EX-99. 77Q1(e): Copies of any new or amended Registrant investment advisory contracts ASSUMPTION AGREEMENT AGREEMENT made as of August 3, 2007 among NORTHERN TRUST INVESTMENTS, N.A. ("NTI") (formerly known as Northern Trust Investments, Inc.) and...Assumption Agreement • January 29th, 2008 • Northern Institutional Funds
Contract Type FiledJanuary 29th, 2008 Company
EX-99Q1(E): COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS ASSUMPTION AGREEMENT AGREEMENT made as of August 3, 2007 among NORTHERN TRUST INVESTMENTS, N.A. ("NTI") (formerly known as Northern Trust Investments, Inc.) and NORTHERN...Assumption Agreement • November 29th, 2007 • Northern Funds • Illinois
Contract Type FiledNovember 29th, 2007 Company Jurisdiction
EXHIBIT AAssumption Agreement • October 5th, 2007 • Trimedia Entertainment Group Inc • Services-motion picture & video tape production
Contract Type FiledOctober 5th, 2007 Company Industry
Exhibit 10.16 ASSUMPTION AGREEMENT, dated as of May 1, 2007, made by NET TEXTSTORE LLC, a Delaware limited liability company (the "Additional Grantor"), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the...Assumption Agreement • June 29th, 2007 • NBC Acquisition Corp • Wholesale-miscellaneous nondurable goods • New York
Contract Type FiledJune 29th, 2007 Company Industry Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • June 13th, 2007 • Harland Financial Solutions, Inc. • Computer peripheral equipment, nec • New York
Contract Type FiledJune 13th, 2007 Company Industry Jurisdiction
EX-77.(e)(21) ASSUMPTION AGREEMENT AGREEMENT made as of December 1, 2006 between Salomon Brothers Asset Management Inc ("SBAM") and CAM North America, LLC (to be renamed ClearBridge Advisors, LLC) ("ClearBridge"), each a wholly- owned direct and...Assumption Agreement • March 1st, 2007 • Ing Investors Trust
Contract Type FiledMarch 1st, 2007 Company
AGREEMENT OF ASSUMPTIONAssumption Agreement • October 27th, 2006 • Daimlerchrysler Wholesale Receivables LLC • Asset-backed securities • New York
Contract Type FiledOctober 27th, 2006 Company Industry Jurisdiction
W I T N E S S E T H :Assumption Agreement • June 19th, 2006 • Cogent Management Inc • Services-prepackaged software • New York
Contract Type FiledJune 19th, 2006 Company Industry Jurisdiction
RECITALSAssumption Agreement • February 24th, 2006 • Gladstone Commercial Corp • Lessors of real property, nec
Contract Type FiledFebruary 24th, 2006 Company Industry
ASSUMPTION AGREEMENT -------------------- THIS ASSUMPTION AGREEMENT ("Assumption Agreement") effective as of January 31, 2006, by and between Global Realty Development Corp. (the "Company") and A1 Financial Planners Pty Ltd (the "Obligor"). W I T N E...Assumption Agreement • February 3rd, 2006 • Global Realty Development Corp • Real estate • New York
Contract Type FiledFebruary 3rd, 2006 Company Industry Jurisdiction
ASSUMPTION AGREEMENT WHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio...Assumption Agreement • November 22nd, 2005 • Columbia Funds Series Trust
Contract Type FiledNovember 22nd, 2005 CompanyWHEREAS, Columbia Funds Series Trust, on behalf of its Columbia LifeGoal Growth Portfolio, Columbia LifeGoal Balanced Growth Portfolio. Columbia LifeGoal Income and Growth Portfolio and Columbia LifeGoal Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with Columbia Management Advisors, LLC (the "Adviser") effective September 30, 2005 (the "Investment Advisory Agreement");
ASSUMPTION AGREEMENT WHEREAS, Columbia Funds Series Trust, on behalf of its Corporate Bond Portfolio, Mortgage- and Asset-Backed Portfolio and High Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with...Assumption Agreement • November 22nd, 2005 • Columbia Funds Series Trust
