FORM OF DISTRIBUTION AGREEMENT COLUMBIA FUNDSDistribution Agreement • April 10th, 2006 • Steinroe Variable Investment Trust • Massachusetts
EXHIBIT 23(H)(XXVIII) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K PARTICIPATION AGREEMENTParticipation Agreement • April 14th, 2008 • Huntington Funds • Delaware
Exhibit d(2)(a) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT Amended and Restated Sub-Advisory Agreement made as of August 1, 2002 (the "Agreement") between New York Life Investment Management LLC, a Delaware limited liability company (the "Manager"),...Sub-Advisory Agreement • April 7th, 2006 • Mainstay Funds • New York
FORUM FUNDS MANAGEMENT AGREEMENT WITH AUXIER ASSET MANAGEMENT LLCManagement Agreement • September 27th, 2005 • Forum Funds
November 9, 2015 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • December 15th, 2015 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of July 2, 2015, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 23rd day of August, 2000, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Advantage Series Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • May 8th, 2001 • Invesco Counselor Series Funds Inc • Maryland
EXHIBIT h(1) ADMINISTRATION AGREEMENT THIS AGREEMENT made this 23rd day of September, 2002, between ING MUTUAL FUNDS (the "Trust"), a Delaware business trust, and ING Funds Services, LLC (the "Administrator"), a Limited Liability Company organization...Administration Agreement • February 13th, 2004 • Ing Mutual Funds • Delaware
AMENDMENT TO PARTICIPATION AGREEMENT THIS AMENDMENT ("Amendment") is entered into as of the 28th day of November, 2001, by and between American Partners Life Insurance Company (hereinafter the "Insurance Company"), INVESCO Funds Group, Inc....Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
BETWEENTransfer Agency and Service Agreement • April 7th, 2006 • Mainstay Funds • New Jersey
Exhibit (l)(24) FORM OF PURCHASE AGREEMENT The RBB Fund, Inc. (the "Company"), a Maryland corporation, and _______________ ("_______") intending to be legally bound, hereby agree with each other as follows: 1. The Company hereby offers _____________...Purchase Agreement • March 4th, 2005 • RBB Fund Inc
FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 1, 2005, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (the "Trust"), and Dover...Investment Advisory Agreement • September 27th, 2005 • Forum Funds • New York
EXHIBIT (E)(1) DISTRIBUTION AGREEMENT AS AMENDED DECEMBER 1, 2004 Distribution Agreement made as of the 9TH day of APRIL, 1998, effective as of the 13TH day of FEBRUARY, 1998, between VINTAGE Mutual Funds, Inc. (the "Company"), a Maryland Corporation...Distribution Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
ARTICLE I DEFINITIONSCustody Agreement • February 13th, 2004 • Ing Mayflower Trust • New York
Exhibit h(3) AMENDED AND RESTATED SERVICE AGREEMENT Amended and Restated Services Agreement (the "Agreement") made as of August 1, 2002, by and among The MainStay Funds (the "Funds"), a Massachusetts business trust; New York Life Benefit Services LLC...Service Agreement • April 7th, 2006 • Mainstay Funds • New York
EXHIBIT 99(h)(5)(iii) EXPENSE LIMITATION AGREEMENT AS AMENDED MARCH ____, 2008 HSBC INVESTOR FUNDS EXPENSE LIMITATION AGREEMENT, effective as of _______, 2008 by and between HSBC Investments (USA) Inc. (the "Investment Manager") and the HSBC Investor...Expense Limitation Agreement • March 28th, 2008 • HSBC Investor Funds
WITNESSETH:Administrative Services Agreement • April 14th, 2008 • Huntington Funds
Exhibit d(1) ING EQUITY TRUST SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made the 23rd day of September, 2002, as amended and restated on February 1, 2005 by and between ING EQUITY TRUST, a Massachusetts business trust (the...Investment Management Agreement • January 25th, 2005 • Ing Equity Trust • Massachusetts
AMENDMENT AGREEMENT AMENDMENT AGREEMENT, effective as of May 1, 2002 by and between Portfolio Partners, Inc., (to be renamed ING Partners, Inc.) a company organized under the laws of the state of Maryland (the "Company") and Investors Bank & Trust...Custodian Agreement • October 29th, 2004 • Ing Partners Inc
