LIST OF PORTFOLIOS. Appendix A (List of Portfolios) of the Administration Agreement is deleted in its entirety and replaced with the Appendix A (List of Portfolios) attached hereto.
LIST OF PORTFOLIOS. Appendix A (List of Portfolios) of the Existing Agreement is deleted in its entirety and replaced with the Appendix A below. Heartland Value Fund Heartland Value Plus Fund Heartland Mid Cap Value Fund
1. Capitalized terms not defined herein shall have the meanings given to them in the Existing Agreement.
LIST OF PORTFOLIOS. Schedule A (List of Portfolios) of the Distribution Agreement is deleted in its entirety and replaced with the Schedule A (List of Portfolios) attached hereto.
LIST OF PORTFOLIOS. The following is a list of Portfolios referred to in the first WHEREAS clause of the above-referenced Custodian Agreement.
LIST OF PORTFOLIOS. Pacer Trendpilot® US Large Cap ETF Pacer Trendpilot® US Mid Cap ETF Pacer Trendpilot® 100 ETF Pacer Trendpilot® European Index ETF Pacer Autopilot Hedged European Index ETF Pacer US Export Leaders ETF Pacer International Export Leaders ETF Pacer Global Cash Cows Dividend ETF Pacer US Cash Cows 100 ETF Pacer Developed Markets International Cash Cows 100 ETF Pacer US Small Cap Cash Cows 100 ETF Pacer WealthShield ETF Pacer Benchmark Hotel & Lodging Real Estate SCTR℠ ETF Pacer Benchmark Apartments & Residential Real Estate SCTR℠ ETF Pacer Benchmark Healthcare Real Estate SCTR℠ ETF Pacer Benchmark Industrial Real Estate SCTR℠ ETF Pacer Benchmark Data & Infrastructure Real Estate SCTR℠ ETF Pacer CFRA-Xxxxxxx Equal Weight Seasonal Rotation ETF Pacer CFRA-Xxxxxxx Global Seasonal Rotation ETF Pacer Trendpilot® International ETF Pacer Trendpilot® Fund of Funds ETF Pacer US Cash Cows Growth ETF Pacer Cash Cows Fund of Funds ETF Pacer Emerging Markets Cash Cows 100 ETF Pacer Trendpilot Bond ETF Pacer American Energy Independence ETF Pacer CSOP FTSE China A50 ETF Pacer BioThreat Strategy ETF Pacer Xxxx Large Cap Alternator ETF Pacer Xxxx Large Cap Multi-Factor Alternator ETF Pacer Xxxx Xxxxxx Multi-Factor Alternator ETF Pacer Salt High truBeta US Market ETF Pacer Salt Low truBetaTM US Market ETF Pacer Swan SOS Conservative (December) ETF Pacer Swan SOS Conservative (April) ETF Pacer Swan SOS Conservative (July) ETF Pacer Swan SOS Conservative (October) ETF Pacer Swan SOS Moderate (December) ETF Pacer Swan SOS Moderate (April) ETF Pacer Swan SOS Moderate (July) ETF Pacer Swan SOS Moderate (October) ETF Pacer Swan SOS Flex (December) ETF Pacer Swan SOS Flex (April) ETF Pacer Swan SOS Flex (July) ETF Pacer Swan SOS Flex (October) ETF Pacer Swan SOS Fund of Funds ETF Pacer Metaurus US Large Cap Target Dividend 300 ETF Pacer Metaurus US Large Cap Target Dividend 400 ETF Pacer Pacific Asset Floating Rate High Income ETF Pacer BlueStar Digital Entertainment ETF Pacer BlueStar Engineering the Future ETF
LIST OF PORTFOLIOS. Exhibit A (List of Portfolios) of the Distribution Fee Letter Agreement is deleted in its entirety and replaced with the Exhibit A (List of Portfolios) attached hereto.
LIST OF PORTFOLIOS. Appendix A (List of Portfolios) of the TA ICS Agreement is deleted in its entirety and replaced with the Appendix A (List of Portfolios) attached hereto.
LIST OF PORTFOLIOS. Effective as of November 1, 2012
LIST OF PORTFOLIOS. Pacer Trendpilot® US Large Cap ETF
LIST OF PORTFOLIOS. The Xxxxx Capital Management Small Company Fund (BCSIX) The Xxxxx Capital Management International Equity Fund (BCIIX) The Xxxxx Capital Management Mid-Cap Fund (BCMSX)
