1 EXHIBIT 99(d.22) THE PAYDEN & RYGEL INVESTMENT GROUP SUB-ADVISORY AGREEMENT BY AND BETWEEN PAYDEN & RYGEL AND METZLER-PAYDEN, LLC This Sub-advisory Agreement is made as of June 16, 1999, by and between Payden & Rygel, a California corporation (the...Payden & Rygel Investment Group • July 21st, 1999 • California
BETWEENTransfer Agency and Service Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
1 EXHIBIT 5.14 PAYDEN & RYGEL INVESTMENT GROUP INTERNATIONAL EQUITY FUND AND GLOBAL BALANCED FUND SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of _____________, between Payden & Rygel, a California corporation (the "Manager"), and...Subadvisory Agreement • April 17th, 1997 • Payden & Rygel Investment Group • California
1 THE PAYDEN & RYGEL INVESTMENT GROUP SUB-ADVISORY AGREEMENT BY AND BETWEEN PAYDEN & RYGEL AND METZLER-PAYDEN, LLC This Sub-advisory Agreement is made as of June , 1999, by and between Payden & Rygel, a California corporation (the "Adviser"), and...Sub-Advisory Agreement • April 15th, 1999 • Payden & Rygel Investment Group • California
Exhibit d.d.1 THE PAYDEN & RYGEL INVESTMENT GROUP SUB-ADVISORY AGREEMENT BY AND BETWEEN PAYDEN & RYGEL AND WILSHIRE ASSOCIATES, INC. This Sub-advisory Agreement is made as of June __, 2007, by and among The Payden & Rygel Investment Group, a...Paydenfunds • June 8th, 2007 • California
ARTICLE I DEFINITIONSPayden & Rygel Investment Group • April 17th, 1997 • Missouri
EXHIBIT h.3 ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT is made as of February ____, 2001, by and between The Payden & Rygel Investment Group (the "Client") and BOSTON SAFE DEPOSIT AND TRUST COMPANY ("Boston Safe") . WHEREAS, the...Accounting Services Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
EXHIBIT (d.26) THE PAYDEN & RYGEL INVESTMENT GROUP SUB-ADVISORY AGREEMENT BY AND BETWEEN PAYDEN & RYGEL AND METZLER-PAYDEN, LLC This Sub-advisory Agreement is made as of March __, 2000 by and between Payden & Rygel, a California corporation (the...Payden & Rygel Investment Group • February 15th, 2000 • California
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 9 TO MASTER TRUST AGREEMENTMaster Trust Agreement • February 7th, 1996 • Payden & Rygel Investment Group
CUSTODY AGREEMENT AGREEMENT dated as of November 1, 1996, between The Payden & Rygel Investment Group (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at...Custody Agreement • December 20th, 1996 • Payden & Rygel Investment Group • Massachusetts
JUNE __, 2001Custody and Services Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
EXHIBIT (a.32) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 31 TO MASTER TRUST AGREEMENT This Amendment No. 31 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • February 11th, 2004 • Paydenfunds
Exhibit (a.42) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 41 TO MASTER TRUST AGREEMENT This Amendment No. 41 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as...Master Trust Agreement • August 13th, 2009 • Paydenfunds
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 55 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 6th, 2014 • Payden & Rygel Investment Group
This Amendment No. 55 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 26, 2014.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 51 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 8th, 2013 • Payden & Rygel Investment Group
This Amendment No. 51 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 16, 2013.
EXHIBIT (a.30) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 29 TO MASTER TRUST AGREEMENT This Amendment No. 29 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended ("the Agreement"), is made as...Master Trust Agreement • January 31st, 2003 • Paydenfunds
WITNESSETHLimitation and Reimbursement Agreement • March 11th, 2009 • Paydenfunds • Massachusetts
1 THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 September , 1999 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden...Payden & Rygel Investment Group • July 30th, 1999
ARTICLE I DEFINITIONSTransfer Agency Agreement • February 11th, 2004 • Paydenfunds • Wisconsin
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 43 TO MASTER TRUST AGREEMENTMaster Trust Agreement • September 14th, 2011 • Payden & Rygel Investment Group
This Amendment No. 43 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September __, 2011.
Exhibit (a.33) THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 32 TO MASTER TRUST AGREEMENT This Amendment No. 32 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the Agreement"), is made as...Master Trust Agreement • July 12th, 2004 • Paydenfunds
Exhibit (d.23) INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made as of June 18, 2008, between THE PAYDEN AND RYGEL INVESTMENT GROUP, a Massachusetts business trust (herein called the "Trust"), and PAYDEN/KDS INVESTMENT...Investment Management Agreement • March 11th, 2009 • Paydenfunds • Massachusetts
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 47 TO MASTER TRUST AGREEMENTMaster Trust Agreement • July 24th, 2013 • Payden & Rygel Investment Group
This Amendment No. 47 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of October 26, 2012.
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 37 TO MASTER TRUST AGREEMENT This Amendment No. 36 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the "Agreement"), is made as of February __,...Master Trust Agreement • January 17th, 2008 • Paydenfunds
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 64 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 27th, 2023 • Payden & Rygel Investment Group
This Amendment No. 64 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of September 19, 2023.
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 December 16, 1997 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden...Payden & Rygel Investment Group • December 29th, 1997
1 EXHIBIT 5.15 THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 December 16, 1997 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to...Payden & Rygel Investment Group • October 23rd, 1997
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 June , 2004 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden &...Paydenfunds • July 12th, 2004
As you know, we wish to retain Payden & Rygel to act as investment adviser to our newly created Payden Plus Fund series. Accordingly, this will confirm our agreement to amend Exhibit A to the Investment Management Agreement between us, dated as of June 24, 1992, as heretofore amended, by adding the following paragraphs:
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 June , 1999 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden &...Payden & Rygel Investment Group • April 15th, 1999
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 September , 1999 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden &...Payden & Rygel Investment Group • July 21st, 1999
THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 47 TO MASTER TRUST AGREEMENTMaster Trust Agreement • February 28th, 2013 • Payden & Rygel Investment Group
This Amendment No. 47 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the “Agreement”), is made as of October 26, 2012.
1 EXHIBIT 99.(5.14) THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 Ladies and Gentlemen: As you know, we wish to...Payden & Rygel Investment Group • September 24th, 1997
THE PAYDEN & RYGEL INVESTMENT GROUPPayden & Rygel Investment Group • February 12th, 2014
We wish to retain Payden & Rygel to act as investment adviser to our newly created Payden Strategic Income Fund series. Accordingly, this will confirm our agreement to amend Exhibit A to the Investment Management Agreement between us, dated June 24, 1992, as heretofore amended, by adding the following paragraph with respect to the above-referenced series:
June 15, 1997 June 15, 1997 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden & Rygel to act as investment adviser to our newly created Payden & Rygel European Growth &...Payden & Rygel Investment Group • September 24th, 1997
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 December 17, 1997 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden...Payden & Rygel Investment Group • December 29th, 1997