FORM OF MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV TECHNOLOGY PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • March 23rd, 2001 • Variable Insurance Products Fund Iv • Massachusetts
AGREEMENT made this __ day of ________ 200_, by and between Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Technology Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
WITNESSETH:Fund Participation Agreement • April 11th, 2005 • Ing Investors Trust
W I T N E S S E T HSubadvisory Agreement • February 13th, 2004 • Ing Mayflower Trust
ASSIGNMENT AND ASSUMPTION AGREEMENT FOR TRANSFER AGENCY AND SERVICE AGREEMENTAssignment and Assumption Agreement • October 29th, 2004 • Ing Partners Inc
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN ING LIFE INSURANCE AND ANNUITY COMPANY AND J. P. MORGAN FLEMING ASSET MANAGEMENT (LONDON), LTD.Investment Sub-Advisory Agreement • April 1st, 2005 • Ing Partners Inc
Exhibit 99.(g)(1)(ii) [INVESTORS BANK & TRUST LETTERHEAD] Ms. Megan L. Dunphy, Counsel ING 151 Farmington Avenue, TS31 Hartford, CT. 06156 Re: The Custodian Contract (as amended, the "Custodian Contract") between Investors Bank & Trust Company...Custodian Contract • October 29th, 2004 • Ing Partners Inc
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Far East) INC. and VARIABLE INSURANCE PRODUCTS FUND IV ON BEHALF OF CONSUMER INDUSTRIES PORTFOLIOSub-Advisory Agreement • March 23rd, 2001 • Variable Insurance Products Fund Iv • Massachusetts
AGREEMENT made this ___ day of ____, 200_, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Consumer Industries Portfolio (hereinafter called the "Portfolio").
EXHIBIT (h)(1) TRANSFER AGENCY AGREEMENT AS AMENDED DECEMBER 1, 2004 AGREEMENT made this 13th day of February, 1998, between VINTAGE MUTUAL FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business at 2203 Grand...Transfer Agency Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Ohio
FORM OF AGREEMENTAgreement • April 11th, 2005 • Ing Investors Trust
ING FUNDS LOGO] EXHIBIT (e)(1)(ii) July 29, 2005 Michael J. Roland Executive Vice President ING Funds Distributor, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Roland: Pursuant to the Underwriting Agreement dated September 23, 2002,...Underwriting Agreement • July 21st, 2005 • Ing Funds Trust
Exhibit 99.B(d)(1)(c)(ii) [ING FUNDS LOGO] July 29, 2005 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr.Modic: Pursuant to the Management Agreement dated February 25, 2004, as amended,...Management Agreement • July 26th, 2005 • Ing Investors Trust
Exhibit d(2)(b) SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT MAINSTAY MAP FUND Second Amended and Restated Sub-Advisory Agreement, made as of November 25, 2002 (the "Agreement"), between New York Life Investment Management LLC., a Delaware...Sub-Advisory Agreement • April 7th, 2006 • Mainstay Funds • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • July 19th, 2013 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2013, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
EXHIBIT (h)(1) ADDENDUM DATED DECEMBER 22, 2005 TO THE PARTICIPATION AGREEMENT DATED AS OF OCTOBER 7, 2004 BY AND AMONG MAINSTAY VP SERIES FUND, INC., NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION...Participation Agreement • April 7th, 2006 • Mainstay Vp Series Fund Inc
ADDENDUM DATED DECEMBER 22, 2005 TO THE PARTICIPATION AGREEMENT DATED AS OF OCTOBER 7, 2004 BY AND AMONG MAINSTAY VP SERIES FUND, INC., NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
Exhibit (d)(1) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment is made effective as of the 1st day of December 2005, (the "Effective Date") to the Investment Advisory Agreement by and between Atlantic Whitehall Funds Trust, a Delaware...Investment Advisory Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
Exhibit 99.B(d)(3)(D) AMENDED AND RESTATED ADMINISTRATION AGREEMENT ING INVESTORS TRUST THIS AGREEMENT made the 21st day of August, 2003, as amended and restated on May 2, 2005, between ING Investors Trust (the "Trust"), a Massachusetts business...Administration Agreement • April 11th, 2005 • Ing Investors Trust • Massachusetts
Exhibit 99.B(H)(6)(A)(i) [ING FUNDS LOGO] July 14, 2005 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...Agency Agreement • July 26th, 2005 • Ing Investors Trust
