AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF SHORT-TERM INVESTMENTS TRUSTShort Term Investments Trust • April 30th, 2018
Company FiledApril 30th, 2018
AMENDMENT NO. 19 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)Aim Equity Funds (Invesco Equity Funds) • June 29th, 2016
Company FiledJune 29th, 2016
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • January 30th, 2015 • National commercial banks
Company FiledJanuary 30th, 2015 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • January 30th, 2015 • National commercial banks
Company FiledJanuary 30th, 2015 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC FUND VOLUNTARY FEE WAIVER Frost Municipal Bond Fund 0.10%Advisors Inner Circle Fund II • March 31st, 2014
Company FiledMarch 31st, 2014
AMENDMENT NO. 20 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES (INVESCO GROWTH SERIES)Aim Growth Series (Invesco Growth Series) • February 28th, 2014
Company FiledFebruary 28th, 2014
CRC FUNDING, LLCCitigroup Inc • January 7th, 2014 • National commercial banks
Company FiledJanuary 7th, 2014 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
SCHEDULE A AMENDED AS OF AUGUST 13, 2013 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Advisors Inner Circle Fund • August 28th, 2013
Company FiledAugust 28th, 2013
Insured: Policyholder: (Last Name, First Name, Middle Name) (Last Name, First Name, Middle Name) Policy Number: Social Security No.: - -Separate Account II of AGL • April 30th, 2013
Company FiledApril 30th, 2013. Restrictions on Subaccount Transfers are shown in the Certificate and Certificate Information pages. . The Policyholder may make 12 free transfers during a Certificate Year. A $25 transfer charge may be imposed on each subsequent transfer. . Transfers from the Guaranteed Account may be made to a Subaccount(s) only during the 60 day period that is 30 days before and 30 days after the end of each Certificate Anniversary. . Transfers must be in whole dollars or whole percentages. Please rebalance the subaccounts to achieve the percentages indicated below. I understand that the subaccounts will only achieve these percentages on the date the transfers occur. Future charges and investment results will cause the balances to change. This form will also change future premium payments to be allocated as indicated below, until changed by the Owner.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 14th, 2013 • National commercial banks
Company FiledFebruary 14th, 2013 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 11th, 2013 • National commercial banks
Company FiledFebruary 11th, 2013 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
CITIGROUP INC.Citigroup Inc • February 1st, 2013 • National commercial banks
Company FiledFebruary 1st, 2013 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • December 10th, 2012 • National commercial banks
Company FiledDecember 10th, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
CITIGROUP INC.Citigroup Inc • December 10th, 2012 • National commercial banks
Company FiledDecember 10th, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
CITIBANK, N.A.Citigroup Inc • August 22nd, 2012 • National commercial banks
Company FiledAugust 22nd, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • July 10th, 2012 • National commercial banks
Company FiledJuly 10th, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)Aim International Mutual Funds (Invesco International Mutual Funds) • June 29th, 2012
Company FiledJune 29th, 2012
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Aim Sector Funds (Invesco Sector Funds) • June 29th, 2012
Company FiledJune 29th, 2012
W I T N E S S E T H:Aim Sector Funds (Invesco Sector Funds) • May 30th, 2012
Company FiledMay 30th, 2012
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)Aim Tax Exempt Funds (Invesco Tax-Exempt Funds) • April 30th, 2012
Company FiledApril 30th, 2012
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • April 5th, 2012 • National commercial banks
Company FiledApril 5th, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • April 5th, 2012 • National commercial banks
Company FiledApril 5th, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
CITIBANK, N.A.Citigroup Inc • February 14th, 2012 • National commercial banks
Company FiledFebruary 14th, 2012 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • November 10th, 2011 • National commercial banks
Company FiledNovember 10th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • September 12th, 2011 • National commercial banks
Company FiledSeptember 12th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • July 11th, 2011 • National commercial banks
Company FiledJuly 11th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • May 9th, 2011 • National commercial banks
Company FiledMay 9th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • May 9th, 2011 • National commercial banks
Company FiledMay 9th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • April 11th, 2011 • National commercial banks
Company FiledApril 11th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
FEES AND CHARGES CONTRACT ASSET FEE [1.65% years 1-4] [1.15% years 5+]John Hancock Life Insurance Co (Usa) Separate Account H • March 30th, 2011
Company FiledMarch 30th, 2011[THE PURPOSE OF THE GUARANTEED MINIMUM WITHDRAWAL BENEFIT PROVIDED UNDER THIS ANNUITY CONTRACT IS TO PROVIDE SECURITY THROUGH A STREAM OF INCOME PAYMENTS TO THE OWNER. THE GUARANTEED MINIMUM WITHDRAWAL BENEFIT WILL TERMINATE UPON ASSIGNMENT OR A CHANGE OF OWNERSHIP OF THE CONTRACT UNLESS THE NEW ASSIGNEE OR OWNER MEETS THE QUALIFICATIONS SPECIFIED IN THE TERMINATION PROVISION OF THE GUARANTEED MINIMUM WITHDRAWAL BENEFIT RIDER.]
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FUNDS GROUP (INVESCO FUNDS GROUP)Aim Funds Group (Invesco Funds Group) • February 28th, 2011
Company FiledFebruary 28th, 2011
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 4th, 2011 • National commercial banks
Company FiledFebruary 4th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
EXHIBIT 1 --------- AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G -------------------------------------------- Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on...Citigroup Inc • February 4th, 2011 • National commercial banks
Company FiledFebruary 4th, 2011 IndustryEach of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf.
AMENDMENT NO.4Aim Counselor Series Trust (Invesco Counselor Series Trust) • August 30th, 2010
Company FiledAugust 30th, 2010
SCHEDULE AWells Fargo Variable Trust • February 12th, 2010
Company FiledFebruary 12th, 2010