Exhibit m.1Phoenix Adviser Trust • June 27th, 2007
Company FiledJune 27th, 2007
exhibit (e)(6) Scudder Tax Free Trust Two International Place Boston, Massachusetts 02110-4103 September 30, 2002 Scudder Distributors, Inc. 222 South Riverside Plaza Chicago, IL 60606 Underwriting Agreement ---------------------- Dear Ladies and...DWS State Tax Free Trust • July 28th, 2006
Company FiledJuly 28th, 2006
IPC Advisors, Inc. (formerly WWW Advisors, Inc.) 131 Prosperous Place, Suite 17 Lexington, KY 40509 Dear Sirs: IPC Funds (formerly WWW Trust) (the "Trust"), with respect to the series named on Schedule 1, as such Schedule may be renamed from time to...Ipc Funds • March 1st, 2005
Company FiledMarch 1st, 2005
Exhibit 23(d)(4) Davis Selected Advisers, L.P. 2949 East Elvira Road, Suite 101 O Tucson, Arizona 85706 o (800) 279-2279 January 1, 2001 Bramwell Capital Management, Inc. 745 Fifth Avenue, 16th Floor New York, New York 10151 Re: Sub- Advisory...Selected American Shares Inc • February 26th, 2001 • New Mexico
Company FiledFebruary 26th, 2001 Jurisdiction
1 Exhibit D AMERICAN HERITAGE GROWTH FUND, INC. 1370 AVENUE OF THE AMERICAS NEW YORK, NEW YORK 10019 May 25, 1994 American Heritage Management Corporation 1370 Avenue of the Americas New York, New York 10019 INVESTMENT ADVISORY AGREEMENT Gentlemen:...American Heritage Growth Fund Inc • May 25th, 2000
Company FiledMay 25th, 2000
CAPSTONE ASSET PLANNING COMPANY 5847 SAN FELIPE, SUITE 4100 HOUSTON, TEXAS 77057 713-260-9000 800-262-6631Capstone Fixed Income Series Inc • April 17th, 2000 • Texas
Company FiledApril 17th, 2000 Jurisdiction
EXHIBIT 5(a) MERCURY GLOBAL HOLDINGS, INC. CLASS I SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ____ day of _____, 2000, between MERCURY GLOBAL HOLDINGS, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a...Merrill Lynch Global Holdings Inc • February 15th, 2000 • New York
Company FiledFebruary 15th, 2000 Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\INFS\INFS.IMA\cvp_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Variable Series 222 South Riverside Plaza Chicago, Illinois 60606Investors Fund Series • September 14th, 1999 • Massachusetts
Company FiledSeptember 14th, 1999 Jurisdiction
February 16, 1999 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Income Portfolio Ladies and Gentlemen: Farmers Investment Trust (the "Trust") has been established as a Massachusetts business...Farmers Investment Trust • July 2nd, 1999 • Massachusetts
Company FiledJuly 2nd, 1999 Jurisdiction
Exhibit e.1Phoenix Zweig Trust • May 3rd, 1999
Company FiledMay 3rd, 1999
PILGRIM INVESTMENT FUNDS, INC. PILGRIM MAGNACAP FUND PILGRIM HIGH YIELD FUND 40 N. CENTRAL AVENUE, SUITE 1200 PHOENIX, ARIZONA 85004 November 30, 1998 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: Amended and...Pilgrim Investment Funds Inc/Md • March 25th, 1999 • New York
Company FiledMarch 25th, 1999 Jurisdiction
C:\TEMP\~ME00010.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Kemper Value Series Inc • February 12th, 1999 • Massachusetts
Company FiledFebruary 12th, 1999 Jurisdiction
September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Growth and Income Fund Ladies and Gentlemen: Investment Trust (the "Trust") has been established as a Massachusetts...Investment Trust • December 31st, 1998
Company FiledDecember 31st, 1998
AARP Tax Free Income Trust 345 Park Aven New York, New York 10154Aarp Tax Free Income Trust • December 15th, 1998 • Massachusetts
Company FiledDecember 15th, 1998 Jurisdiction
September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement AARP U.S. Stock Index Fund Ladies and Gentlemen: AARP Growth Trust (the "Trust") has been established as a Massachusetts...Aarp Growth Trust • December 14th, 1998 • Massachusetts
Company FiledDecember 14th, 1998 Jurisdiction
Exhibit 23(d)(2)(a) INVESTMENT MANAGEMENT AGREEMENT Kemper Portfolios 222 South Riverside Plaza Chicago, Illinois 60606Kemper Portfolios • December 3rd, 1998 • Massachusetts
