Common Contracts
14 similar null contracts by American Aadvantage Mileage Funds, Calamos Investment Trust/Il, Gartmore Variable Insurance Trust, others
EXHIBIT AWells Fargo Master Trust • June 30th, 2008
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Variable Trust • May 1st, 2008
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
EXHIBIT AWells Fargo Funds Trust • February 29th, 2008
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
June 15, 2007Calamos Investment Trust/Il • June 26th, 2007
By: ---------------------------------------- Title. ------------------------------------- SCHEDULE A TO THE ADVISORY AGREEMENTJp Morgan Mutual Fund Investment Trust • February 9th, 2005 • Massachusetts
J.P. MORGAN MUTUAL FUND GROUP FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENTJp Morgan Mutual Fund Group/Ma • October 29th, 2004 • Massachusetts
WITNESSETH:U S Global Accolade Funds • June 25th, 2004
EXHIBIT A TO THE EXPENSE LIMITATION AGREEMENT BETWEEN NATIONWIDE SEPARATE ACCOUNT TRUST AND VILLANOVA MUTUAL FUND CAPITAL TRUSTGartmore Variable Insurance Trust • October 15th, 2002
By: ------------------------------------------- William F. Quinn President AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • March 1st, 2002
SUPPLEMENTAL TERMS AND CONDITIONS TO THE MANAGEMENT AGREEMENT BETWEEN THE AMERICAN AADVANTAGE MILEAGE FUNDS AND AMR INVESTMENT SERVICES, INC.American Aadvantage Mileage Funds • March 1st, 2001
AMENDMENTMainstay Funds • May 1st, 2000
By: ------------------------------------------- William F. Quinn President AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • December 21st, 1999
AMENDED SCHEDULE A TO THE MANAGEMENT AGREEMENT BETWEEN AMR INVESTMENT SERVICES, INC. AND THE AMERICAN AADVANTAGE MILEAGE FUNDSAmerican Aadvantage Mileage Funds • December 21st, 1999
EXHIBIT 8(e) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is signed as of September 2, 1999, by Mercury Asset Management International Ltd., the Adviser (the "Adviser") of the Mercury Master Gold and...Mercury Asset Management Funds Inc • September 10th, 1999
