WITNESSETH:Agency Agreement • October 8th, 2015 • Advisors' Inner Circle Fund II • Delaware
Contract Type FiledOctober 8th, 2015 Company Jurisdiction
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Delaware
Contract Type FiledJuly 16th, 2013 Company Jurisdiction
WITNESSETH:Agency Agreement • May 23rd, 2012 • Advisors Inner Circle Fund • Delaware
Contract Type FiledMay 23rd, 2012 Company Jurisdiction
Exhibit (h)(1)(i) April 28, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the...Agency Agreement • June 4th, 2008 • Ing Equity Trust
Contract Type FiledJune 4th, 2008 Company
h)(2)(i) [LOGO] ING FUNDS April 28, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Agency Agreement • June 4th, 2008 • Ing Mutual Funds
Contract Type FiledJune 4th, 2008 Company
AMENDMENT AND RESTATEMENT AGREEMENT (AGENCY AGREEMENT)Agency Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities
Contract Type FiledMay 23rd, 2008 Company Industry
FORM OFAgency Agreement • February 27th, 2008 • Ing Mutual Funds
Contract Type FiledFebruary 27th, 2008 Company
h)(6)(i) [LOGO] October 15, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the...Agency Agreement • February 27th, 2008 • Ing Mayflower Trust
Contract Type FiledFebruary 27th, 2008 Company
h)(9)(i) March 5, 2008 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated July 7, 2001, between ING Series Fund, Inc. and DST Systems, Inc. (the...Agency Agreement • February 22nd, 2008 • Ing Series Fund Inc
Contract Type FiledFebruary 22nd, 2008 Company
LOGO] (h)(1)(i) August 20, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the...Agency Agreement • September 27th, 2007 • Ing Equity Trust
Contract Type FiledSeptember 27th, 2007 Company
h)(1)(i) August 20, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the Agreement)...Agency Agreement • September 27th, 2007 • Ing Investment Funds Inc
Contract Type FiledSeptember 27th, 2007 Company
AGENCY AGREEMENTAgency Agreement • May 16th, 2007 • Hometown Bancorp,Inc. • Savings institution, federally chartered • New York
Contract Type FiledMay 16th, 2007 Company Industry Jurisdiction
Exhibit (h)(2)(i) (ING FUNDS LOGO) May 16, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Agency Agreement • May 14th, 2007 • Ing Mutual Funds
Contract Type FiledMay 14th, 2007 Company
3,105,000 Shares (subject to increase up to 3,570,750 shares in the event of an increase in the pro forma market value of the Company's Common Stock) Gateway Community Financial Corp. (a federally chartered mid-tier stock holding company) Common Stock...Agency Agreement • May 2nd, 2007 • Gateway Community Financial Corp • Savings institution, federally chartered • New York
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SECOND AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • April 27th, 2007 • DWS Variable Series Ii
Contract Type FiledApril 27th, 2007 Company
Exhibit (K) AGENCY AGREEMENT AGREEMENT dated the 1st day of April, 2007, by and between DWS Strategic Income Trust, a Massachusetts business trust ("Fund"), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation ("Service Company")....Agency Agreement • April 5th, 2007 • DWS Strategic Income Trust • Illinois
Contract Type FiledApril 5th, 2007 Company Jurisdiction
Exhibit (K) AGENCY AGREEMENT AGREEMENT dated the 1st day of April, 2007, by and between DWS Multi-Market Income Trust, a Massachusetts business trust ("Fund"), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation ("Service Company")....Agency Agreement • April 5th, 2007 • DWS Multi-Market Income Trust • Illinois
Contract Type FiledApril 5th, 2007 Company Jurisdiction
Agency AgreementAgency Agreement • March 26th, 2007 • Crusade Global Trust No. 1 of 2007 • Asset-backed securities • New South Wales
Contract Type FiledMarch 26th, 2007 Company Industry Jurisdiction
CLAYTON UTZ Medallion Trust Series 2007-1G Agency Agreement Perpetual Trustee Company Limited ABN 42 000 001 007 Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 The Bank of New York The Bank of New York, London Branch Deutsche...Agency Agreement • March 2nd, 2007 • Medallion Trust Series 2007-1g • Asset-backed securities • Australian Capital Territory
Contract Type FiledMarch 2nd, 2007 Company Industry Jurisdiction
