SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibit (the "Exhibit"), between Invesco California Value Municipal Income Trust, Invesco High Income...Memorandum of Agreement • April 29th, 2013 • Invesco Municipal Opportunity Trust • Texas
Contract Type FiledApril 29th, 2013 Company Jurisdiction
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco Municipal Income Opportunities Trust • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 30th, 2012 • Invesco California Municipal Income Trust • Texas
Contract Type FiledOctober 30th, 2012 Company Jurisdiction
Exhibit 10.128b MEMORANDUM OF AGREEMENT Regarding Extension of 2001 Agreement (i) Tiffany & Co. Japan, Inc. ("Tiffany-Japan"), a corporation organized and existing under the laws of the State of Delaware with its Japan branch offices at 3-1-31,...Memorandum of Agreement • February 1st, 2008 • Tiffany & Co • Retail-jewelry stores
Contract Type FiledFebruary 1st, 2008 Company Industry
MEMORANDUM OF AGREEMENT This Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M...Memorandum of Agreement • October 13th, 2006 • AIM Core Allocation Portfolio Series
Contract Type FiledOctober 13th, 2006 CompanyThis Memorandum of Agreement is entered into as of December 30, 2005 between AIM Core Allocation Portfolio Series (the "Trust"), on behalf of Series C and Series M (each a "Fund" and collectively, the "Funds"), and A I M Advisors, Inc. ("AIM"). AIM shall and hereby agrees to irrevocably waive fees and irrevocably pay expenses of each Fund, severally and not jointly, as described below.
EXHIBIT C Memorandum of Agreement Made and executed as of November __, 2005 by and between CYMI Private Equity II LLC. ("CYMI") on the one part, and the group of shareholders listed below (the "Klier Group"), represented by Mr. Shimon Klier ("SK"), on...Memorandum of Agreement • December 5th, 2005 • Arel Communications & Software LTD • Services-computer integrated systems design
Contract Type FiledDecember 5th, 2005 Company Industry
Exhibit 99.1 MEMORANDUM OF AGREEMENT effective and entered into as of the ____ day of ____________, 20__. BY AND BETWEEN: ------------------------------------------- (hereinafter called the "Eligible Director")Memorandum of Agreement • December 8th, 2004 • Potash Corp of Saskatchewan Inc • Agricultural chemicals • Saskatchewan
Contract Type FiledDecember 8th, 2004 Company Industry Jurisdiction
Norwegian Shipbrokers' Association's Memorandum of Agreement for sale and purchase of ships. Adopted by The Baltic MEMORANDUM OF AGREEMENT and International Maritime Council (BIMCO) in 1956. Dated: 20 October, 2004 Code- nameMemorandum of Agreement • October 21st, 2004 • Arlington Tankers Ltd. • England
Contract Type FiledOctober 21st, 2004 Company Jurisdiction
MEMORANDUM OF AGREEMENT ----------------------- entered into between: Trinity Learning Corporation ----------------------------- a company incorporated under the laws of Utah, USA having its registered office at 1831 Second Street, Berkeley,...Memorandum of Agreement • May 17th, 2004 • Trinity Learning Corp • Services-educational services
Contract Type FiledMay 17th, 2004 Company Industry
MEMORANDUM OF AGREEMENT ENTERED INTO AT THE CITY OF MONTREAL, PROVINCE OF QUEBEC, ON THE 1ST DAY OF OCTOBER, 2003 AT 12:01 A.M.Memorandum of Agreement • October 14th, 2003 • Herbalorganics Com • Services-business services, nec • Quebec
Contract Type FiledOctober 14th, 2003 Company Industry Jurisdiction
WITNESSETH:Memorandum of Agreement • October 8th, 2003 • S&p Managed Futures Index Fund Lp • Security brokers, dealers & flotation companies • New York
