Common Contracts
10 similar null contracts by Schwab Charles Family of Funds, Abn Amro Funds, Advisors Inner Circle Fund II, others
AMENDED SCHEDULE A DATED MAY 19, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEENAdvisors Inner Circle Fund II • September 29th, 2014
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
SUB-ITEM 77 Q1 (e) SHORT TERM INVESTMENTS TRUST MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"),...Short Term Investments Trust • April 29th, 2011
Sub-Item 77Q1(e) SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim Investment Securities Funds (Invesco Investment Securities Funds) • October 29th, 2010
SCHEDULE A EATON VANCE SPECIAL INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT NAME OF FUND EFFECTIVE DATE FEE* Eaton Vance Small-Cap Growth Fund April 16, 2000 0.15% Eaton Vance Small-Cap Value Fund March 18, 2002 0.15% Eaton Vance Large-Cap Core...Eaton Vance Special Investment Trust • December 30th, 2002
Sales Prior Agreements Commissions on Relating to Class B Name of Fund Adopting this Agreement Class B Shares and/or Class C Assets ------------------------------------ -------------- --------------------- Eaton Vance Government Obligations Fund 5%...Eaton Vance Mutual Funds Trust • June 26th, 2002
EXHIBIT 8B FORM OF SCHEDULE B ACCOUNTING SERVICES AGREEMENTSchwab Charles Family of Funds • November 15th, 2001
AMENDMENT NO. 12 TO EXHIBIT AFirst American Investment Funds Inc • February 20th, 2001
EXHIBIT (d)(3) AMENDMENT TO SUBADVISORY AGREEMENT Prudential Diversified Bond Fund, Inc. AMENDMENT made as of this 18 th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation...Prudential Diversified Bond Fund Inc • February 29th, 2000
AMENDMENT made as of this 18 th day of November, 1999, between Prudential Investments Fund Management LLC ("PIFM"), and The Prudential Investment Corporation ("PIC").
FORM OF AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT (THE "AGREEMENT") DATED DECEMBER 31, 1992Abn Amro Funds • December 22nd, 1999
Pursuant to the Introduction and Article 3 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US).
FORM OF SCHEDULE A INVESTMENT ADVISORY AGREEMENTSchwab Charles Family of Funds • February 13th, 1998
