Xxxxxxxxx Name. Xx. Xxxxxx Xxxxx Xxxxxxxxx
Xxxxxxxxx Name. Managing Director ---------------------------------- Title: --------------------------------- Schedule A COLUMBIA FUNDS SERIES TRUST CONTRACTUAL ADVISORY/ADMINISTRATION FEE WAIVERS PERIOD FROM AUGUST 1, 2006, TO JULY 31, 2007 ADVISORY ADMINISTRATION FIXED INCOME FUNDS WAIVERS WAIVERS ------------------ -------- -------------- Columbia Short Term Bond n/a 0.02% ADVISORY ADMINISTRATION EQUITY FUNDS WAIVERS WAIVERS ------------ -------- -------------- Columbia Large Cap Value (1) (1) Columbia LifeGoal Income 0.10%(2) 0.10%(3)
(1) CMA shall waive a specified portion (0.04% of net assets) of the administration fees payable to it under the Administration Agreement on assets up to $500 million. Fees will not be waived on assets in excess of $500 million. Commencing upon the consummation of the reorganization of Columbia Growth and Income Fund into Columbia Large Cap Value Fund, in addition to such waiver, CMA shall waive administration fees payable to it under the Administration Agreement and/or CMA shall waive advisory fees payable to it under the Investment Advisory Agreement to the extent necessary to ensure that the combined total of such fees does not exceed the following fee schedule:
Xxxxxxxxx Name. J. Xxxxx Xxx -------------------------- --------------------------
Xxxxxxxxx Name. Xxxxxxx X. Xxxxxxxxx ------------------------------- ------------------------------- Title: Executive Vice President & Title: Executive Vice President & General Counsel General Counsel ------------------------------ ------------------------------ AS TELECOMMUNICATIONS, INC. PT-1 LONG DISTANCE, INC.
Xxxxxxxxx Name. Xxxxx X. Xxxxxx, Xx. Title: Managing Director and Title: Vice President Secretary AMENDMENT #3 ------------ The following is an amendment ("Amendment") to the Global Custody Agreement dated April 16, 1996 (the "Agreement") by and between The Chase Manhattan Bank (formerly known as The Chase Manhattan Bank, N.A.) (the "Bank") and The Vanguard Group, Inc. ("Customer") on behalf of certain of its portfolios listed on Schedule A thereto (individually a "Portfolio" and collectively the "Portfolios"). This Amendment serves to update the names of the Portfolios listed on Schedule A and Amendment #2. Bank and Customer hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Portfolios listed below. Schedule A and Amendment #2 are hereby amended as follows: Vanguard World Funds Vanguard International Growth Fund Vanguard Specialized Funds Vanguard Gold and Precious Metals Fund Vanguard Health Care Fund Vanguard Wellington Fund Vanguard Wellesley Income Fund Vanguard Tax-Managed Funds Vanguard Tax-Managed Growth and Income Fund Vanguard Tax-Managed Capital Appreciation Fund Vanguard Tax-Managed Balanced Fund Vanguard Tax-Managed Small-Cap Fund Vanguard Fixed Income Securities Funds Vanguard High-Yield Corporate Fund Vanguard Long-Term Corporate Fund Vanguard GNMA Fund Vanguard Inflation-Protected Securities Fund Vanguard Bond Index Funds Vanguard Total Bond Market Index Fund Vanguard STAR Funds Vanguard LifeStrategy Income Fund Vanguard LifeStrategy Conservative Growth Fund Vanguard LifeStrategy Moderate Growth Fund Vanguard LifeStrategy Growth Fund Vanguard Developed Markets Index Fund Vanguard Institutional Developed Markets Index Fund Vanguard Index Funds Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Value Index Fund Vanguard Growth Index Fund Vanguard Small-Cap Index Fund AGREED TO as of May 26, 2000 BY: The Vanguard Group, Inc. The Chase Manhattan Bank, N.A. By: /s Xxxxxxx X. Xxxxxxxxx By: /s Xxxxx X. Xxxxxx, Xx.
