0001193125-06-152708 Sample Contracts

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MEMORANDUM OF AGREEMENT (12b-1 Fee Waivers) This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between Short-Term Investments Trust and Tax-Free Investments Trust (each a "Trust" and,...
Memorandum of Agreement • July 25th, 2006 • Tax Free Investments Trust

This Memorandum of Agreement is entered into as of the effective date listed on Exhibit "A" of this agreement, between Short-Term Investments Trust and Tax-Free Investments Trust (each a "Trust" and, collectively, the "Trusts"), on behalf of the portfolios listed on Exhibit "A" to this Memorandum of Agreement (the "Portfolios"), and Fund Management Company ("FMC"). FMC shall and hereby agrees to waive fees of each Portfolio, on behalf of its respective classes as applicable, severally and not jointly, as indicated in the attached Exhibit "A".

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