Exhibit (h)(xix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K PARTICIPATION AGREEMENT Among MTB GROUP OF FUNDS, EDGEWOOD SERVICES, INC., MTB INVESTMENT ADVISORS, INC., and THE HARTFORD LIFE INSURANCE COMPANYParticipation Agreement • February 11th, 2005 • MTB Group of Funds • New York
SCHEDULE A TO PARTICIPATION AGREEMENT AMONG MTB GROUP OF FUNDS, EDGEWOOD SERVICES, INC. MTB INVESTMENT ADVISORS, INC. AND THE HARTFORD LIFE INSURANCE COMPANYParticipation Agreement • August 28th, 2006 • MTB Group of Funds
SCHEDULE B TRANSFER AGENCY AND SERVICE AGREEMENT This Schedule B of the Transfer Agency and Service Agreement is made and entered into as of February 21, 1997, by and between Vision Group of Funds, Inc. (the `Company''), a Maryland corporation, and...Transfer Agency and Service Agreement • April 25th, 1997 • Vision Group of Funds Inc
Exhibit (d)(xiii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K VISION GROUP OF FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of November, 2000 between VISION GROUP OF FUNDS, a Delaware business trust (the "Trust"), and...Investment Advisory Agreement • August 27th, 2001 • Vision Group of Funds • Pennsylvania
ARTICLE IAgreement and Plan of Reorganization • March 22nd, 2006 • MTB Group of Funds • Delaware
Exhibit (h)(xviv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K Amendment #10 to Agreement for Administrative Services [and Transfer Agency Service] This Amendment #10 to the Administrative Services [and Transfer Agency Services], dated November...Administrative Services Agreement • April 28th, 2006 • MTB Group of Funds
WITNESSETH:Custodian Agreement • February 11th, 2005 • MTB Group of Funds • Massachusetts
Recitals:Subadvisory Agreement • June 27th, 2008 • MTB Funds • New York
Exhibit (a)(i) under Form N1-A Exhibit 3(i) under Item 601/Reg. S-K AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 30th, 2004 • MTB Group of Funds • Delaware
EXHIBIT A to Shareholder Services Agreement with respect to the MTB Group of Funds (the "Funds") dated August 22, 2003 --------------------------------------------------------------------------- Fund Name Share Class...Shareholder Services Agreement • April 28th, 2006 • MTB Group of Funds
Exhibit 12(a) under Form N-14 January 5, 2001 Board of Trustees Governor Funds 3435 Stelzer Road Columbus, Ohio 43219 Board of Trustees Vision Group of Funds 5800 Corporate Drive Pittsburgh, PA 15237-7010 Re: AGREEMENTS AND PLANS OF REORGANIZATION...Reorganization Agreement • February 22nd, 2001 • Vision Group of Funds
EXHIBIT (H)(XXX) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/ REG. S-K PARTICIPATION AGREEMENTParticipation Agreement • March 1st, 2007 • MTB Group of Funds • New York
AGREEMENT for TRANSFER AGENCY SERVICESTransfer Agency Services Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
Exhibit (d)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MTB GROUP OF FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 22nd day of August, 2003, between MTB Investment Advisors, Inc., a Maryland corporation, having its principal...Investment Advisory Contract • April 28th, 2004 • MTB Group of Funds • Pennsylvania
Exhibit (h)(xxxi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K June 1, 2007 Board of Trustees MTB Group of Funds 5800 Corporate Drive Pittsburgh, PA 15237-3779 Re: Administrative Services Agreements Ladies and Gentlemen: Reference is hereby made...Administrative Services Agreement • August 28th, 2007 • MTB Group of Funds
Reference is hereby made to Article 17 of the Agreement for Administrative Services [and Transfer Agency Services] between MTB Group of Funds (the "Funds") and Federated Services Company, and Article 12 of the Agreement for Administrative Services between the Funds and M&T Securities, Inc., each dated November 1, 2000, as amended. These provisions state that unless written notice of termination is provided by either party at least 120 days prior to September 30, 2007, each agreement automatically renews for an additional one-year term. There are no regularly scheduled board meetings prior to the deadline for such notice of June 2, 2007.
Exhibit (d)(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of August 22, 2003, by and among the MTB Group of Funds, a Delaware statutory trust (the "Trust"), MTB...Subadvisory Agreement • April 28th, 2004 • MTB Group of Funds • New York
A S S I G N M E N TAssignment • June 27th, 2002 • Vision Group of Funds
THIS ASSIGNMENT is entered into as of May 23, 2001 by and between Manufacturers and Traders Trust Company, a New York state chartered bank and trust company ("M&T Bank") and M&T Securities, Inc., a New York corporation ("M&T Securities").
