Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Invesco Insured California Municipal Securities • December 30th, 2010 • Texas
Company FiledDecember 30th, 2010 Jurisdiction
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Invesco Insured Municipal Trust • December 30th, 2010 • Texas
Company FiledDecember 30th, 2010 Jurisdiction
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Invesco Quality Municipal Investment Trust • December 30th, 2010 • Texas
Company FiledDecember 30th, 2010 Jurisdiction
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT FEDERATED LARGE CAP GROWTH FUNDFederated Equity Funds • October 17th, 2006
Company FiledOctober 17th, 2006THIS ASSIGNMENT is entered into as of August 21, 2006, by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMC") and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCoPa").
ASSIGNMENT of INVESTMENT MANAGEMENT CONTRACT and SUB-ADVISORY AGREEMENT Federated Index TrustFederated Index Trust • October 15th, 2004
Company FiledOctober 15th, 2004THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
Exhibit (d)(ii) under Form N-1A Exhibit (10) under Item 601/Reg. S-K ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Stock Trust THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a...Federated Stock Trust • October 15th, 2004
Company FiledOctober 15th, 2004THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
Exhibit (d)(xxv) uner Form N-1A Exhibit (10) under Item 601/Reg. S-K ASSIGNMENT OF INVESTMENT ADVISORY CONTRACT and SUB-ADVISORY AGREEMENTS Federated Insurance Series THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED...Federated Insurance Series • February 20th, 2004
Company FiledFebruary 20th, 2004THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
Exhibit 23(d)(v) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K ASSIGNMENT of INVESTMENT ADVISORY CONTRACT and SUB-ADVISORY AGREEMENT Federated Managed Allocation Portfolios THIS ASSIGNMENT is entered into as of January 1, 2004 by and between...Federated Managed Allocation Portfolios • February 3rd, 2004
Company FiledFebruary 3rd, 2004THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
Exhibit (d) (x) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Muni and Stock Advantage Fund THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT...Federated Income Securities Trust • January 30th, 2004
Company FiledJanuary 30th, 2004THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
Exhibit (d)(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Stock and Bond Fund, Inc. THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT...Federated Stock & Bond Fund Inc /Md/ • January 23rd, 2004
Company FiledJanuary 23rd, 2004THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
DECLARATION OF TRUST OF CUMMINS CAPITAL TRUST IICummins Inc • May 16th, 2002 • Engines & turbines
Company FiledMay 16th, 2002 Industry
DECLARATION OF TRUST OF CAPITAL ONE CAPITAL IIICapital One Financial Corp • February 6th, 2002 • Personal credit institutions
Company FiledFebruary 6th, 2002 Industry
DECLARATION OF TRUST OF CAPITAL ONE CAPITAL IICapital One Financial Corp • February 6th, 2002 • Personal credit institutions
Company FiledFebruary 6th, 2002 Industry
DECLARATION OF TRUST OF CAPITAL ONE CAPITAL IVCapital One Financial Corp • February 6th, 2002 • Personal credit institutions
Company FiledFebruary 6th, 2002 Industry
Exhibit (d) under Form N-1A Exhibit 10 under Item 601/Reg. SK FIRSTMERIT FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 10th day of May, 2001, between FirstMerit Advisors, Inc., an investment adviser having its principal place of...Firstmerit Fund • January 25th, 2002 • Pennsylvania
Company FiledJanuary 25th, 2002 Jurisdiction
DECLARATION OF TRUST OF FORD CREDIT CAPITAL TRUST IFord Credit Capital Trust I • December 14th, 2001 • Miscellaneous business credit institution
