Common Contracts
188 similar null contracts by SunTrust Acquisition Closed-End Seconds Trust, Series 2007-1, Usl Separate Account Usl Vl-R, Zond Windsystem Partners LTD Series 85-B, others
EXHIBIT 77Q1 SUB-ITEM 77Q1: Exhibits (e)(1) Investment Advisory Agreement between First Pacific Mutual Fund, Inc. and Lee Financial Group Inc. relating to the First Pacific Low Volatility Fund is incorporated herein by reference to Exhibit (d)(2) in...First Pacific Mutual Fund Inc /Hi/ • November 29th, 2011
APPENDIX AWells Fargo Master Trust • June 28th, 2010
This amended and restated fee agreement is made as of the 31/st/ day of March, 2006 and supersedes the fee agreement dated August 6/th/, 2002, by and between Wells Fargo Funds Management, LLC (the "Adviser") and Wells Capital Management Incorporated (the "Sub-Adviser") and
AMENDMENT NO. 2 TO AGREEMENT WITH RESPECT TO TRADEMARKS AND FUND NAMES The Agreement with Respect To Trademarks and Fund Names (the "Agreement"), between A I M Management Group Inc., an affiliate of AIM Variable Insurance Funds, A I M Distributors,...Usl Separate Account Usl Vl-R • May 1st, 2009
The Agreement with Respect To Trademarks and Fund Names (the "Agreement"), between A I M Management Group Inc., an affiliate of AIM Variable Insurance Funds, A I M Distributors, Inc., The United States Life Insurance Company in the City of New York and American General Equity Services Corporation (the "Parties") is hereby amended as follows. All capitalized terms not otherwise defined in this Amendment, shall have the same meaning as described in the Agreement.
AMENDMENT NO. 2 TO SCHEDULE A OF THE INVESTMENT ADVISORY AGREEMENTYieldQuest Funds Trust • February 27th, 2009
Exhibit - (d) (xiii) December 1, 2008 Randall W. Merk President and Chief Executive Officer Charles Schwab Family of Funds 101 Montgomery Street San Francisco, CA 94104 Re: Charles Schwab Family of Funds Dear Mr. Merk: This letter will confirm our...Charles Schwab Family of Funds • December 2nd, 2008
Exhibit 10.1 SIXTH AMENDMENT TO LOAN DOCUMENTS --------------------------------- BUILD-A-BEAR WORKSHOP, INC. ("BABWI"), successor by merger to BUILD-A-BEAR WORKSHOP, LLC, BUILD-A-BEAR WORKSHOP FRANCHISE HOLDINGS, INC. ("BABWF"), BUILD-A-BEAR...Build a Bear Workshop Inc • June 20th, 2007 • Retail-hobby, toy & game shops
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN EACH TRUST LISTED ON SCHEDULE B HERETO, ON BEHALF OF EACH RESPECTIVE SERIES OF EACH SUCH TRUST, SEVERALLY AND NOT JOINTLY, AS SET FORTH ON SCHEDULE B AND STATE STREET BANK AND...Phoenix Equity Trust • June 7th, 2007 • Massachusetts
SunTrust Acquisition Closed-End Seconds Trust, TERM SHEET Series 2007-1 ------- ------------------------------------------------------------------------------- --------------------------------------------- The following is a term sheet. The...SunTrust Acquisition Closed-End Seconds Trust, Series 2007-1 • May 11th, 2007 • Asset-backed securities
SunTrust Acquisition Closed-End Seconds Trust, TERM SHEET Series 2007-1 ------- ------------------------------------------------------------------------------- --------------------------------------------- The following is a term sheet. The...SunTrust Acquisition Closed-End Seconds Trust, Series 2007-1 • May 11th, 2007 • Asset-backed securities
AMENDMENT NUMBER 4 TO AGREEMENT FOR ADMINISTRATIVE SERVICES BETWEEN FEDERATED ADMINISTRATIVE SERVICES AND THE INVESTMENT COMPANY This Amendment Number 4 (the "Amendment") to the Agreement for Administrative Services, dated November 1, 2003...Federated Core Trust/Pa • November 3rd, 2006
Termination Date: March 25, 2012, subject to adjustment in accordance with the Following Business Day Convention. Notional Amount: With respect to any Calculation Period, the lesser of (i) the amount set forth for such period in Annex A attached...CWABS Asset-Backed Certificates Trust 2006-17 • October 24th, 2006 • Asset-backed securities
Interest Rate Swap Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between:RASC Series 2006-Ks6 Trust • August 11th, 2006 • Asset-backed securities
The terms of the particular Interest Rate Swap Transaction to which this Confirmation relates are as follows: A. TRANSACTION DETAILS JPMorgan Deal Number(s): 6900025873663 Notional Amount: Per attached schedule in Exhibit A Trade Date: 18 July 2006 Effective Date: 28 July 2006 Termination Date: 25 July 2010 subject to adjustment in accordance with the Following Business Day Convention Fixed Amounts: Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 August 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date. Fixed Rate: 5.611 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 August 2006 to and including the Termination Da