EXHIBIT 2.1 AGENCY AGREEMENT AMONG PATCH INTERNATONAL INC., CANACCORD CAPITAL CORPORATION AND WELLINGTON WEST CAPITAL MARKETS INC. DATED FEBRUARY 27, 2007 AGENCY AGREEMENT THIS AGREEMENT dated for reference February 27, 2007 is made AMONG PATCH...Agency Agreement • March 1st, 2007 • Patch International Inc/Cn • Crude petroleum & natural gas • Alberta
Contract Type FiledMarch 1st, 2007 Company Industry Jurisdiction
h)(7)(i) (ING FUNDS LOGO) February 28, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined...Agency Agreement • February 23rd, 2007 • Ing Mayflower Trust
Contract Type FiledFebruary 23rd, 2007 Company
h)(2)(i) (ING FUNDS LOGO) February 28, 2007 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined...Agency Agreement • February 23rd, 2007 • Ing Mutual Funds
Contract Type FiledFebruary 23rd, 2007 Company
h)(2)(i) (ING FUNDS LOGO) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Agency Agreement • December 7th, 2006 • Ing Mutual Funds
Contract Type FiledDecember 7th, 2006 Company
SCHEDULE A TO SECOND AMENDMENT TO AGENCY AGREEMENTAgency Agreement • December 1st, 2006 • DWS State Tax-Free Income Series
Contract Type FiledDecember 1st, 2006 Company
AGENCY AGREEMENT BETWEEN SEA MASTER LOGISTICS (HOLDING) LIMITED (AS PRINCIPAL) AND SEA MASTER LOGISTICS (CHINA) LIMITED (AS AGENT)Agency Agreement • November 13th, 2006 • Aerobic Creations, Inc. • Services-motion picture & video tape distribution • Hong Kong
Contract Type FiledNovember 13th, 2006 Company Industry Jurisdiction
Agency AgreementAgency Agreement • September 28th, 2006 • Crusade Global Trust No. 2 of 2006 • Asset-backed securities • New South Wales
Contract Type FiledSeptember 28th, 2006 Company Industry Jurisdiction
Exhibit (h)(1)(i) (ING FUNDS LOGO) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Agency Agreement • September 22nd, 2006 • Ing Investment Funds Inc
Contract Type FiledSeptember 22nd, 2006 Company
Exhibit (h)(1)(i) (ING FUNDS LOGO) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Agency Agreement • September 22nd, 2006 • Ing Equity Trust
Contract Type FiledSeptember 22nd, 2006 Company
FORM OF] MSB FINANCIAL CORP. (a federal stock corporation) up to 2,199,375 Shares (subject to increase up to 2,529,281 shares) COMMON SHARES ($.10 Par Value) Subscription Price $10.00 Per Share AGENCY AGREEMENT Keefe, Bruyette & Woods, Inc. 211...Agency Agreement • September 13th, 2006 • MSB Financial Corp.
Contract Type FiledSeptember 13th, 2006 Company
and LAW DEBENTURE TRUST COMPANY OF NEW YORK Note Trustee ------------------------------------------------------- AGENCY AGREEMENT RELATING TO TURQUOISE FUNDING MEDIUM TERM NOTE PROGRAMME ------------------------------------------------------- CONTENTSAgency Agreement • August 22nd, 2006 • Turquoise Receivables Trustee LTD
Contract Type FiledAugust 22nd, 2006 Company
CLAYTON UTZ Medallion Trust Series [__] Agency Agreement Perpetual Trustee Company Limited ABN 42 000 001 007 Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 The Bank of New York The Bank of New York, London Branch Deutsche...Agency Agreement • August 11th, 2006 • Securitisation Advisory Services Pty LTD • Asset-backed securities • Australian Capital Territory
Contract Type FiledAugust 11th, 2006 Company Industry Jurisdiction
ING FUNDS LOGO) Exhibit (h)(2)(i) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as...Agency Agreement • July 28th, 2006 • Ing Funds Trust
Contract Type FiledJuly 28th, 2006 Company
Agency AgreementAgency Agreement • July 7th, 2006 • Crusade Management LTD • Asset-backed securities • New South Wales
Contract Type FiledJuly 7th, 2006 Company Industry Jurisdiction
LOGO] EXHIBIT(J)(VI)(1) April 28, 2006 Nick Horvath DST Systems, Inc. 333 West 11th. St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in...Agency Agreement • June 30th, 2006 • Ing Prime Rate Trust
Contract Type FiledJune 30th, 2006 Company
Exhibit 2(K)(x)(b) June 19, 2006 Nick Horvath DST Systems, Inc. 333 West 11th St., 5th Floor Kansas City, Missouri 64105 Dear Mr. Horvath: Pursuant to the Agency Agreement dated November 30, 2000, as amended, between the Funds (as defined in the...Agency Agreement • June 30th, 2006 • Ing Senior Income Fund
Contract Type FiledJune 30th, 2006 Company