Company FiledDecember 14th, 2001 Industry
DECLARATION OF TRUST OF FORD MOTOR COMPANY CAPITAL TRUST IVFord Motor Co • December 14th, 2001 • Motor vehicles & passenger car bodies
Company FiledDecember 14th, 2001 Industry
DECLARATION OF TRUST OF FORD MOTOR COMPANY CAPITAL TRUST IIIFord Motor Co • December 14th, 2001 • Motor vehicles & passenger car bodies
Company FiledDecember 14th, 2001 Industry
DECLARATION OF TRUST OF FORD CREDIT CAPITAL TRUST IIIFord Credit Capital Trust I • December 14th, 2001 • Miscellaneous business credit institution
Company FiledDecember 14th, 2001 Industry
AMONGHancock John Variable Series Trust I • October 16th, 2001 • Massachusetts
Company FiledOctober 16th, 2001 Jurisdiction
TRUST AGREEMENT OF INDYMAC CAPITAL TRUST IIIndymac Capital Trust I • August 20th, 2001 • Savings institution, federally chartered • Delaware
Company FiledAugust 20th, 2001 Industry Jurisdiction
TRUST AGREEMENT OF INDYMAC CAPITAL TRUST IIIIndymac Capital Trust I • August 20th, 2001 • Savings institution, federally chartered • Delaware
Company FiledAugust 20th, 2001 Industry Jurisdiction
DECLARATION OF TRUST OF COX RADIO TRUST ICox Trust Ii • April 21st, 2000 • Cable & other pay television services
Company FiledApril 21st, 2000 Industry
1 EXHIBIT 4.3 DECLARATION OF TRUST, dated as of March 21, 2000, between Household International, Inc., a Delaware corporation, as Sponsor, and Benjamin B. Moss, Jr., Dennis J. Mickey, and Wilmington Trust Company, a Delaware banking corporation, not...Household International Inc • March 22nd, 2000 • Personal credit institutions
Company FiledMarch 22nd, 2000 Industry
DECLARATION OF TRUST OF NORTHWESTERN CAPITAL FINANCING IVNorthwestern Corp • July 12th, 1999 • Electric & other services combined
Company FiledJuly 12th, 1999 Industry
SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Floating Rate Portfolio • April 30th, 1999 • Delaware
Company FiledApril 30th, 1999 Jurisdiction
Exhibit 5(y) MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR DIVIDEND GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 19th day of November, 1998, by and between Fidelity Advisor Series I, a...Fidelity Advisor Series I • December 11th, 1998
Company FiledDecember 11th, 1998
EXHIBIT 10.5 ALLIANCE CAPITAL MANAGEMENT L.P. Discretionary Investment Advisory AgreementCga Group LTD • July 30th, 1998 • Surety insurance • New York
Company FiledJuly 30th, 1998 Industry Jurisdiction
Exhibit 5(q) FORM OF MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR STRATEGIC OPPORTUNITIES FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this _________________, by and between Fidelity Advisor Series I, a...Fidelity Advisor Series I • December 19th, 1997
Company FiledDecember 19th, 1997
ARTICLE I ---------Norfolk Avon Realty Trust • October 27th, 1997 • Electric lighting & wiring equipment
Company FiledOctober 27th, 1997 Industry
DECLARATION OF TRUST OF AFC CAPITAL TRUST IAllmerica Financial Corp • June 16th, 1997 • Fire, marine & casualty insurance
Company FiledJune 16th, 1997 Industry
MAY 1, 1997Sierra Variable Trust • April 30th, 1997 • Massachusetts
Company FiledApril 30th, 1997 Jurisdiction
EXHIBIT 5.A CMC FUND TRUST CMC SMALL CAP FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the 8th day of August, 1989 between CMC FUND TRUST, an Oregon business trust (the "Fund"), and COLUMBIA MANAGEMENT CO., an Oregon corporation having its...CMC Fund Trust • December 16th, 1996
Company FiledDecember 16th, 1996
1 EXHIBIT 99.5Safeco Taxable Bond Trust • January 31st, 1996 • Washington
Company FiledJanuary 31st, 1996 Jurisdiction
EXHIBIT 5 UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FT FUNDSFti Funds • October 23rd, 1995 • Pennsylvania
Company FiledOctober 23rd, 1995 Jurisdiction