With respect to the investment strategies and practices enumerated above, to the extent that a percentage limitation is not specified, there is no specific limit on the fund's ability to engage in such strategy or practice. -----------...Investment Fund Agreement • March 25th, 2009 • Pioneer Bond Fund /De/
Contract Type FiledMarch 25th, 2009 Company
6 0000759829 HOTCHKIS AND WILEY FUNDS 11 INTERNATIONAL FUND - DISTRIBUTOR CLASS 1Investment Fund Agreement • August 28th, 2000 • Hotchkis & Wiley Funds
Contract Type FiledAugust 28th, 2000 Company
6 0000759829 HOTCHKIS AND WILEY FUNDS 7 SHORT-TERM INVESTMENT FUND 1Investment Fund Agreement • August 28th, 2000 • Hotchkis & Wiley Funds
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6 0000759829 HOTCHKIS AND WILEY FUNDS 7 SHORT-TERM INVESTMENT FUND 1Investment Fund Agreement • February 29th, 2000 • Hotchkis & Wiley Funds
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EXHIBIT 9(e) THE OFFITBANK INVESTMENT FUND, INC. February 12, 1996 Furman Selz LLC 230 Park Avenue New York, New York 10169 Dear Sirs: This Agreement, dated February 7, 1994 as supplemented February 8, 1995, is hereby amended as follows: by deleting...Investment Fund Agreement • February 29th, 1996 • Offitbank Investment Fund Inc
Contract Type FiledFebruary 29th, 1996 Companyby deleting the phrase "OFFITBANK Latin America Equity Fund" in each place it appears and in each case replacing is with the phrase "OFFITBANK Latin America Total Return Fund", which amendment has been approved unanimously by the Board of Directors on February 5, 1996.