Exhibit e (vi) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
Contract Type FiledNovember 17th, 2009 CompanyPursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Advantage Fund (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into...Underwriting Agreement • September 29th, 2008 • Allegiant Advantage Fund
Contract Type FiledSeptember 29th, 2008 Company
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Funds (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into an...Underwriting Agreement • September 29th, 2008 • Allegiant Funds
Contract Type FiledSeptember 29th, 2008 Company
Exhibit e(iv) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • September 26th, 2008 • Usaa Mutual Funds Trust
Contract Type FiledSeptember 26th, 2008 CompanyPursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
Exhibit e(iv) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • May 9th, 2008 • Usaa Mutual Funds Trust
Contract Type FiledMay 9th, 2008 CompanyPursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
Exhibit 23(e)(1) Amended and Restated Underwriting Agreement AMENDED AND RESTATED UNDERWRITING AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS AND TRANSAMERICA CAPITAL, INC. This Agreement, made this 1st day of November, 2007 by and between Transamerica IDEX...Underwriting Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds • Florida
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
EXHIBIT 23.(E) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of October 31, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Fund"). W I T...Underwriting Agreement • January 28th, 2008 • BHR Institutional Funds
Contract Type FiledJanuary 28th, 2008 Company
UNDERWRITING AGREEMENT THIS AGREEMENT is made this 7th day of December, 2007, between each of the registered investment companies listed on Schedule A as may be amended from time to time, each a Delaware statutory trust (each individually referred to...Underwriting Agreement • December 18th, 2007 • Aim Treasurers Series Trust • Texas
Contract Type FiledDecember 18th, 2007 Company Jurisdiction
Exhibit (e)(2) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of January 1, 2008 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("Distributor"), and the HIGHMARK FUNDS, a Massachusetts business trust (the "Trust"). W I T N E S S...Underwriting Agreement • November 21st, 2007 • Highmark Funds /Ma/
Contract Type FiledNovember 21st, 2007 Company
EX-99.23(e) UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of February 2, 2007 by and between Professional Funds Distributor, LLC, a Delaware limited liability company ("PFD"), and THE ROXBURY FUNDS, a Delaware statutory trust...Underwriting Agreement • October 26th, 2007 • Roxbury Funds
Contract Type FiledOctober 26th, 2007 Company
July 31, 2007Underwriting Agreement • September 7th, 2007 • Merrill Lynch Mortgage Trust 2007-C1 • Asset-backed securities • New York
Contract Type FiledSeptember 7th, 2007 Company Industry Jurisdiction
Exhibit 4.12 AMENDED AND RESTATED UNDERWRITING AGREEMENT July 17, 2007 Zarlink Semiconductor Inc. 400 March Rd. Ottawa, ON K2K 3HA Attention: Dear Sirs/Mesdames: CIBC World Markets Inc. (the "Lead Underwriter"), National Bank Financial Inc., RBC...Underwriting Agreement • July 24th, 2007 • Zarlink Semiconductor Inc • Semiconductors & related devices • Ontario
Contract Type FiledJuly 24th, 2007 Company Industry Jurisdiction
Exhibit (h) Van Kampen Dynamic Credit Opportunities Fund [-] Common Shares of Beneficial Interest Par Value $0.01 Per Share UNDERWRITING AGREEMENT June 26, 2007 UNDERWRITING AGREEMENTUnderwriting Agreement • June 26th, 2007 • Van Kampen Dynamic Credit Opportunities Fund
Contract Type FiledJune 26th, 2007 Company
EXECUTION COPY -------------- BANC OF AMERICA FUNDING CORPORATION $967,220,100 (Approximate) Mortgage Pass-Through Certificates, Series 2007-D May 30, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214 North Tryon...Underwriting Agreement • June 15th, 2007 • Banc of America Funding Corp • Asset-backed securities • New York
Contract Type FiledJune 15th, 2007 Company Industry Jurisdiction
CONFORMED COPY UNDERWRITING AGREEMENT dated May 18, 2007 GRANITE MASTER ISSUER PLCUnderwriting Agreement • May 29th, 2007 • Granite Finance Trustees LTD • Asset-backed securities • New York
Contract Type FiledMay 29th, 2007 Company Industry Jurisdiction
| EXECUTION COPY | ------------------ BANC OF AMERICA FUNDING CORPORATION $3,500,738,100 (Approximate) Mortgage Pass-Through Certificates, Series 2007-C April 30, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214...Underwriting Agreement • May 15th, 2007 • Banc of America Funding Corp • Asset-backed securities • New York
Contract Type FiledMay 15th, 2007 Company Industry Jurisdiction
EXHIBIT 23(E)(2)A.Underwriting Agreement • April 30th, 2007 • Transamerica Investors Inc
Contract Type FiledApril 30th, 2007 CompanyWHEREAS, effective December 8, 2003, Transamerica Investors, Inc. ("the Fund") and AFSG Securities Corporation ("AFSG") have entered into an Underwriting Agreement ("the Agreement") to provide distribution services for shares of the Fund;
EXHIBIT (e)(2) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of ______________, 2007 by and among BB&T AM Distributors, Inc., a Delaware corporation ("Distributor"), BB&T FUNDS, a Massachusetts business trust (the "Trust") and BB&T ASSET...Underwriting Agreement • April 27th, 2007 • Bb&t Funds /
Contract Type FiledApril 27th, 2007 Company
