAGEMENT AGREEMENTKemper Strategic Municipal Income Trust • February 12th, 1999 • Massachusetts
RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation...Research Agreement • August 31st, 2000 • Fidelity Hastings Street Trust • Massachusetts
Exhibit (e)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • March 6th, 2001 • Lexington Emerging Markets Fund Inc • Arizona
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners World Funds, Inc. (the "Corporation") and Legg Mason Partners Fund Advisor,...Management Agreement • December 29th, 2006 • Legg Mason Partners World Funds, Inc.