Contract Type FiledOctober 8th, 2003 Company Industry Jurisdiction
ARTICLE 1 MEMORANDUM OF AGREEMENT DOCUMENTSMemorandum of Agreement • August 1st, 2003 • Sr Telecom Inc
Contract Type FiledAugust 1st, 2003 Company
Memorandum of Agreement Sept 18, 2002Memorandum of Agreement • September 23rd, 2002 • Worldbid Corp • Services-business services, nec
Contract Type FiledSeptember 23rd, 2002 Company Industry
MEMORANDUM OF AGREEMENT EFFECTIVE THE 31ST DAY OF AUGUST, 2000. BY AND BETWEEN: TAGALDER INCORPORATED, a body corporate, duly incorporated according to law, and having its principal place of business at 44 Addington Cres., Bramalea, Ontario L6T 2R3....Memorandum of Agreement • March 7th, 2002 • Tagalder 2000 Inc • Blank checks • Ontario
Contract Type FiledMarch 7th, 2002 Company Industry Jurisdiction
Memorandum of Agreement Regarding Aprisma-Riverstone Inter-Company OperationsMemorandum of Agreement • November 20th, 2001 • Aprisma Management Technologies Inc • New Hampshire
Contract Type FiledNovember 20th, 2001 Company Jurisdiction
MEMORANDUM OF AGREEMENT EFFECTIVE THE 31ST DAY OF AUGUST, 2000. BY AND BETWEEN: TAGALDER INCORPORATED, a body corporate, duly incorporated according to law, and having its principal place of business at 44 Addington Cres., Bramalea, Ontario L6T 2R3....Memorandum of Agreement • June 20th, 2001 • Tagalder 2000 Inc • Ontario
Contract Type FiledJune 20th, 2001 Company Jurisdiction
Memorandum of Agreement Regarding Aprisma-Riverstone Inter-Company OperationsMemorandum of Agreement • September 18th, 2000 • Riverstone Networks Inc • New Hampshire
Contract Type FiledSeptember 18th, 2000 Company Jurisdiction
Memorandum of Agreement Regarding GNTS-Riverstone Inter-Company OperationsMemorandum of Agreement • September 18th, 2000 • Riverstone Networks Inc • New Hampshire
Contract Type FiledSeptember 18th, 2000 Company Jurisdiction
EXHIBIT 10.1 IMA CONTRACT WITH NMMI REGARDING PREFERRED STOCK MEMORANDUM OF AGREEMENT April 12, 2000 On the above date in Safety Harbor, Florida through their respective boards of directors Investment Management of America, Inc. and New Millennium...Memorandum of Agreement • September 13th, 2000 • New Millennium Media International Inc • Services-advertising
Contract Type FiledSeptember 13th, 2000 Company Industry
MEMORANDUM OF AGREEMENT ----------------------- Whereas Lechters and Local 99 are partners to a union contract which was effective July 1, 1997 to June 30, 2000 as extended for an additional period to permit continued negotiations for a renewal...Memorandum of Agreement • September 12th, 2000 • Lechters Inc • Retail-home furniture, furnishings & equipment stores
Contract Type FiledSeptember 12th, 2000 Company Industry
Exhibit 10.23 MEMORANDUM OF AGREEMENT BY AND AMONG: H POWER CORP., a Delaware corporation, having its head office and principal place of business in the City of Belleville, State of New Jersey. (hereinafter referred to as "H Power") PARTY OF THE FIRST...Memorandum of Agreement • April 7th, 2000 • H Power Corp • New York
Contract Type FiledApril 7th, 2000 Company Jurisdiction
Exhibit 10.14 MEMORANDUM OF AGREEMENT BETWEEN PAUL J. MCDONALD AND FRIENDLY ICE CREAM CORPORATION This acknowledges and documents our mutual agreement concerning your separation from Friendly Ice Cream Corporation ("Friendly's") effective November 30,...Memorandum of Agreement • March 27th, 2000 • Friendly Ice Cream Corp • Retail-eating places
Contract Type FiledMarch 27th, 2000 Company Industry