P R E S S R E L E A S E ------------------------------------------------------- ------------------------- Contacts: Duane Reade Holdings, Inc. John Henry (212) 273-5746 SVP - Chief Financial Officer Investors: Cara O'Brien/Melissa Myron Press: Melissa...Duane Reade Holdings Inc • August 8th, 2006 • Retail-drug stores and proprietary stores
SWISS RE FINANCIAL PRODUCTS CORPORATION 55 East 52nd Street New York, New York 10055 Fax: (917) 322-7201/Phone: (212) 407-7322CWABS Asset-Backed Certificates Trust 2006-Abc1 • August 8th, 2006 • Asset-backed securities
The Swap Confirmation Deutsche Bank Aktiengesellschaft To: DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual or corporate capacity but solely as Swap Trustee for the Certificate Swap Account for IndyMac INDX Mortgage Loan Trust 2006-AR15...IndyMac INDX Mortgage Loan Trust 2006-Ar15 • June 14th, 2006 • Asset-backed securities
Exhibit 10.2b Park Center [LOGO] 6363 NW 6th Way, Suite #470 Fort Lauderdale Florida 33309 Main (954) 202-2775 Facsimile (954) 202-5882 March 24, 2006 Michael Nurse SBD 2534 N Miami Avenue Suite 2B Miami, FL 33127 RE: Proposal to Lease at Business...SiteWorks Building & Development Co. • May 19th, 2006 • Non-operating establishments
JOHN HANCOCK CAPITAL SERIES 601 Congress Street Boston, MA 02210-2805Hancock John Capital Series • May 15th, 2006
Addendum I to Contract October 11, 2004Zim Corp • April 24th, 2006 • Services-computer programming services
W I T N E S S E T H:Atlas Air Worldwide Holdings Inc • April 14th, 2006 • Air transportation, nonscheduled • New York
AMENDMENT NO. 3Zond Windsystem Partners LTD Series 85-B • April 3rd, 2006
POWER PURCHASE CONTRACTZond Windsystem Partners LTD Series 85-A • April 3rd, 2006
AMENDMENT NO. 1Zond Windsystem Partners LTD Series 85-B • April 3rd, 2006
DEBT SECURITIESBrandywine Operating Partnership Lp /Pa • December 20th, 2005 • Real estate investment trusts • New York
Exhibit 3.2(bb) "CONFIDENTIAL TREATMENT REQUESTED. CONFIDENTIAL PORTIONS OF THIS DOCUMENT IDENTIFIED BY *** HAVE BEEN OMITTED AND HAVE BEEN SEPARATELY FILED WITH THE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED...Chemgenex Pharmaceuticals LTD • December 19th, 2005 • Pharmaceutical preparations
EXHIBIT 10.7 EXECUTION COPY PRENTICE CAPITAL MANAGEMENT, LP Terms for Treatment of Trade Indebtedness Of Whitehall Jewelers, Inc. This term sheet (the "Term Sheet") is intended to be and constitutes a legally binding commitment or agreement of...Whitehall Jewellers Inc • October 6th, 2005 • Retail-jewelry stores
August 31, 2005 Tejas Incorporated 8121 Bee Caves Road Austin, TX 78746 Re: Registration Rights Agreement made as of July 1, 2005 by and among Tejas Incorporated ("Tejas") and the other parties thereto (the "Agreement") Dear Sirs: Reference is hereby...Tejas Inc • September 2nd, 2005 • Finance services
Re: Registration Rights Agreement made as of July 1, 2005 by and among Tejas Incorporated ("Tejas") and the other parties thereto (the "Agreement")
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT MTB Investment Advisors, Inc. 100 East Pratt Street 17th Floor Baltimore, MD 21202MTB Group of Funds • August 29th, 2005
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2005 through April 30, 2006.
AMENDMENT NO. 2 TO AGREEMENT WITH RESPECT TO TRADEMARKS AND FUND NAMES The Agreement with Respect To Trademarks and Fund Names (the "Agreement"), between A I M Management Group Inc., an affiliate of AIM Variable Insurance Funds, A I M Distributors,...Usl Separate Account Usl Vl-R • May 2nd, 2005
The Agreement with Respect To Trademarks and Fund Names (the "Agreement"), between A I M Management Group Inc., an affiliate of AIM Variable Insurance Funds, A I M Distributors, Inc., The United States Life Insurance Company in the City of New York and American General Equity Services Corporation (the "Parties") is hereby amended as follows. All capitalized terms not otherwise defined in this Amendment, shall have the same meaning as described in the Agreement.
FIRST AMENDMENTRogers Corp • March 18th, 2005 • Plastic materials, synth resins & nonvulcan elastomers
SECOND AMENDMENT TO LIMITED PARTNERSHIP AGREEMENT OF FELDMAN LUBERT ADLER HARRISBURG LPFeldman Mall Properties, Inc. • December 7th, 2004 • Real estate investment trusts • Pennsylvania
EXHIBIT 99.1Double Eagle Petroleum Co • November 15th, 2004 • Crude petroleum & natural gas
ENDORSEMENT -----------Penn America Group Inc • November 5th, 2004 • Surety insurance
Exhibit 10.1 September 29, 2004 Itron, Inc. Attn: Marc Williams 2818 N. Sullivan Road Spokane, WA 99216 Ph. (509) 891-3484 Fax (509) 891-3334 Re: Swap Transaction between U.S. Bank National Association ("Party A") and Itron, Inc. ("Party B")...Itron Inc /Wa/ • October 1st, 2004 • Radio & tv broadcasting & communications equipment
LEASE SUPPLEMENT NO. 5Portland General Electric Co /Or/ • September 29th, 2004 • Electric services
FIRST AMENDMENTScotts Company • August 30th, 2004 • Agricultural chemicals • New York
