Exhibit (e)(5) EATON VANCE MUTUAL FUNDS TRUST AMENDMENT TO DISTRIBUTION AGREEMENT AMENDMENT to the Distribution Agreement March 1, 2001 between EATON VANCE MUTUAL FUNDS TRUST (the "Trust") and EATON VANCE DISTRIBUTORS, INC. (the "Principal...Distribution Agreement • June 26th, 2002 • Eaton Vance Mutual Funds Trust
BETWEENTransfer Agency and Service Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
MEMORANDUM OF AGREEMENT This Memorandum of Agreement, dated October 29, 2003, is entered into as of the dates indicated on Exhibit "A" between AIM Equity Funds, AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM International Mutual...Memorandum of Agreement • February 28th, 2005 • Aim Floating Rate Fund
CUSTODIAN CONTRACT between KEMPER FLOATING RATE FUND and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 2nd, 1999 • Kemper Floating Rate Fund • Massachusetts
EXHIBIT (k)(1)(ii) ADMINISTRATION AGREEMENT Agreement made as of June 1, 2010 between INVESCO VAN KAMPEN SENIOR LOAN FUND (f/k/a Van Kampen Senior Loan Fund), a Massachusetts business trust (the "Fund"), and INVESCO ADVISERS, INC., a Delaware...Administration Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
1 Exhibit (2)(d) AIM FLOATING RATE FUND (THE "REGISTRANT") The Registrant's Agreement and Declaration of Trust provides as follows: Section 2.3.1. Subject to Article VI, Section 6.1 of this Agreement, the Trustees shall have full power and authority,...Agreement and Declaration of Trust • January 21st, 2000 • Aim Floating Rate Fund
Exhibit (g)(1) -------------- INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated April 25, 2003, is by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), and Advantage Advisers, L.L.C., a Delaware limited...Investment Advisory Agreement • April 23rd, 2004 • Advantage Advisers Multi - Sector Fund I • Delaware
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Ing Senior Income Fund
This is an amendment dated November 2, 2001 to the Administration Agreement ("Agreement") between Pilgrim Senior Income Fund ("Fund") and ING Pilgrim Group, LLC, which was made the 15th day of December, 2000.
RECITALSMaster Investment Advisory Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated March 21, 2002, by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), and Advantage Advisers, L.L.C., a Delaware limited liability company (the "Investment...Investment Advisory Agreement • April 3rd, 2002 • Advantage Advisers Multi - Sector Fund I • Delaware
EXHIBIT (k)(1)(i) MASTER ADMINISTRATIVE SERVICES AGREEMENT This MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made this 1st day of June, 2010 by and between INVESCO ADVISERS, INC., a Delaware corporation (the "Administrator") and...Master Administrative Services Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
Exhibit (j)(d) EXTENSION AGREEMENT THIS AGREEMENT is made as of August 31, 2000 by and between the entities listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST COMPANY, a Massachusetts chartered trust company ("Investors Bank")....Extension Agreement • January 18th, 2001 • Ev Classic Senior Floating Rate Fund /Ma/
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • May 27th, 2005 • Franklin Mutual Recovery Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
Exhibit 2(h)(ii) PILGRIM SENIOR INCOME FUND 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 March 1, 2001 AS AMENDED AND RESTATED MAY 9, 2001 ING Pilgrim Securities, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 Re:...Underwriting Agreement • April 30th, 2002 • Ing Senior Income Fund • New York
Exhibit 2(k)(1) AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • September 17th, 2003 • Oppenheimer Senior Floating Rate Fund
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and among LIBERTY FUNDS SERVICES, INC., a Massachusetts corporation ("LFS"), LIBERTY-FLOATING RATE FUND and LIBERTY-STEIN ROE INSTITUTIONAL...Transfer Agent Agreement • November 2nd, 2001 • Liberty Floating Rate Fund
1 Exhibit (2)(k)(9) [A I M DISTRIBUTORS, INC. LOGO] A I M DISTRIBUTORS, INC. SHAREHOLDER SERVICE AGREEMENT (BANK TRUST DEPARTMENTS)Shareholder Service Agreement • March 29th, 2000 • Aim Floating Rate Fund • Texas
