SCHEDULE A AMENDED AS OF DECEMBER 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSAdvisors' Inner Circle Fund • December 30th, 2016
Company FiledDecember 30th, 2016SCHEDULE A AMENDED AS OF DECEMBER 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP.
SUB-ITEM 77 Q1 (e) SHORT TERM INVESTMENTS TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco...Short Term Investments Trust • April 29th, 2011
Company FiledApril 29th, 2011
AGREEMENT RELATING TO FILING OF JOINT STATEMENT PURSUANT TO RULE 13d-1(k) UNDER THE SECURITIES ACT OF 1934Patapsco Bancorp Inc Employee Stock Ownership Plan • February 9th, 2005 • Savings institution, federally chartered
Company FiledFebruary 9th, 2005 IndustryThe undersigned agree that this Amendment No. 8 to the Statement on Schedule 13G to which this Agreement is attached is filed on behalf of each of them. Date: February 9, 2005
BETWEEN ING SERIES FUND, INC. AND ING INVESTMENTS, LLCIng Series Fund Inc • May 25th, 2004
Company FiledMay 25th, 2004
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 12, 2000 BETWEEN iSHARES TRUST AND BARCLAYS GLOBAL FUND ADVISORSIshares Trust • January 14th, 2004
Company FiledJanuary 14th, 2004
FORM OF AMENDED SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN ASO SERVICES COMPANY AND BISYS FUND SERVICES DATED APRIL 1, 1996 NAME OF FUND ------------ AmSouth Prime Obligations Fund AmSouth U.S. Treasury Fund AmSouth Tax Exempt Fund AmSouth...Amsouth Mutual Funds • October 1st, 1999
Company FiledOctober 1st, 1999
Colonial Trust I Colonial High Yield Securities Fund Colonial Income Fund Colonial Strategic Income Fund Stein Roe Advisor's Tax-Managed Growth FundColonial Trust Vi • June 11th, 1998
Company FiledJune 11th, 1998Colonial Trust II Colonial Money Market Fund Colonial Intermediate U.S. Government Fund Colonial Short Duration U.S. Government Fund Colonial Newport Tiger Cub Fund Newport Japan Opportunities Fund Newport Greater China Fund