XX XXXXXXX XXXXXXX xxx undersigned, being the sole trustee of the Trust, has executed this Certificate of Trust as of the date first above written. Wilmington Trust Company, not in its individual capacity but solely as owner trustee under a Trust Agreement dated as of November 3, 2003 By: ______________________________________ Name: Title: EXHIBIT C [FORM OF RULE 144A INVESTMENT REPRESENTATION] Description of Rule 144A Securities, including numbers: -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the "Buyer").
XX XXXXXXX XXXXXXX xxx xxxxxxxxned has executed this Subscription Agreement this day of December, 2000. SUBSCRIBER TREFOIL TECH INVESTORS, L.P. By its General Partner, TREFOIL TECH ADVISORS, INC. By: _________________________ Robert G. Moskowitz Vice President WORLD DIAGNOSTICS INC. By: _______________________ Name: Title: EXHIBIT A WORLD DIAGNOSTICS INC. "A" WARRANT FOR THE PURCHASE OF COMMON SHARES No. W - _____ Shares of Common Stock FOR VALUE RECEIVED, WORLD DIAGNOSTICS INC., a Delaware corporation (the "Company"), hereby certifies that or its permitted assigns is entitled to purchase from the Company, at any time or from time to time after October 1, 2000 but prior to 5:00PM on October 1, 2005, Thousand ( ) fully paid and non-assessable shares of common stock, par value $0.01 per share, of the Company for an aggregate purchase price of $_____ (computed on the basis of $1.375 per share). (Hereinafter, (i) said common shares, together with any other equity securities which may be issued by the Company in substitution therefor, are referred to as the "Common Shares", (ii) the Common Shares purchasable hereunder are referred to as the "Warrant Shares", (iii) the aggregate purchase price payable hereunder for the Warrant Shares is referred to as the "Aggregate Warrant Price", (iv) the price payable hereunder for each of the Warrant Shares, as adjusted in the manner set forth in Section 3, is referred to as the "Per Share Warrant Price" and (v) this Warrant and all warrants hereinafter issued in exchange or substitution for the Warrant are referred to as the "Warrants".) The Aggregate Warrant Price is not subject to adjustment. The Per Share Warrant Price and the number of Warrant Shares are subject to adjustment as hereinafter provided.
XX XXXXXXX XXXXXXX the parties hereof have caused this Agreement to be executed in duplicate on the day and year first above written. PRINCIPAL REAL ESTATE FUND, INC. PRINCOR FINANCIAL SERVICES CORPORATION
XX XXXXXXX XXXXXXX xxe undersigned, being the sole trustee of the Trust, has executed this Certificate of Trust as of the date first above written. Wilmington Trust Company, not in its individual capacity but solely as owner trustee under a Trust Agreement dated as of December 29, 2004 By: /S/ KATHLEEN PEDELINI ---------------------------------------------- Name: Kathleen Pedelini Title: Xxxxxxxxx Xxxxxxes Officer EXHIBIT C [FORM OF RULE 144A INVESTMENT REPRESENTATION] Description of Rule 144A Securities, including numbers: ___________________________________________________ ___________________________________________________ ___________________________________________________ ___________________________________________________ The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the "Buyer").
XX XXXXXXX XXXXXXX xxx xxxxxxx xxxx xxxxxxxx xxxx Xxreement as of the day and year first above written. COMPANY: TESORO PETROLEUM CORPORATION By /s/ BRUCE A. SMITH Bruce A. Smxxx, Chairman ox xxx Xxxxx xx Directors, President and Chief Executive Officer EMPLOYEE: /s/ FAYE W. KURREN Faye W. Kurxxx
XX XXXXXXX XXXXXXX xxx xxxxxxx xxxxxx xxxx executed this Employment Agreement in the State of Illinois as of the day and year first above written.
