DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of December 22, 2008 by and between The RAM Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor")....Distribution Agreement • March 16th, 2009 • RAM Funds • Ohio
ARTICLE I ADDITIONAL DEFINITIONSParticipation Agreement • February 6th, 2015 • Forethought Life Insurance Co Separate Account A • Delaware
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of August, 2008 (the "Effective Date") by and between Horizon Advisers (an unincorporated division of Hancock Bank) a publicly traded company with its principal...Sub-Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
BACKGROUNDEscrow Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • July 21st, 2016 • Pioneer Series Trust V • Massachusetts
WITNESSETH:Subscription Agreement • April 26th, 2007 • First Trust Exchange-Traded Alphadex Fund
AMENDED EXHIBIT ADistribution Agreement • August 30th, 2010 • Wt Mutual Fund
BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • August 16th, 2011 • Wt Mutual Fund • Delaware
ATTACHMENT 1 AIG MONEY MARKET FUND SCHEDULE 4.1 DATED NOVEMBER 12, 2009 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF AIG MONEY MARKET FUND AND SEI INVESTMENTS...Administration Agreement • December 18th, 2009 • Advisors Inner Circle Fund • Massachusetts
AMENDMENT TO PARTICIPATION AGREEMENT This AMENDMENT is entered into as of May 1, 2010, by and among RUSSELL FINANCIAL SERVICES, INC., formerly RUSSELL FUND DISTRIBTORS, INC., ("Distributor"), a Washington corporation, the principal underwriter for...Participation Agreement • April 30th, 2018 • Brighthouse Variable Annuity Account B
FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • March 2nd, 2007 • Markman Multifund Trust • Ohio
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 2009 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal...Transfer Agency and Service Agreement • March 1st, 2010 • Henderson Global Funds
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal Department, 8th Floor
Exhibit 99.h(iii) HARTFORD HLS SERIES FUND II, INC. SHARE PURCHASE AGREEMENT FORTIS BENEFITS INSURANCE COMPANY ("Fortis Benefits"), a Minnesota corporation, as Sponsor-Depositor, now and in the future, of certain separate accounts ("Separate...Share Purchase Agreement • February 12th, 2004 • Hartford HLS Series Fund Ii Inc • Connecticut
EXHIBIT (H)(12) LOAN AGREEMENT This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement") is made and entered into as of the 15th day of November, 2001 by and between THOMPSON PLUMB FUNDS, INC., a...Loan Agreement • May 17th, 2002 • Thompson Plumb Funds Inc
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SALEM STREET TRUST andGeneral Distribution Agreement • February 10th, 2023 • Fidelity Salem Street Trust
AGREEMENT made this 16th day of November, 2022, between Fidelity Salem Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity SAI International Credit Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
EXHIBIT 23(l)(2) PURCHASE AGREEMENT FIRST PACIFIC LOW VOLATILITY FUND First Pacific Mutual Fund, Inc., a Maryland corporation, (the "Corporation"), and Lee Financial Group Inc., a Hawaii corporation ("LFG"), hereby agree with each other as follows: 1....Purchase Agreement • March 2nd, 2011 • First Pacific Mutual Fund Inc /Hi/
SCHEDULE II TO THE OPERATING AGREEMENTOperating Agreement • August 15th, 2003 • One Group Mutual Funds
WITNESSETH:Investment Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
LICENSE AGREEMENT THIS AGREEMENT, dated as of March 21, 2006 ("Effective Date"), is made by and between WisdomTree Investments, Inc., a Delaware corporation, having its principal place of business at 48 Wall Street, 11th Floor, New York, NY 10005...License Agreement • September 29th, 2006 • WisdomTree Trust • New York
EX-99.h.2.d AMENDMENT TO SERVICES AGREEMENT This Amendment (the "Amendment"), made as of July 16, 2008, amends the Services Agreement dated as of March 12, 2008, as amended, (the "Agreement") between Citi Fund Services Ohio, Inc. ("Citi") and Aberdeen...Services Agreement • August 25th, 2008 • Aberdeen Funds
Exhibit 99.E DISTRIBUTION AGREEMENT THIS AGREEMENT, dated as of August 1, 2010, is entered into by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware business trust and RYDEX DISTRIBUTORS, LLC (the "Distributor"), a Kansas limited liability...Distribution Agreement • December 15th, 2010 • Rydex Series Funds • Delaware
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • June 9th, 2011 • Vanguard Trustees' Equity Fund • New York
FOURTH AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • March 24th, 2010 • Rydex Series Funds • Maryland
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of January 10, 2009 (the "Agreement") is between each selling entity identified in Schedule A hereto (each a "Selling Corporation")(1), on behalf of each series...Agreement and Plan of Reorganization • January 29th, 2010 • Riversource Market Advantage Series, Inc. • Minnesota
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • June 30th, 2016 • Advisors' Inner Circle Fund II
Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain Focused Large Cap Value Fund 1.10% Champlain Emerging Markets Fund 1.60%
WITNESSETH THAT:Administrative Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM Growth Series,...Memorandum of Agreement • July 24th, 2009 • Aim Growth Series
EXHIBIT (j) Guarantee Agreements Assumption of AmerUs Guarantee (Agreement Regarding Share Purchases)Guarantee Agreement • October 31st, 2005 • Ameritas Variable Life Insurance Co Separate Account V • Nebraska
WITNESSETH:Investment Management Agreement • May 10th, 2011 • First Trust Exchange-Traded Alphadex Fund • Illinois
FORM OF CUSTODIAN AGREEMENT This Agreement (this "Agreement"), dated as of October __, 2015, between First Trust Exchange-Traded Fund IV, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust") and registered with...Custodian Agreement • October 27th, 2015 • First Trust Exchange-Traded Fund Iv • New York
MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: HEALTH CARE SERVICES PORTFOLIO and FIDELITY SELECTCO, LLCManagement Contract • July 23rd, 2018 • Fidelity Select Portfolios • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Services Portfolio (hereinafter called the "Portfolio"), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit (8)(h) AMENDMENT NO. 4 TO FUND PARTICIPATION AGREEMENT THIS AMENDMENT TO THE FUND PARTICIPATION AGREEMENT is made as of this 1 day of August, 2015 by and between PRUCO LIFE INSURANCE COMPANY (the "Company"), JPMorgan Insurance Trust (the...Fund Participation Agreement • August 19th, 2015 • Pruco Life Flexible Premium Variable Annuity Account
SUBADVISORY AGREEMENT Agreement made as of the 26th day of October, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Eaton Vance Management, a Massachusetts business trust ("Subadviser")....Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
Exhibit (h) 10.1 INDEMNIFICATION AGREEMENT INDEMNIFICATION AGREEMENT, dated as of January 14, 2003, among AMBAC ASSURANCE CORPORATION ("Ambac"), FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY (the "Adviser"), FRANK RUSSELL INVESTMENT COMPANY (the...Indemnification Agreement • January 15th, 2003 • Russell Frank Investment Co • New York
Exhibit (d)(5) ASSIGNMENT AND ASSUMPTION AGREEMENT This ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption Agreement") dated as of [ ] among Neuberger Berman, LLC ("Assignor"), a Delaware limited liability company, and a wholly owned...Assignment and Assumption Agreement • March 2nd, 2007 • Neuberger Berman Advisers Management Trust • New York
