Common Contracts
445 similar null contracts by Afba 5star Fund Inc, Hancock John Capital Series, Wells Family of Real Estate Funds, others
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Invesco Municipal Trust • April 29th, 2013 • Texas
Second Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity Dual...American Fidelity Dual Strategy Fund Inc • August 1st, 2012 • Oklahoma
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Trust for Investment Grade New Jersey Municipals • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Select Sector Municipal Trust • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Municipal Opportunity Trust • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Municipal Trust • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Massachusetts Value Municipal Income Trust • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Trust for Insured Municipals • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen California Value Municipal Income Trust • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Advantage Municipal Income Trust II • December 29th, 2010 • Texas
Sub-Item 77Q1Q(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Invesco Van Kampen Pennsylvania Value Municipal Income Trust • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Trust for Investment Grade Municipals • December 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Dynamic Credit Opportunities Fund • September 29th, 2010 • Texas
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Invesco Van Kampen Senior Income Trust • September 29th, 2010 • Texas
MID PENN BANK SPLIT DOLLAR LIFE INSURANCE PLANMid Penn Bancorp Inc • November 10th, 2008 • State commercial banks • Pennsylvania
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN FLOATING RATE DAILY ACCESS FUNDFranklin Investors Securities Trust • February 26th, 2008 • California
AMENDED AND RESTATED BY-LAWS OF MAGNETAR SPECTRUM FUNDMagnetar Spectrum Fund • December 3rd, 2007
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND BJURMAN, BARRY & ASSOCIATESAfba 5star Fund Inc • July 30th, 2007
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND TRENDSTAR ADVISORS, LLCAfba 5star Fund Inc • July 30th, 2007
INTERIM SUB-ADVISORY AGREEMENT BETWEEN AFBA 5STAR INVESTMENT MANAGEMENT COMPANY AND TRENDSTAR ADVISORS, LLCAfba 5star Fund Inc • July 30th, 2007
Exhibit 77Q(e)(10) INTERIM SUB-ADVISORY AGREEMENT ING EQUITY TRUST AGREEMENT made this 29 day of March 2007 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment Management Co., a Connecticut...Ing Equity Trust • July 30th, 2007 • Arizona
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
WELLS FAMILY OF REAL ESTATE FUNDS Wells Asset Management, Inc. 6200 The Corners Parkway Atlanta, Georgia 30092 Re: Advisory Agreement Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is a diversified...Wells Family of Real Estate Funds • April 30th, 2007 • Ohio
WELLS FAMILY OF REAL ESTATE FUNDS Wells Asset Management, Inc. 6200 The Corners Parkway Atlanta, Georgia 30092 Re: Advisory Agreement Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is a diversified...Wells Family of Real Estate Funds • March 1st, 2007 • Ohio
FORM OF ISO AGREEMENT INCENTIVE STOCK OPTION AGREEMENT ______ SHARES OF COMMON STOCK, NO. _____ $.0001 PAR VALUE PER SHARE SYNTA PHARMACEUTICALS CORP. As of _______ (the "Grant Date"), Synta Pharmaceuticals Corp. (the "Company"), a Delaware...Synta Pharmaceuticals Corp • January 23rd, 2007 • Pharmaceutical preparations • Delaware
JOHN HANCOCK CLASSIC VALUE FUND II (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 July 1, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment Management...Hancock John Capital Series • December 22nd, 2006 • Massachusetts
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTConsulting Group Capital Markets Funds • October 30th, 2006 • New York
WELLS FAMILY OF REAL ESTATE FUNDS Wells Asset Management, Inc. 6200 The Corners Parkway Atlanta, Georgia 30092 Re: Advisory Agreement Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is a diversified...Wells Family of Real Estate Funds • October 5th, 2006 • Ohio
Exhibit 10.9 ------------ Dynatronics Corporation Stock Option Grant and Agreement Pursuant to the terms and conditions of Dynatronics Corporation 2005 Equity Incentive Award Plan (the "Plan"), Dynatronics Corporation (the "Company") hereby grants to...Dynatronics Corp • September 28th, 2006 • Electromedical & electrotherapeutic apparatus • Utah
JOHN HANCOCK CAPITAL SERIES John Hancock International Classic Value Fund Sub- Investment Management Contract Dated February 28, 2006 JOHN HANCOCK ADVISERS, LLC 601 Congress Street Boston, Massachusetts 02210-2804 JOHN HANCOCK CAPITAL SERIES on behalf...Hancock John Capital Series • August 28th, 2006 • Massachusetts
], AS INDENTURE TRUSTEE Dated as of , 200Wachovia Asset Funding Trust, LLC • July 13th, 2006 • Asset-backed securities • New York
John Hancock International Classic Value Fund (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 February 28, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment...Hancock John Capital Series • May 15th, 2006 • Massachusetts
DRAFT] FRAKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN BALANCED FUNDFranklin Investors Securities Trust • April 13th, 2006 • California
Exhibit d(2)(a) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of March 31, 2006, between A I M Advisors, Inc. (hereinafter "Adviser") 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Aim Counselor Series Trust • April 13th, 2006 • Texas
Exhibit (d3) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG HIGH YIELD FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of _____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust (the "Fund"),...CMG Fund Trust • March 24th, 2006
