Common Contracts
705 similar null contracts by Advisors Inner Circle Fund II, Aim Investment Funds (Invesco Investment Funds), John Hancock Life Insurance Co of New York Separate Account A, others
LETTERHEAD OF MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY APPEARS HERE] Flexible Purchase Payment Multi-Fund Variable Annuity Contract - -------------- ------------------------------------------------------------------ Contract Number Annuitant Amount...Massachusetts Mutual Variable Annuity Separate Account 1 • April 28th, 2022
AMENDED SCHEDULE A DATED SEPTEMBER 1, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors' Inner Circle Fund II • November 28th, 2017
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 with the following fee schedule:
AMENDED SCHEDULE A dated June 1, 2016 to the INVESTMENT ADVISORY AGREEMENT dated May 5, 2008 between THE ADVISORS' INNER CIRCLE FUND II and FROST INVESTMENT ADVISORS, LLCAdvisors' Inner Circle Fund II • November 28th, 2016
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 with the following fee schedule:
AMENDED SCHEDULE A dated October 1, 2015 to the INVESTMENT ADVISORY AGREEMENT dated May 5, 2008 between THE ADVISORS' INNER CIRCLE FUND II and FROST INVESTMENT ADVISORS, LLCAdvisors' Inner Circle Fund II • November 25th, 2015
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 with the following fee schedule:
AMENDED SCHEDULE A DATED NOVEMBER 17, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • November 26th, 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 with the following fee schedule:
AMENDED SCHEDULE A DATED FEBRUARY 11, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • March 31st, 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:
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • November 27th, 2013
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCAdvisors Inner Circle Fund II • December 3rd, 2012
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:
AMENDMENT NO. 22 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Aim Counselor Series Trust (Invesco Counselor Series Trust) • October 30th, 2012
SUB-ITEM 77 Q1 (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 Growth Series (Invesco Growth Series) • February 29th, 2012
SUB-ITEM 77Q1(e) EXHIBIT C 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...Aim Equity Funds (Invesco Equity Funds) • December 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 Funds (Invesco Investment Funds) • December 29th, 2011
JOHN HANCOCK(R) LOGO) JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK HOME OFFICE: [100 Summit Lake Drive, 2nd Floor Valhalla, NY 10595] THIS IS A LEGAL CONTRACT - READ IT CAREFULLY. This Contract is issued in consideration of the Payments. John...John Hancock Life Insurance Co of New York Separate Account A • May 18th, 2011
Exhibit 24(b)(4)(a)(ii) JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK HOME OFFICE: [100 Summit Lake Drive, 2nd Floor (JOHN HANCOCK(R) LOGO) Valhalla, NY 10595] THIS IS A LEGAL CONTRACT - READ IT CAREFULLY. This Contract is issued in consideration of...John Hancock Life Insurance Co of New York Separate Account A • May 18th, 2011
Valhalla, NY 10595] THIS IS A LEGAL CONTRACT - READ IT CAREFULLY. This Contract is issued in consideration of the Payments. John Hancock Life Insurance Company of New York, a stock company, agrees to pay the benefits of this Contract in accordance...John Hancock Life Insurance Co of New York Separate Account A • May 18th, 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 Equity Funds (Invesco Equity Funds) • December 30th, 2010
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 Sector Funds (Invesco Sector Funds) • December 30th, 2010
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 Funds (Invesco Investment Funds) • December 30th, 2010
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 International Mutual Funds (Invesco International Mutual Funds) • December 29th, 2010
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 Growth Series (Invesco Growth Series) • November 29th, 2010
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 Tax Exempt Funds (Invesco Tax-Exempt Funds) • October 29th, 2010
Sub-Item 77 Q1(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...Short Term Investments Trust • October 29th, 2010
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 Counselor Series Trust (Invesco Counselor Series Trust) • September 29th, 2010
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 Sector Funds (Invesco Sector Funds) • September 29th, 2010
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 Funds (Invesco Investment Funds) • September 29th, 2010
betweenCuna Mutual Variable Life Insurance Account • August 24th, 2010
Sub-Item 77Q1(e) FIFTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Fifth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim Equity Funds (Invesco Equity Funds) • June 29th, 2010
Sub-Item 77Q1(e) FIFTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Fifth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim Investment Funds (Invesco Investment Funds) • June 29th, 2010
Sub-Item 77Q1(e) FIFTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Fifth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim International Mutual Funds (Invesco International Mutual Funds) • June 28th, 2010
SCHEDULE A WELLS FARGO FUNDS MANAGEMENT INVESTMENT ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUSTWells Fargo Variable Trust • April 30th, 2010
APPENDIX A WELLS CAPITAL MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUSTWells Fargo Variable Trust • April 30th, 2010
---------- /1/ On January 11, 2010, the Board of Trustees of Wells Fargo Variable Trust approved the name change of the VT Asset Allocation Fund to the VT Index Asset Allocation Fund, effective May 1, 2010.
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (JOHN HANCOCK(R) LOGO) OVERNIGHT MAILING ADDRESS: ANNUITY SERVICE OFFICE: HOME OFFICE [164 Corporate Drive [P.O. Box 9505 [100 Summit Lake Drive, Portsmouth, NH 03801-6815] Portsmouth, NH 03802-9505] 2nd...John Hancock Life Insurance Co of New York Separate Account A • February 18th, 2010
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUST THIS AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 30th day of November, 2007, by the...American Century Municipal Trust • January 22nd, 2010
First American Investment Funds, Inc. Exhibit A to Investment Advisory Agreement Effective September 16, 2009First American Investment Funds Inc • December 30th, 2009
FOURTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER)Aim Tax Exempt Funds • November 23rd, 2009