Contract Type FiledNovember 22nd, 2005 CompanyWHEREAS, Columbia Funds Series Trust, on behalf of its Corporate Bond Portfolio, Mortgage- and Asset-Backed Portfolio and High Income Portfolio (collectively, the "Funds"), has entered into an investment advisory agreement with Columbia Management Advisors, LLC (the "Adviser") effective September 30, 2005 (the "Investment Advisory Agreement");
RECITALS:Assumption Agreement • October 12th, 2005 • Brookdale Senior Living Inc. • Services-nursing & personal care facilities • Illinois
Contract Type FiledOctober 12th, 2005 Company Industry Jurisdiction
Exhibit 4.3 ASSUMPTION AGREEMENT, dated as of September 23, 2005, made by SDI Merger Corporation, an Illinois corporation (the "Additional Grantor"), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the...Assumption Agreement • September 29th, 2005 • Activant Solutions Inc /De/ • Services-computer integrated systems design • New York
Contract Type FiledSeptember 29th, 2005 Company Industry Jurisdiction
Exhibit 10.32 SILICON VALLEY BANK ASSUMPTION AGREEMENT THIS ASSUMPTION AGREEMENT dated as of April 14, 2005 is entered into between SILICON VALLEY BANK ("Silicon"), on the one side, and VERSO TECHNOLOGIES, INC., PROVO PREPAID (DELAWARE) CORP.,...Assumption Agreement • May 9th, 2005 • Verso Technologies Inc • Services-computer integrated systems design • California
Contract Type FiledMay 9th, 2005 Company Industry Jurisdiction
Exhibit (d)(xi) ASSUMPTION AGREEMENT Agreement made as of March 28, 2003 between GOLDMAN, SACHS & CO. ("GS&Co") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC....Assumption Agreement • April 14th, 2005 • Sunamerica Series Trust
Contract Type FiledApril 14th, 2005 Company
EXHIBIT 10.46 ASSUMPTION AGREEMENT This assumption agreement (this "Agreement") is made and entered into this 19th day of October, 2004 by and between General Growth Properties, Inc., a Delaware corporation ("GGP"), and The Rouse Company, a Maryland...Assumption Agreement • March 22nd, 2005 • General Growth Properties Inc • Real estate investment trusts • Delaware
Contract Type FiledMarch 22nd, 2005 Company Industry Jurisdiction
RECITALS:Assumption Agreement • March 8th, 2005 • Electronic Control Security Inc • Communications equipment, nec • New Jersey
Contract Type FiledMarch 8th, 2005 Company Industry Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • February 14th, 2005 • Iwo Holdings Inc • Radiotelephone communications • New York
Contract Type FiledFebruary 14th, 2005 Company Industry Jurisdiction
EXHIBIT 10.2 ASSUMPTION AGREEMENT, dated as of December 31, 2004, made by NBC TEXTBOOKS LLC, a Delaware limited liability company (the "ADDITIONAL GRANTOR"), in favor of JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the...Assumption Agreement • January 6th, 2005 • Nebraska Book Co • Wholesale-miscellaneous nondurable goods • New York
Contract Type FiledJanuary 6th, 2005 Company Industry Jurisdiction
EXHIBIT 4.2 CONFORMED COPY ASSUMPTION AGREEMENT, dated as of November 19, 2004, made by TBC Parent Holding Corp. (the "Additional Grantor"), in favor of JPMorgan Chase Bank, N.A., as collateral agent (in such capacity, the "Collateral Agent") for the...Assumption Agreement • November 24th, 2004 • TBC Corp • Wholesale-motor vehicles & motor vehicle parts & supplies • New York
Contract Type FiledNovember 24th, 2004 Company Industry Jurisdiction
Exhibit 99.4 ASSUMPTION AGREEMENT This Assumption Agreement (this "Agreement") is made and entered into this 19th day of October, 2004 by and between General Growth Properties, Inc., a Delaware corporation ("GGP"), and The Rouse Company, a Maryland...Assumption Agreement • October 20th, 2004 • Rouse Company • Operators of nonresidential buildings • Delaware