| EXECUTION COPY | ------------------- BANC OF AMERICA FUNDING CORPORATION $468,730,000 (Approximate) Mortgage Pass-Through Certificates, Series 2007-B March 29, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214...Underwriting Agreement • April 13th, 2007 • Banc of America Funding 2007-B Trust • Asset-backed securities • New York
Contract Type FiledApril 13th, 2007 Company Industry Jurisdiction
HOLMES MASTER ISSUER PLC AND ABBEY NATIONAL PLC AND HOLMES FUNDING LIMITED AND HOLMES TRUSTEES LIMITED AND CITIGROUP GLOBAL MARKETS LIMITED AND MORGAN STANLEY & CO. INTERNATIONAL LIMITED AND THE ROYAL BANK OF SCOTLAND PLCUnderwriting Agreement • April 10th, 2007 • Holmes Master Issuer • Asset-backed securities • New York
Contract Type FiledApril 10th, 2007 Company Industry Jurisdiction
ML-CFC COMMERCIAL MORTGAGE TRUST 2007-5 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-5Underwriting Agreement • March 29th, 2007 • ML-CFC Commercial Mortgage Trust 2007-5 • Asset-backed securities • New York
Contract Type FiledMarch 29th, 2007 Company Industry Jurisdiction
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of July 1, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and NEW ALTERNATIVES FUND, INC., a New York corporation (the "Fund"). WITNESSETH: WHEREAS, the...Underwriting Agreement • February 27th, 2007 • New Alternatives Fund Inc
Contract Type FiledFebruary 27th, 2007 Company
EXECUTION COPY BANC OF AMERICA FUNDING CORPORATION $716,215,000 (Approximate) Mortgage Pass-Through Certificates, Series 2007-A January 30, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214 North Tryon Street...Underwriting Agreement • February 15th, 2007 • Banc of America Funding 2007-a Trust • Asset-backed securities • New York
Contract Type FiledFebruary 15th, 2007 Company Industry Jurisdiction
EXECUTION COPY BANC OF AMERICA FUNDING CORPORATION $833,104,601 (Approximate) Mortgage Pass-Through Certificates, Series 2007-1 January 29, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214 North Tryon Street...Underwriting Agreement • February 14th, 2007 • Banc of America Funding 2007-1 Trust • Asset-backed securities • New York
Contract Type FiledFebruary 14th, 2007 Company Industry Jurisdiction
EXHIBIT 1.3 FORM OF UNDERWRITING AGREEMENT (Iterative Notes) RESIDENTIAL FUNDING MORTGAGE SECURITIES II, INC. Home Loan-Backed Notes, Series 20[__]-[__] Initial Note Balance Class Note Rate -------------------- ----- --------- $[____________] Class...Underwriting Agreement • February 12th, 2007 • Residential Funding Mortgage Securities Ii Inc • Asset-backed securities • New York
Contract Type FiledFebruary 12th, 2007 Company Industry Jurisdiction
EXHIBIT 1.1 FORM OF UNDERWRITING AGREEMENT (Iterative) RESIDENTIAL FUNDING MORTGAGE SECURITIES II, INC. Home Equity Loan Pass-Through Certificates, Series 20[__]-[__] Initial Principal Amount Class Initial Pass-Through Rate ------------------------...Underwriting Agreement • February 12th, 2007 • Residential Funding Mortgage Securities Ii Inc • Asset-backed securities • New York
Contract Type FiledFebruary 12th, 2007 Company Industry Jurisdiction
EXHIBIT 1.4 FORM OF UNDERWRITING AGREEMENT (NON-ITERATIVE) RESIDENTIAL FUNDING MORTGAGE SECURITIES II, INC. Home Loan Backed Notes, Series 20[__]-[__] Initial Note Balance Class Note Rate $[___________] Class A-1 Notes [Adjustable Rate] $[___________]...Underwriting Agreement • February 12th, 2007 • Residential Funding Mortgage Securities Ii Inc • Asset-backed securities • New York
Contract Type FiledFebruary 12th, 2007 Company Industry Jurisdiction
andUnderwriting Agreement • January 29th, 2007 • Granite Finance Funding 2 LTD • Asset-backed securities • New York
Contract Type FiledJanuary 29th, 2007 Company Industry Jurisdiction
Exhibit 1.1 BANC OF AMERICA FUNDING CORPORATION $1,156,229,100 (Approximate) Mortgage Pass-Through Certificates, Series 2006-J December 28, 2006 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214 North Tryon Street...Underwriting Agreement • January 12th, 2007 • Banc of America Funding 2006-J Trust • Asset-backed securities • New York
Contract Type FiledJanuary 12th, 2007 Company Industry Jurisdiction
Exhibit 23(e)(1) Underwriting Agreement (Schedule I) Amendment SCHEDULE I UNDERWRITING AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS AND AFSG SECURITIES CORPORATION The following series and classes of shares are offered effective as of October 27, 2006:Underwriting Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds
Contract Type FiledDecember 22nd, 2006 Company
WITNESSETH:Underwriting Agreement • December 18th, 2006 • Bb&t Funds /
Contract Type FiledDecember 18th, 2006 Company
andUnderwriting Agreement • December 4th, 2006 • Granite Finance Trustees LTD • Asset-backed securities • New York
Contract Type FiledDecember 4th, 2006 Company Industry Jurisdiction
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Underwriting Agreement • October 30th, 2006 • BHR Institutional Funds
Contract Type FiledOctober 30th, 2006 Company
ML-CFC COMMERCIAL MORTGAGE TRUST 2006-3, COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-3Underwriting Agreement • October 17th, 2006 • ML-CFC Commercial Mortgage Trust 2006-3 • Asset-backed securities • New York
Contract Type FiledOctober 17th, 2006 Company Industry Jurisdiction
713,655,943 (Approximate) Mortgage Pass-Through Certificates, Series 2006-6Underwriting Agreement • October 13th, 2006 • Banc of America Funding 2006-6 Trust • Asset-backed securities • New York
Contract Type FiledOctober 13th, 2006 Company Industry Jurisdiction