Common Contracts
139 similar null contracts by Wells Fargo Funds Trust, Advisors Inner Circle Fund, Advisors Inner Circle Fund II, others
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) MAXIMUM ANNUAL...Advisors' Inner Circle Fund III • November 28th, 2017
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.)
SCHEDULE AAdvisors' Inner Circle Fund III • February 28th, 2017
AMENDED SCHEDULE A DATED DECEMBER 16, 2015 TO THE EXPENSE LIMITATION AGREEMENT DATED DECEMBER 19, 2014 BETWEEN WINTON SERIES TRUST AND WINTON CAPITAL US LLCWinton Series Trust • December 16th, 2015
EXPENSE CAP (% OF AVERAGE NET NAME OF FUND ASSETS) EFFECTIVE DATE EXPENSE CAP TERM -------------------------------------------------------------------------- ------------------------------------------------- First Trust Preferred Securities and Income...First Trust Series Fund • November 6th, 2015
SCHEDULE A AMENDED AS OF NOVEMBER 17, 2014 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund • February 4th, 2015
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund II • November 26th, 2014
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund II • September 29th, 2014
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC FUND VOLUNTARY FEE WAIVER ---- -------------------- Frost...Advisors Inner Circle Fund II • November 27th, 2013
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund • October 9th, 2013
Exhibit 99.77(q)(e)(1) [ING FUNDS LOGO] October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement, dated...Ing Series Fund Inc • January 28th, 2013
AMENDMENT NO. 6Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • August 26th, 2011
SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van...Invesco Van Kampen Advantage Municipal Income Trust II • April 29th, 2011
DATED MARCH 1, 2008 AS LAST AMENDED MARCH 1, 2010 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust: NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT HGK Equity Value Fund 0.98% HGK Mid Cap Value...Advisors Inner Circle Fund • June 30th, 2010
SCHEDULE AWells Fargo Funds Trust • April 30th, 2010
Exhibit 23(e)(i)(b) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Wt Mutual Fund • October 28th, 2009
THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
SCHEDULE AWells Fargo Funds Trust • September 28th, 2009
EXHIBIT AWt Mutual Fund • October 28th, 2008
THIS EXHIBIT A, dated October 20, 2008, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.
g)(3)(i) April 28, 2008 Ms. Katherine Dinella Vice President The Bank of New York Mellon - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and...Ing Mutual Funds • June 4th, 2008
d)(1)(i) March 5, 2008 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING Series Fund, Inc. and ING...Ing Series Fund Inc • February 22nd, 2008
LOGO] (g)(4)(i) August 20, 2007 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending Agreement and...Ing Equity Trust • September 27th, 2007
APPENDIX AWells Fargo Funds Trust • June 29th, 2007
Exhibit (g)(3)(i) (ING FUNDS LOGO) May 16, 2007 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending...Ing Mutual Funds • May 14th, 2007
h)(7)(i) (ING FUNDS LOGO) February 28, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined...Ing Mayflower Trust • February 23rd, 2007
h)(2)(i) (ING FUNDS LOGO) February 28, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined...Ing Mutual Funds • February 23rd, 2007
g)(3)(i) (ING FUNDS LOGO) December 20, 2006 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities Lending...Ing Mayflower Trust • February 23rd, 2007
Exhibit (g)(3)(i) [ING FUNDS LOGO] December 20, 2006 Ms. Katherine Dinella Vice President The Bank of New York - Securities Lending 32 Old Slip, 15th Floor New York, NY 10286 Dear Ms. Dinella: Pursuant to the terms and conditions of the Securities...Ing Series Fund Inc • February 16th, 2007
SCHEDULE AWells Fargo Funds Trust • February 1st, 2007
Exhibit (h)(1)(i) (ING FUNDS LOGO) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Investment Funds Inc • September 22nd, 2006
Exhibit (h)(1)(i) (ING FUNDS LOGO) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Equity Trust • September 22nd, 2006
AMENDMENT NO. 2 TO EXHIBIT AVoyageur Mutual Funds Iii /Mn/ • August 22nd, 2006
THIS EXHIBIT to the Investment Management Agreement dated April 1, 1999 (the Agreement") between VOYAGEUR MUTUAL FUNDS III and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, amended as of the 31st day of August, 2006 to add Delaware Large Cap Core Fund, lists the Funds for which the Investment Manager provides investment management services pursuant to the Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
ING FUNDS LOGO) Exhibit (h)(2)(i) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Ing Funds Trust • July 28th, 2006
LOGO] EXHIBIT(J)(VI)(1) April 28, 2006 Nick Horvath DST Systems, Inc. 333 West 11th. St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Ing Prime Rate Trust • June 30th, 2006
Exhibit 2(K)(x)(b) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the...Ing Senior Income Fund • June 30th, 2006
EXHIBIT 99.(h)(2)(i)Ing Variable Products Trust • April 27th, 2006
Exhibit (h)(6)(A)(ii) [ING FUNDS LOGO] December 28, 2005 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds...Ing Investors Trust • April 27th, 2006
