AMENDMENT NUMBER ONE TO THE SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.Van Kampen Dynamic Credit Opportunities Fund • September 29th, 2009
Company FiledSeptember 29th, 2009This Amendment Number One, dated May 20, 2009, to the Subadvisory Agreement dated June 26, 2007 (the "Agreement") by and between VAN KAMPEN ASSET MANAGEMENT ("VKAM" or the "Adviser"), a Delaware statutory trust, and AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. ("Avenue Capital" or the "Sub-Adviser"), a Delaware limited partnership, with respect to Van Kampen Dynamic Credit Opportunities Fund (the "Fund"), hereby amends the terms and conditions of the Agreement in the manner specified herein.
SUPPLEMENT TO INVESTMENT ADVISORY CONTRACTPimco Funds • June 28th, 2002
Company FiledJune 28th, 2002
EXHIBIT 23(h)(4) CMG MONEY MARKET FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made the ___ day of March, 2002 by and between CMG Investors Trust, a Delaware business trust (the "Trust"), on behalf of its portfolio known as CMG Money...CMG Institutional Investors Trust • April 3rd, 2002 • New York
Company FiledApril 3rd, 2002 Jurisdiction
SUPPLEMENT TO INVESTMENT ADVISORY CONTRACT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660 Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach, California 92660...Pimco Funds • September 20th, 2001
Company FiledSeptember 20th, 2001
EXHIBIT 99(h)(9) FORM OF SUPPLEMENT TO SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT PIMCO FUNDS 840 Newport Center Drive Newport Beach, California 92660 May 5, 2000Pimco Funds • May 18th, 2000
Company FiledMay 18th, 2000
CAPITAL APPRECIATION PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 27th, 2000 • Georgia
Company FiledApril 27th, 2000 Jurisdiction
1 EXHIBIT (d)(iii) GROWTH AND INCOME PORTFOLIO OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • May 3rd, 1999 • New York
Company FiledMay 3rd, 1999 Jurisdiction
SUPPLEMENT TO DISTRIBUTION CONTRACTPimco Variable Insurance Trust • April 30th, 1999
Company FiledApril 30th, 1999
ADDENDUM TO INVESTMENT SUB-ADVISORY AGREEMENTNuveen John Company • March 31st, 1999 • Security brokers, dealers & flotation companies
Company FiledMarch 31st, 1999 Industry
IVY FUND BUSINESS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT SUPPLEMENT Ivy Emerging Growth Fund AGREEMENT made as of the 5th day of March, 1993, by and between Ivy Fund (the "Fund") and Ivy Management Inc. (the "Manager"). WHEREAS, the Fund is an...Ivy Fund • November 18th, 1998
Company FiledNovember 18th, 1998
AGREEMENT made as of the 5th day of March, 1993, by and between Ivy Fund (the "Fund") and Ivy Management Inc. (the "Manager"). WHEREAS, the Fund is an open- end investment company, organized as a Massachusetts business trust, and consists of such...Ivy Fund • November 18th, 1998
Company FiledNovember 18th, 1998
SUPPLEMENT TO INVESTMENT ADVISORY CONTRACT PIMCO Variable Insurance Trust 840 Newport Center Drive Newport Beach, California 92660Pimco Variable Insurance Trust • September 25th, 1998
Company FiledSeptember 25th, 1998
SUPPLEMENT TO DISTRIBUTION CONTRACTPimco Funds • September 11th, 1998
Company FiledSeptember 11th, 1998
EXHIBIT 99.5(ix) SUPPLEMENT TO INVESTMENT ADVISORY CONTRACT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660Pimco Funds • September 11th, 1998
Company FiledSeptember 11th, 1998
Exhibit 5(i) Form of Addendum to Investment Sub-Advisory Agreement ADDENDUM made this _____ day of May, 1998, to the Investment Sub- Advisory Agreement (the "Agreement") dated May 16, 1996 by and between Nuveen Institutional Advisory Corp., a Delaware...Nuveen Investment Trust • May 29th, 1998
Company FiledMay 29th, 1998
EXHIBIT 5(a)(ii) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport Center Drive, Suite 100 Newport...Pimco Funds Multi Manager Series • October 31st, 1997
Company FiledOctober 31st, 1997
FORM OF SERVICE CONTRACTGroup Vel Acct of 1st Allmerica Financial Life Ins Co • April 30th, 1997
Company FiledApril 30th, 1997
ESC STRATEGIC FUNDS, INC. 3435 STELZER ROAD COLUMBUS, OHIO 43219 January 14, 1997Esc Strategic Funds Inc • February 18th, 1997
Company FiledFebruary 18th, 1997
1 ADMINISTRATIVE SERVICES CONTRACT SUPPLEMENTPacifica Funds Trust • February 1st, 1996
Company FiledFebruary 1st, 1996