Dated as of August 20, 2010 Reference is made to that certain Revolving Credit and Security Agreement dated as of August 24, 2009 (as from time to time amended, supplemented, waived or modified, the "Credit Agreement") among Invesco Van Kampen Senior...Revolving Credit and Security Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund
Exhibit (g)(3) FORM OF SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated ______________, 2008, is by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), Advantage Advisers, L.L.C., a Delaware limited...Sub-Investment Advisory Agreement • December 2nd, 2008 • Advantage Advisers Multi - Sector Fund I • Delaware
SUB-ADVISORY AGREEMENT VOYA SENIOR INCOME FUNDSub-Advisory Agreement • April 28th, 2015 • Voya SENIOR INCOME FUND • New York
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
ING SENIOR INCOME FUNDSub-Advisory Agreement • April 30th, 2004 • Ing Senior Income Fund
CUSTODY AGREEMENT Dated August 16, 2013 Between UMB BANK, N.A. and Vivaldi Asset Management, LLC on behalf of each of the Infinity Core Alternative Fund CUSTODY AGREEMENTCustody Agreement • June 2nd, 2022 • Infinity Core Alternative Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Vivaldi Asset Management, LLC (the “Manager”), on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
Exhibit 99.B(K)(ix) RESTATED EXPENSE LIMITATION AGREEMENT ING SENIOR INCOME FUND This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated March 1, 2001 by and...Expense Limitation Agreement • April 30th, 2004 • Ing Senior Income Fund
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM FLOATING RATE FUND This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM Floating Rate Fund (the "Trust") amends,...Amendment to Agreement and Declaration of Trust • February 28th, 2005 • Aim Floating Rate Fund
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Exhibit 99.B(G)(ii) SUB-ADVISORY AGREEMENT ING SENIOR INCOME FUND AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut...Sub-Advisory Agreement • April 30th, 2004 • Ing Senior Income Fund • Arizona
UNDERWRITING AGREEMENT Between GL BEYOND INCOME FUND and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • June 29th, 2012 • GL Beyond Income Fund • Nebraska
THIS UNDERWRITING AGREEMENT made the 17th day of January 2012 by and between GL BEYOND INCOME FUND, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, NY 11788 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory Contract • January 21st, 2000 • Aim Floating Rate Fund • Delaware
PIMCO FLEXIBLE MUNICIPAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 23, 2018Agreement and Declaration of Trust • November 2nd, 2018 • PIMCO Flexible Municipal Income Fund • Massachusetts
AGREEMENT AND DECLARATION OF TRUST made this 23rd day of August, 2018, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made at Boston, Massachusetts the 20th day of November, 2017, for the purposes of eliminating references to the sole initial trustee, adding Trustees as signatories hereto and making such other changes as the Trustees deemed necessary.
EXHIBIT (g)(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Trimark Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset Management...Master Intergroup Sub-Advisory Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
DISTRIBUTION AGREEMENTDistribution Agreement • December 26th, 2017 • Stone Ridge Trust IV • Colorado
THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust IV, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Post-Event Reinsurance Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
EATON VANCE PRIME RATE RESERVES AGREEMENT AND DECLARATION OF TRUST Dated April 26, 2000 TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS.............................................. 4 Section 1.1....Trust Agreement • June 16th, 2000 • Eaton Vance Prime Rate Reserves • Massachusetts
UNDERWRITING AGREEMENT BETWEEN STEIN ROE ADVISOR FLOATING RATE FUND AND LIBERTY FUNDS DISTRIBUTOR, INC. THIS UNDERWRITING AGREEMENT ("Agreement"), made as of the 3rd day of August, 1999 by and between Stein Roe Advisor Floating Rate Fund, a business...Underwriting Agreement • September 15th, 1999 • Stein Roe Floating Rate Income Fund
WITNESSETH:Master Custodian Contract • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
EXHIBIT (j)(2)(a) SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • March 26th, 2002 • Aim Floating Rate Fund
