AMENDMENT NUMBER ONE TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT LIMITEDVan Kampen Trust II • August 31st, 2009
Company FiledAugust 31st, 2009
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTWells Fargo Funds Trust • February 1st, 2008
Company FiledFebruary 1st, 2008THIS 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 (h)(iii) ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS 3 SHARES This ADDENDUM, is dated as of February 14, 2005, between AIG SUNAMERICA LIFE ASSURANCE COMPANY (formerly, Anchor National Life Insurance Company ("Anchor National"), a life...Seasons Series Trust • July 15th, 2005
Company FiledJuly 15th, 2005
WITNESSETH: ----------Merrill Lynch Capital Fund Inc • June 30th, 2000
Company FiledJune 30th, 2000
Exhibit 9(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K PRINCIPAL SHAREHOLDER SERVICER'S AGREEMENT THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios...Municipal Securities Income Trust • August 28th, 1998 • Pennsylvania
Company FiledAugust 28th, 1998 Jurisdiction