Common Contracts
64 similar Delegation Agreement contracts by CDC Nvest Companies Trust I, CDC Nvest Funds Trust Ii, MGI Funds, others
FOREIGN ASSETS DELEGATION AGREEMENTDelegation Agreement • February 11th, 2008 • Aim Growth Series
Amended and Restated Delegation Amendment October 2, 2006 Richard M. Wachterman The Legg Mason Funds 100 Light Street Baltimore, Maryland 21202 Dear Mr. Wachterman: Each of the investment companies set forth below, including each series thereof...Delegation Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc
DELEGATION AGREEMENTDelegation Agreement • July 28th, 2006 • MGI Funds
Exhibit 8(d) DELEGATION AGREEMENT DELEGATION AGREEMENT (the "Agreement") executed as of May 5, 2005, between ALPS Mutual Fund Services, Inc. ("ALPS") and Opus Investment Trust (the "Trust"). Whereas, regulations promulgated under Uniting and...Delegation Agreement • November 22nd, 2005 • Opus Investment Trust
DELEGATION AGREEMENT --------------------Delegation Agreement • November 1st, 2005 • Campbell Multi-Strategy Trust
Exhibit g(5) FORM OF DELEGATION AGREEMENT AGREEMENT, dated as of ________ __, 2005, by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and DOMINI SOCIAL TRUST, a New York trust (the "Trust"). WHEREAS,...Delegation Agreement • September 1st, 2005 • Domini Social Trust
FOREIGN ASSETS DELEGATION AGREEMENTDelegation Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series
Exhibit No. EX-99.g.2 DELEGATION AGREEMENT AGREEMENT, dated as of ___________ __, 2005 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and MGI FUNDS, a Delaware statutory trust (the "Fund"). WHEREAS,...Delegation Agreement • August 5th, 2005 • MGI Funds
DELEGATION AGREEMENTDelegation Agreement • July 11th, 2005 • Boulder Growth & Income Fund
FOREIGN ASSETS DELEGATION AGREEMENTDelegation Agreement • February 28th, 2005 • Aim Summit Fund
Exhibit 13(c)(iii) DELEGATION AGREEMENT Agreement dated as of February 9, 2004 (the "Agreement") between ALPS Mutual Funds Services, Inc. ("ALPS") and Denver Investment Advisors LLC ("DIA"). BACKGROUND 1. ALPS has entered into a Bookkeeping and...Delegation Agreement • September 21st, 2004 • Westcore Trust
DELEGATION AGREEMENTDelegation Agreement • February 10th, 2004 • Central Europe & Russia Fund Inc • Massachusetts
DELEGATION AGREEMENT Agreement dated as of January 21, 2003 (the "Agreement") between ALPS Mutual Funds Services, Inc. ("ALPS") and Denver Investment Advisors LLC ("DIA"). BACKGROUND 1. ALPS has entered into a Bookkeeping and Pricing Agreement dated...Delegation Agreement • October 1st, 2003 • Westcore Trust
Form of Delegation Agreement For Retail Funds] [ [TD Waterhouse Letterhead]Delegation Agreement • August 28th, 2003 • National Investors Cash Management Fund Inc
Delegation AgreementDelegation Agreement • August 15th, 2003 • Wells Fargo Funds Trust
Exhibit (g)(2) DELEGATION AGREEMENT AGREEMENT, dated as of May 1, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and CDC NVEST COMPANIES TRUST I, a Massachusetts business trust (the "Fund")....Delegation Agreement • April 29th, 2003 • CDC Nvest Companies Trust I
Exhibit (g)(2) DELEGATION AGREEMENT AGREEMENT, dated as of May 1, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and CDC NVEST FUNDS TRUST II, a Massachusetts business trust (the "Fund"). WHEREAS,...Delegation Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii
DELEGATION AGREEMENTDelegation Agreement • January 31st, 2003 • Wells Fargo Funds Trust
EXHIBIT (g)(2) DELEGATION AGREEMENT AGREEMENT, dated as of April 1, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the...Delegation Agreement • January 29th, 2003 • Harris Associates Investment Trust
Exhibit k.6 DELEGATION AGREEMENT AGREEMENT, dated as of November , 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and AEW Real Estate Income Fund, a Massachusetts business trust (the "Fund")....Delegation Agreement • November 25th, 2002 • Aew Real Estate Income Fund
DELEGATION AGREEMENT AGREEMENT, dated as of March 18, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and Touchstone Strategic Trust, a Massachusetts Business Trust (the "Trust") on behalf of the...Delegation Agreement • August 1st, 2002 • Touchstone Strategic Trust
EXHIBIT 5 AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and GMO TRUST, a Massachusetts business trust (the "Trust") on...Delegation Agreement • May 1st, 2002 • Gmo Trust
Exhibit g(2) AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and TT INTERNATIONAL U.S.A. MASTER TRUST, a Massachusetts trust...Delegation Agreement • April 30th, 2002 • Tt International Usa Master Trust
DELEGATION AGREEMENTDelegation Agreement • April 30th, 2002 • Portfolio Partners Inc
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Funds Trust Ii
Exhibit (h)(1) AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of June 1, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and LSA VARIABLE SERIES TRUST, a business trust organized under...Delegation Agreement • April 29th, 2002 • Lsa Variable Series Trust
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Companies Trust I
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Funds Trust Iii
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Funds Trust I
AMENDED AND RESTATED DELEGATION AGREEMENT ----------------------------------------- AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and STATE FARM MUTUAL FUND TRUST, a...Delegation Agreement • April 26th, 2002 • State Farm Mutual Fund Trust
AMENDED AND RESTATED DELEGATION AGREEMENT ----------------------------------------- AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and STATE FARM VARIABLE PRODUCT...Delegation Agreement • April 25th, 2002 • State Farm Variable Product Trust
DELEGATION AGREEMENTDelegation Agreement • January 30th, 2002 • Touchstone Investment Trust
Exhibit (g)(3) DELEGATION AGREEMENT AGREEMENT, dated as of September 1, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and The Glenmede Fund, Inc., a Maryland corporation (the "Fund"). WHEREAS,...Delegation Agreement • November 29th, 2001 • Glenmede Fund Inc
DELEGATION AGREEMENTDelegation Agreement • September 28th, 2001 • Green Century Funds
Exhibit (h)(3) AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of June 12, 2001 by and between INVESTORS BANK & TRUST COMPANY, (the "Delegate") a Massachusetts trust company, and COMMONFUND INSTITUTIONAL FUNDS, a Delaware business trust...Delegation Agreement • August 31st, 2001 • Commonfund Institutional Funds
