Common Contracts
12 similar null contracts by Cadre Institutional Investors Trust, Causeway Capital Management Trust, Dreyfus Massachusetts Intermediate Municipal Bond Fund, others
ABIRM Letterhead]Minnesota Life Individual Variable Universal Life Account • December 7th, 2007
CAUSEWAY CAPITAL MANAGEMENT LLC 11111 Santa Monica Boulevard, Suite 1550 Los Angeles, CA 90025 October 1, 2003Causeway Capital Management Trust • January 29th, 2004 • California
Causeway International Value Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware business trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").
EXHIBIT 10.1 Conrex International Financial, Inc. d/b/a Global Express Capital Mortgage 8540 South Eastern Avenue Las Vegas, NV 89123Global Express Capital Real Estate Investment Fund I LLC • April 11th, 2003 • Mortgage bankers & loan correspondents • Nevada
This letter agreement is to memorialize the expense sharing agreement between Conrex International Financial, Inc. d/b/a Global Express Capital Mortgage ("GECM") and Global Express Real Estate Investment Fund I, LLC (the "Fund").
FUND CLASSES Gartmore GVIT Global Technology and Communications Fund Class II (formerly Gartmore NSAT Global Technology and Communications Fund) Gartmore GVIT Total Return Fund Class II (formerly Total Return Fund) Gartmore GVIT Emerging Markets Fund...Gartmore Variable Insurance Trust • October 15th, 2002
AMENDMENT NO. 19 TO SCHEDULE A Terms used in the Schedule and not defined herein shall have the meaning specified in the AMENDED AND RESTATED SHAREHOLDERS' SERVICING AND TRANSFER AGENT AGREEMENT dated July 1, 1991, and as amended from time to time...Liberty Funds Trust Ii • October 26th, 2001
W I T N E S S E T H :Dreyfus Massachusetts Intermediate Municipal Bond Fund • July 30th, 2001 • New York
SCHEDULE A (AS AMENDED MARCH 16, 1999) The Administration Agreement shall be applicable to the following series of the Trust: Cadre Liquid Asset Fund - U.S. Government Series Cadre Liquid Asset Fund - Money Market Series Cadre Affinity Fund - U.S....Cadre Institutional Investors Trust • February 28th, 2000
Cadre Liquid Asset Fund - U.S. Government Series Cadre Liquid Asset Fund - Money Market Series Cadre Affinity Fund - U.S. Government Series Cadre Affinity Fund - Money Market Series Cadre Reserve Fund - U.S. Government Series Cadre Reserve Fund - Money Market Series SweepCash U.S. Government Money Market Fund SweepCash Money Market Fund
SCHEDULE A (AS AMENDED NOVEMBER 1, 1998) The Administration Agreement shall be applicable to the following series of the Trust: Liquid Asset U.S. Government Money Market Fund Liquid Asset Money Market Fund Sponsored Liquid Asset U.S. Government Money...Cadre Institutional Investors Trust • December 16th, 1998
AMENDMENT NO. 3 to FEE SCHEDULE forInvesco Value Trust • December 24th, 1996
Services pursuant to a Transfer Agency Agreement, dated January 21, 1991 between INVESCO Value Trust (formerly, Financial Series Trust) (the "Fund") and INVESCO Funds Group, Inc. as Transfer Agent (the "Agreement").
NAME OF DATE OF INVESTMENT TRUST AND FUND ADVISORY CONTRACT ---------------- ------------------- THE WRIGHT MANAGED INCOME TRUST -------------------------------------- Wright U.S. Treasury Money Market Fund April 1, 1991 Wright U.S. Treasury Fund...Wright Managed Income Trust • February 29th, 1996
NAME OF DATE OF INVESTMENT TRUST AND FUND ADVISORY CONTRACT ---------------- ------------------- THE WRIGHT MANAGED INCOME TRUST -------------------------------------- Wright U.S. Treasury Money Market Fund April 1, 1991 Wright U.S. Treasury Fund...Wright Equifund Equity Trust • February 29th, 1996
Exhibit 15(ii) under Form N-1A Exhibit 1 under Item 601/Reg. S-K RULE 12b-1 AGREEMENT This Agreement is made between the Financial Institution executing this Agreement ("Administrator") and Federated Securities Corp. ("FSC") for the shares of...Starburst Funds • December 28th, 1995 • Pennsylvania