Contract Type FiledOctober 20th, 2004 Company Industry Jurisdiction
ASSUMPTION AGREEMENT THIS ASSUMPTION AGREEMENT is made and entered into, effective for all purposes, as of the 13th day of October 2004, by and between RMS Titanic, Inc., a Florida corporation ("Titanic") and Premier Exhibitions, Inc., a Florida...Assumption Agreement • October 20th, 2004 • RMS Titanic Inc • Water transportation
Contract Type FiledOctober 20th, 2004 Company Industry
W I T N E S S E T HAssumption Agreement • September 23rd, 2004 • Autocam International LTD • Motor vehicle parts & accessories • New York
Contract Type FiledSeptember 23rd, 2004 Company Industry Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • September 20th, 2004 • Barton Protective Services LLC • New York
Contract Type FiledSeptember 20th, 2004 Company Jurisdiction
WITNESSETH:Assumption Agreement • August 20th, 2004 • Sea Coast Foods, Inc. • New York
Contract Type FiledAugust 20th, 2004 Company Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • August 4th, 2004 • Hy Tech Technology Group Inc • Services-business services, nec • Delaware
Contract Type FiledAugust 4th, 2004 Company Industry Jurisdiction
FORM OF ASSUMPTION AGREEMENT (WITH NOVATION)Assumption Agreement • June 29th, 2004 • Behringer Harvard Reit I Inc • Real estate investment trusts • Texas
Contract Type FiledJune 29th, 2004 Company Industry Jurisdiction
May 28, 2004 BY E-MAIL --------- Edward Grushko, Esq. c/o Counselors@AOL.COM and c/o EdGrushko@AOL.Com Mark Ross, Esq. c/o MRoss@srssllp.com James Turner, Esq. c/o JTurner@srssllp.com RE: Draft of Assumption Agreement -----------------------------...Assumption Agreement • June 3rd, 2004 • Mooney Aerospace Group LTD • Aircraft • New York
Contract Type FiledJune 3rd, 2004 Company Industry Jurisdiction
EXHIBIT 10.6 ASSUMPTION AGREEMENT ASSUMPTION AGREEMENT (this "Agreement"), dated as of April 19, 2002, is by Associated Materials Incorporated, a Delaware corporation (the "Company"), and certain of the Company's subsidiaries as set forth on the...Assumption Agreement • May 14th, 2004 • AMH Holdings, Inc. • New York
Contract Type FiledMay 14th, 2004 Company Jurisdiction
EXHIBIT 10.35 ASSUMPTION AGREEMENT, dated as of December 19, 2003, made by, Simmons Holdings, Inc , a Delaware corporation (' SIMMONS HOLDCO ), Simmons Company, a Delaware corporation (' PRE-MERGER SIMMONS") and certain subsidiaries of Simmons listed...Assumption Agreement • March 23rd, 2004 • Simmons Co /Ga/ • Wood household furniture, (no upholstered) • New York
Contract Type FiledMarch 23rd, 2004 Company Industry Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • February 24th, 2004 • Ing Partners Inc
Contract Type FiledFebruary 24th, 2004 Company
EXHIBIT 1.2 ASSUMPTION AGREEMENT Keystone Automotive Operations, Inc. ("Keystone"), as of the date hereof, hereby expressly assumes, and agrees to perform and discharge, all of the obligations and liabilities of the "Company" under the Purchase...Assumption Agreement • January 27th, 2004 • Keystone Marketing Services Inc
Contract Type FiledJanuary 27th, 2004 Company
ASSUMPTION AGREEMENT WHEREAS, Standish Mellon Asset Management Company LLC, a Delaware limited liability company ("Standish Mellon"), is an investment adviser registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and...Assumption Agreement • January 27th, 2004 • Mellon Institutional Funds Master Portfolio • Massachusetts
Contract Type FiledJanuary 27th, 2004 Company Jurisdiction
ASSUMPTION AGREEMENT AGREEMENT made as of April 26, 2003 between GOLDMAN, SACHS & CO. ("GS&Co.") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC. WHEREAS, Trust...Assumption Agreement • October 29th, 2003 • Trust for Credit Unions
Contract Type FiledOctober 29th, 2003 Company