XX XXXXXXX XXXXXXX the parties hereof have caused this Agreement to be executed in duplicate on the day and year first above written. PRINCIPAL VARIABLE CONTRACTS FUND, INC. PRINCOR FINANCIAL SERVICES CORPORATION /s/A. S. Filean /s/S. L. Jones By ________________________________ By ________________________________ A. S. Filean, Vice President S. L. Jones, President
XX XXXXXXX XXXXXXX xxx parties hereto have cauxxx xxxx xxxxxxxent to be signed on their behalf by their respective officers thereunto duly authorized. This Agreement is effective as of the 30th day of June, 1998 JACKSON NATIONAL LIFE INSURANCE COMPANY By: /s/ Xxxxxs J. Meyer ---------------------------------------------- Thomas J. Meyer Its: SENIOR VICE PRESIDENT XXX XXXXXXX XXUNSEL JACKSON NATIONAL LIFE DISTRIBUTORS, INC. By: /x/ Xxxx D. Nerud ---------------------------------------------- Mark D. Nerud Its: VICE PRESIDENT AND CHIEX XXXXXXXXX XFFICER
XX XXXXXXX XXXXXXX the parties have caused this Agreement to be executed in duplicate on the day and year first above written. LEXINGTON WORLDWIDE EMERGING MARKETS FUND, INC. Attest: By: __________________________________ LEXINGTON FUNDS DISTRIBUTOR, INC. Attest: By: ___________________________________
XX XXXXXXX XXXXXXX xxx xxxxxxx xxxxxx xxxx xxxxxx xxxx Agreement to be executed by a duly authorized officer on one or more counterparts as of the date first above written. JULIUS BAER INVESTMENT FUNDS U.S. BANCORP FUND SERVICES, LLX Xx: /x/ Michael K. Quain By: /s/ Joe D. Redwine Michael X. Xxxxx Joe D. Rxxxxxx Xxxxx: Presidenx Title: Presidenx EXHIBIT A TO THE TRANSFER AGENT SERVICING AGREEMENT FUND NAMES SEPARATE SERIES OF JULIUS BAER INVESTMENT FUNDS Namx xx Xxxxxx -------------- Julius Baer International Equity Fund Juliux Xxxx Xxxxl Return Bond Fund Julius Baex Xxxxxx Xxgh Yield Bond Fund EXHIBIT B TO THE TRANSFER AGENT SERVICING AGREEMENT ------------------------------------------------------------------------------------------------------------------------------------ TRANSFER AGENT & SHAREHOLDER SERVICES ANNUAL FEE SCHEDULE ------------------------------------------------------------------------------------------------------------------------------------ Service Charges to the Fund* Service Charges billed to shareholders Shareholder Services Per Account Fee: IRA Fees (generally billed to shareholders) $15.00 /qualified plan acct (Cap at $30.00/SSN) $14.25/open account (includes telephone calls) $ 2.50/closed or zero balance account $12.00 /outgoing wires Subject to a minimum of $12,000/fund $5,000 per additional class Technology Charges Fund Setup - included Activity Charges MFx - Report source - $1,500/year AML New Account service - $1.00 per new account. NSCC Service Interface OUT-OF-POCKET COSTS - - Setup - $1,500/fund family ------------------- - Annual - $1,500/cusip Telephone toll-free lines, call transfers, etc. Insurance, records retention, microfilm/fiche Telecommunications and Voice Services ACH fees - Service Setup - $1,650 per AT&T transfer Mailing, postage printing - VRU Setup - $500/fund family Stationery, envelopes - VRU Maintenance - $1,200/year/cusip Programming, special reports - $.35 /voice response call Proxies, proxy services NSCC charges from DTCC All other out-of-pocket expenses Development/Programming - $150 /hour File Transmissions - subject to requirements Select reports (non-standard) - $300 per select Fees are billed monthly * Subject to CPI increase, Milwaukee MSA. Conversion of Records - Included, but we estimate our total conversion cost to be roughly $60,000 to move 25,000+ accounts from your current provider. EXHIBIT C TO THE TRANSFER AGENT SERVICING AGREEMENT AS OF PROCESSING POLICY