Exhibit (d)(xvii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of December 8, 2004, by and among the MTB Group of Funds, a Delaware statutory trust (the "Trust"),...Subadvisory Agreement • February 11th, 2005 • MTB Group of Funds • New York
Exhibit (e)(i) under Form N-1A Exhibit 1 under Item 601/Reg. S-K MTB GROUP OF FUNDS DISTRIBUTOR'S CONTRACT This contract is made this 15th day of August, 2003, by and between Edgewood Services, Inc. ("Edgewood"), a New York corporation, and MTB Group...Distributor's Contract • April 28th, 2004 • MTB Group of Funds • Pennsylvania
Exhibit (g)(vii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K CUSTODIAN AGREEMENT This Agreement between VISION GROUP OF FUNDS a business trust organized and existing under the laws of Delaware (the "FUND"), and STATE STREET BANK and TRUST...Custodian Agreement • February 14th, 2001 • Vision Group of Funds • Massachusetts
Exhibit (d)(xviii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of July 2, 2001 by and among the Vision Group of Funds, a Delaware business trust (the "Trust"),...Subadvisory Agreement • December 21st, 2001 • Vision Group of Funds • New York
Exhibit (4) under Form N-14 AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated June 16, 2003 (the "Agreement"), by and between VISION Group of Funds, a Delaware statutory trust (the "VISION Trust"), on behalf of its...Agreement and Plan of Reorganization • September 5th, 2003 • MTB Group of Funds • Delaware
EXHIBIT B TO FUND PARTICIPATION AGREEMENT AMONG NATIONWIDE LIFE INSURANCE COMPANY, NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANY, MTB GROUP OF FUNDS, MTB INVESTMENT ADVISORS, INC., AND EDGEWOOD SERVICES, INC.Fund Participation Agreement • August 28th, 2006 • MTB Group of Funds
IN WITNESS WHEREOF, each of the parties has caused this Exhibit B to be executed in its name and on its behalf by its duly authorized representative as of March 8, 2005, to become effective on May 1, 2005.
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 17th, 2012 • Wilmington Funds
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of , 2011 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
Exhibit (m)(i) under Form N1-A Exhibit 1 under Item 601/Reg. S-K RULE 12b-1 AGREEMENT This Agreement is made between the Broker/Dealer or Financial Institution executing this Agreement ("Institution") and Edgewood Services, Inc. ("ESI") for the mutual...Rule 12b-1 Agreement • August 30th, 2004 • MTB Group of Funds • Pennsylvania
Exhibit (h)(xxvi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO AMENDED AND RESTATED FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AMENDMENT, made as of June 30, 2005 to the Amended and Restated Financial Administration...Financial Administration and Accounting Services Agreement • August 28th, 2006 • MTB Group of Funds
MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales Contracts • April 28th, 2006 • MTB Group of Funds • Pennsylvania
SUB-ADVISORY AGREEMENT AMONG WILMINGTON FUNDS, WILMINGTON FUNDS MANAGEMENT CORPORATION AND BERENBERG ASSET MANAGEMENT LLCSub-Advisory Agreement • August 22nd, 2017 • Wilmington Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of the 30 day of September 2016, among the Wilmington Funds, a Delaware statutory trust (the “Trust”), Wilmington Funds Management Corporation (the “Adviser”), a corporation organized under the laws of the state of Delaware and Berenberg Asset Management LLC, a limited liability company organized under the laws of the state of Delaware (the “Sub-Adviser”).
Exhibit 9(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Retirement Plan Service Company of America Sub-Transfer Agency Agreement This Agreement made effective the 20th day of February, 1998, is entered into by and among Federated Services...Sub-Transfer Agency Agreement • March 12th, 1999 • Vision Group of Funds Inc
MUTUAL FUNDS SALES AND SERVICE AGREEMENTSales and Service Agreement • July 1st, 2004 • MTB Group of Funds • Pennsylvania
AGREEMENTAgreement and Plan of Reorganization • February 22nd, 2001 • Vision Group of Funds • Delaware
Exhibit h(i) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K RECORDKEEPING AGREEMENT This Agreement is entered into between ("Recordkeeping Agent") and Federated Shareholder Services Company ("FSSC"), as agent for the MTB Group of Funds ("Funds")....Recordkeeping Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
AGREEMENTAgreement and Plan of Reorganization • February 22nd, 2001 • Vision Group of Funds • Delaware
Exhibit (d)(ix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of November 1, 2000, by and among the Vision Group of Funds, a Delaware business trust (the "Trust"),...Subadvisory Agreement • August 27th, 2001 • Vision Group of Funds • New York
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • August 28th, 2007 • MTB Group of Funds