Company FiledDecember 3rd, 1998 Jurisdiction
CAPSTONE ASSET PLANNING COMPANY 5847 SAN FELIPE, SUITE 4100 HOUSTON, TEXAS 77057 713-260-9000 800-262-6631Capstone Indexed Series Trust • April 13th, 1998 • Texas
Company FiledApril 13th, 1998 Jurisdiction
December 31, 1997 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder International Growth and Income Fund Ladies and Gentlemen: Scudder International Fund, Inc. (the "Corporation") has...Scudder International Fund Inc • February 20th, 1998 • Maryland
Company FiledFebruary 20th, 1998 Jurisdiction
November 14 , 1986 Scudder, Stevens & Clark Ltd. 175 Federal Street Boston, MA 02110 Investment Advisory Agreement Dear Sirs: Scudder Variable Life Investment Fund (the "Fund") has been established as a Massachusetts business trust to engage in the...Scudder Variable Life Investment Fund/Ma/ • January 28th, 1998
Company FiledJanuary 28th, 1998
THE CANANDAIGUA FUNDS 72 SOUTH MAIN STREET CANANDAIGUA, NEW YORK 14424 October 31, 1997 The Canandaigua National Bank and Trust Company 72 South Main Street Canandaigua, New York 14424 INVESTMENT ADVISORY AGREEMENT CANANDAIGUA EQUITY FUND CANANDAIGUA...Canandaigua National Collective Inv Fd for Qual Trusts • December 8th, 1997 • Delaware
Company FiledDecember 8th, 1997 Jurisdiction
May 1, 1997 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement Scudder Growth and Income Fund Ladies and Gentlemen: Scudder Investment Trust (the "Trust") has been established as a Massachusetts...Scudder Investment Trust • August 28th, 1997 • Massachusetts
Company FiledAugust 28th, 1997 Jurisdiction
July 7, 1989Sierra Trust Funds • August 28th, 1997 • Massachusetts
Company FiledAugust 28th, 1997 Jurisdiction
EXHIBIT 5(a)-4 INVESTMENT ADVISORY AGREEMENTSierra Trust Funds • August 28th, 1997 • Massachusetts
Company FiledAugust 28th, 1997 Jurisdiction
June 1, 1987 Scudder, Stevens & Clark Ltd. 175 Federal Street Boston, Massachusetts 02110 Investment Advisory Agreement (Scudder New York Tax Free Money Fund) Dear Sirs: Scudder New York Tax Free Fund (the "Trust") has been established as a...Scudder State Tax Free Trust • August 1st, 1997
Company FiledAugust 1st, 1997
June 1, 1987 Scudder, Stevens & Clark Ltd. 175 Federal Street Boston, Massachusetts 02110 Investment Advisory Agreement (Scudder Massachusetts Tax Free Fund) Dear Sirs: Scudder New York Tax Free Fund (the "Trust") has been established as a...Scudder State Tax Free Trust • August 1st, 1997
Company FiledAugust 1st, 1997
January 1, 1988 Scudder, Stevens & Clark, Inc. 175 Federal Street Boston, Massachusetts 02110 Investment Advisory Agreement (Scudder New York Tax Free Fund) Dear Sirs: Scudder State Tax Free Trust (the "Trust") has been established as a Massachusetts...Scudder State Tax Free Trust • August 1st, 1997
Company FiledAugust 1st, 1997
Form of Investment Advisory Agreement]Evergreen Variable Trust /Oh • March 3rd, 1997
Company FiledMarch 3rd, 1997
4 5 SUMMIT INTERNATIONAL INVESTMENTS, INC. HARBOR INTERNATIONAL FUND II JUNE 1, 1996 7. DURATION AND TERMINATION OF THIS AGREEMENT. This Agreement shall remain in force until March 17, 1998 and from year to year thereafter, but only so long as such...Harbor Fund • February 27th, 1997 • Ohio
Company FiledFebruary 27th, 1997 Jurisdiction
Form of Investment Advisory Agreement]Evergreen Variable Trust /Oh • December 18th, 1996
Company FiledDecember 18th, 1996
Form of Investment Advisory Agreement]Evergreen Variable Trust /Oh • February 1st, 1996
Company FiledFebruary 1st, 1996
I784 FUNDS -------------------------------------------------------------------- ------------ APPENDIX A DESCRIPTION OF RATINGS -------------------------------- ------------------------------------------------ The following descriptions are summaries...1784 Funds • November 17th, 1995
Company FiledNovember 17th, 1995