Exhibit 10.8 MEMORANDUM OF AGREEMENT MADE AND ENTERED INTO AS OF THE 16TH DAY OF DECEMBER, 1999. AMONG: INNOVIUM CAPITAL CORP., a body politic and corporate, duly incorporated according to law, having its principal place of business in the City of...Memorandum of Agreement • February 17th, 2000 • Thinweb Com Corp • Blank checks • Ontario
Contract Type FiledFebruary 17th, 2000 Company Industry Jurisdiction
Exhibit 6.2 Memorandum of Agreement Entered into this 30/th/ day of September, 1999. by and between Poker.com,Inc ("Pker") and Antico Holdings SA ("Antico") (in course of formation) Whereas i) Pker has acquired from UniNet Technology Inc the world...Memorandum of Agreement • January 28th, 2000 • Poker Com Inc
Contract Type FiledJanuary 28th, 2000 Company
Exhibit 6.1 MEMORANDUM OF AGREEMENT Executed as of the 16/th/ day of July, 1999 Between Uninet Technologies ("Uninet") and Thermal Ablation Technologies Corporation ("Thermal") a public company trading on the OTC.BB 1. Uninet warrants and represents...Memorandum of Agreement • January 28th, 2000 • Poker Com Inc
Contract Type FiledJanuary 28th, 2000 Company
IR-99-03 MODIFICATION #02Memorandum of Agreement • October 27th, 1999 • Official Payments Corp • Services-computer processing & data preparation
Contract Type FiledOctober 27th, 1999 Company Industry
WHEREAS:Memorandum of Agreement • August 13th, 1999 • Fenway International Inc • Metal mining • British Columbia
Contract Type FiledAugust 13th, 1999 Company Industry Jurisdiction
MEMORANDUM OF AGREEMENTMemorandum of Agreement • August 6th, 1999 • Axyn Corp
Contract Type FiledAugust 6th, 1999 Company
WITNESSETH:Memorandum of Agreement • June 30th, 1999 • Lower Road Associates LLC
Contract Type FiledJune 30th, 1999 Company
RECITALSMemorandum of Agreement • January 21st, 1999 • Nevada Manhattan Group Inc • Gold and silver ores
Contract Type FiledJanuary 21st, 1999 Company Industry
WHEREAS, Modi has advised GPI that he intends to exercise his right to terminate the Consulting Agreement in the absence of agreements and procedures that will assure the continued involvement of Modi and the Management Group in the development of the...Memorandum of Agreement • December 14th, 1998 • Generex Biotechnology Corp • Ontario
Contract Type FiledDecember 14th, 1998 Company Jurisdiction
A M E N D E D M E M O R A N D U M O F A G R E E M E N TMemorandum of Agreement • September 30th, 1998 • Azco Mining Inc • Metal mining
Contract Type FiledSeptember 30th, 1998 Company Industry
MEMORANDUM OF AGREEMENT BETWEEN THE UNITED STATES DEPARTMENT OF ENERGY AND THE UNITED STATES ENRICHMENT CORPORATION RELATING TO ADMINISTRATION OF WORKER TRANSITION SERVICESMemorandum of Agreement • July 21st, 1998 • Usec Inc • Mining & quarrying of nonmetallic minerals (no fuels)
Contract Type FiledJuly 21st, 1998 Company Industry
MEMORANDUM OF AGREEMENT made the 14th day of July, 1998. B E T W E E N : WESTERN INBOUND NETWORK INC., a corporation incorporated under the laws of Canada (hereinafter referred to as the "Vendor"),Memorandum of Agreement • July 21st, 1998 • Applied Cellular Technology Inc • Telephone & telegraph apparatus • Ontario
Contract Type FiledJuly 21st, 1998 Company Industry Jurisdiction
MEMORANDUM OF AGREEMENT BETWEEN THE UNITED STATES DEPARTMENT OF ENERGY AND THE UNITED STATES ENRICHMENT CORPORATION RELATING TO DEPLETED URANIUMMemorandum of Agreement • July 21st, 1998 • Usec Inc • Mining & quarrying of nonmetallic minerals (no fuels)
Contract Type FiledJuly 21st, 1998 Company Industry