Xxxxxxxxx Name. Xx. Xxxxxxx X. Rink ------------------------- -------------------------
Xxxxxxxxx Name. Xxxxxxx X. Xxxxx --------------------------- ----------------------------- EXHIBIT A (Sample Letter of Credit) (To be supplied on letterhead of ISSUER) Irrevocable Letter of Credit No. ________ Issue Date: __________________ Expiration Date: ____________________ FLEET CAPITAL CORPORATION 00 Xxxxxxx Xxxxx Providence, Rhode Island 02903-2305 Gentlemen:
Xxxxxxxxx Name. Xxxxxx Xxxxxxxx ------------------------------ ------------------------------ Title: Vice President BU EBS Title: VP & General Manager ----------------------------- ------------------------------ Date: April, 26, 01 Date: 3-19-01 ------------------------------ ------------------------------
Xxxxxxxxx Name. Xxxxx X. Xxxxxxxxx Title: Executive Vice President, Treasury and Capital Markets AIA AURORA LLC,
Xxxxxxxxx Name. Xxxxx X. Xxxxxxxxx Title: Manager ALICO HOLDINGS LLC, By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Manager AIA AURORA LLC as Guarantor By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Manager ALICO HOLDINGS LLC as Guarantor By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Manager By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: President and Chief Executive Officer as Guarantor By: /s/ Xxxxxx X. Gender Name: Xxxxxx X. Gender Title: President AIG LIFE HOLDINGS (INTERNATIONAL) LLC as Guarantor By: /s/ Xxxxxxxx X. Xxxxxxx Name: Xxxxxxxx X. Xxxxxxx Title: Vice President Name Form of Organization Jurisdiction of Organization Taxpayer ID Number AIA Aurora LLC Limited Liability Company Delaware, U.S. 00-0000000 AIG Capital Corporation Corporation Delaware, U.S. 00-0000000 AIG Funding, Inc. Corporation Delaware, U.S. 00-0000000 AIG Life Holdings (International) LLC Limited Liability Company Delaware, U.S. N/A ALICO Holdings LLC Limited Liability Company Delaware, U.S. 00-0000000 American International Group, Inc. Corporation Delaware, U.S. 00-0000000 Issuer Organization Equity Interest Pledged Equity Interest Owned Percentage Pledged Shares or Units AIA Group Limited AIG Edison Life Insurance Company Hong Kong Japan Ordinary Shares Preferred Shares H AIA Aurora LLC American International Group, 32.9% 32.9% 3,960,769,201 Inc. 100% 100% 22,724 AIG Financial Japan Common Stock American Assurance Japan K.K. International Group, Inc. 100% 65.9% 10,031 AIG Financial Japan Preferred Shares D American Assurance Japan K.K. International Group, Inc. 100% 100% 10 AIA Aurora LLC Delaware Common Units American International Group, Inc. 100% 100% 90,000 ALICO Holdings LLC Delaware Common Units AmericanInternational Group Inc. 100% 100% 60,000 AIG Star Life Insurance Japan Common Stock AIG Life Holdings Co., Ltd. (International) LLC 100% 66% 396,000 AIG Star Life Insurance Japan Preferred Shares A AIG Life Holdings Co., Ltd. (International) LLC 100% 100% 60,000 International Lease California Common Stock AIG Capital Finance Corporation Corporation 100% 100% 45,267,723 MetLife, Inc. Delaware Common Stock ALICO Holdings LLC 7.9%1 7.9% 78,239,712 MetLife, Inc. Delaware Series B Contingent ALICO Holdings Convertible Junior LLC Participating Non- Cumulative Perpetual Preferred Stock 100% 100% 6,857,000 MetLife, Inc. Delaware Common Equity ALICO Holdings Units LLC 100% 100%2 40,000,000 1 Represents percentage of total voting equity in MetLife....
