Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT is dated as of November 16, 2001, by and between SUNAMERICA SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Corporation") and SUNAMERICA CAPTAL SERVICES, INC., a Delaware...Distribution Agreement • April 29th, 2002 • Sunamerica Senior Floating Rate Fund Inc • New York
BetweenManagement Agreement • September 27th, 2002 • Nuveen Floating Rate Fund
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of September, 2015 (the "Effective Date"), by and between Winton Diversified Opportunities Fund, a Delaware statutory Trust (the "TRUST"), Winton...Administration Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
AMONGParticipation Agreement • April 29th, 1997 • Annuity Investors Variable Account A • New York
UNDERWRITING AGREEMENT BETWEEN COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND AND COLUMBIA FUNDS DISTRIBUTOR, INC.Underwriting Agreement • December 19th, 2003 • Columbia Institutional Floating Rate Income Fund
EXHIBIT(j)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Transfer Agency and Service Agreement • November 28th, 2007 • Van Kampen Senior Loan Fund • Delaware
COMMON STOCKUnderwriting Agreement • July 30th, 1998 • DLJ High Yield Bond Fund
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 5th, 1998 • Avalon Capital Inc
TRANSACTION CHARGES AMENDMENT TO SERVICES AGREEMENT This Transaction Charges Amendment is made as of July 1, 1997, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, Denver Investment Advisors LLC ("Fund Affiliate"), and...Services Agreement • September 26th, 1997 • Westcore Trust
Exhibit 6.3 ----------- DISTRIBUTION AGREEMENT This Agreement, made as of the 10th day of July, 1997 between The Purisima Funds, a Delaware business trust (the "Fund"), and First Fund Distributors, Inc. (the "Distributor"). WITNESSETH: WHEREAS, the...Distribution Agreement • November 14th, 1997 • Purisima Funds • New York
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
Exhibit (k) ADMINISTRATIVE SERVICES AGREEMENT THIS ADMINISTRATIVE SERVICES AGREEMENT is made as of this 16th day of November, 2001 by and between SUNAMERICA SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and SUNAMERICA ASSET...Administrative Services Agreement • April 29th, 2002 • Sunamerica Senior Floating Rate Fund Inc • New York
Exhibit 2 (J) (1) CUSTODIAN AGREEMENT AGREEMENT dated as of May 13, 2002, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the "Custodian") and Oppenheimer Senior Floating Rate Fund (the "Customer"). WHEREAS, the Customer may be organized with one or...Custodian Agreement • September 24th, 2002 • Oppenheimer Senior Floating Rate Fund • New York
EXHIBIT 8(l) FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the 1st day of May, 1997, by and among the PBHG INSURANCE SERIES FUND, INC. ("FUND"), a Maryland corporation, PILGRIM BAXTER & ASSOCIATES, LTD. ("Adviser"), a Delaware corporation,...Fund Participation Agreement • April 29th, 1997 • Annuity Investors Variable Account A • Pennsylvania
EX-99.(g)(2)(A) SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT is made and entered into as of January 12, 2005, between AIG SUNAMERICA ASSET MANAGEMENT CORP. (the "Adviser"), a Delaware corporation registered under the Investment Advisers Act of...Subadvisory Agreement • April 29th, 2005 • Sunamerica Senior Floating Rate Fund Inc • New York
R E C I T A L SIndemnification Agreement • September 26th, 1997 • Westcore Trust
EXHIBIT (j)(1)(ii) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract made as of May 24, 2001 by and between each fund or series of a fund listed on Appendix A which evidences its agreement to be bound hereby by executing a copy...Custodian Contract • November 28th, 2005 • Van Kampen Senior Loan Fund
EXHIBIT (h) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of April 16, 2004 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and COLUMBIA INSTITUTIONAL FLOATING RATE INCOME FUND, a Massachusetts business...Underwriting Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund
APPENDIX 3Sub-Advisory Agreement • June 30th, 2003 • Ing Senior Income Fund • Arizona
SERVICING AGREEMENT This Agency Agreement, effective January 1, 1998, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in Bethesda, Maryland ("CSS"), and registered investment companies...Servicing Agreement • April 28th, 1998 • Acacia Capital Corp • Maryland
EXHIBIT (g) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of July 30, 2004, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "MANAGER"), and Columbia Floating Rate Advantage Fund, a Massachusetts business trust...Advisory Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • Delaware
10K SMARTTRUST AGREEMENT AND DECLARATION OF TRUST MARCH 16, 1999 10K SMARTTRUST AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS...............................................1 Section 1.1 Name and Principal...Trust Agreement • January 3rd, 2000 • 10k Smart Trust • Ohio
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • January 26th, 2001 • Fidelity Advisor Series I • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
Effective as of _________, 1997 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 24th, 1998 • Franklin Floating Rate Trust • Delaware
GENERAL DISTRIBUTION AGREEMENT between FIDELITY INCOME FUND and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • October 8th, 2002 • Fidelity Income Fund /Ma/ • Massachusetts
Agreement made this 18th day of July, 2002, between Fidelity Income Fund, 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 Ultra-Short Bond Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WithDistribution Agreement • September 26th, 2006 • Oppenheimer Senior Floating Rate Fund
INVESTMENT ADVISORY AGREEMENT Between ALTERNATIVE STRATEGIES FUND and LADENBURG THALMANN ASSET MANAGEMENT, INC.Investment Advisory Agreement • October 18th, 2019 • Alternative Strategies Fund • New York
AGREEMENT, made as of May 3, 2019, between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust (the "Trust"), and LADENBURG THALMANN ASSET MANAGEMENT, INC. a Delaware corporation (the "Adviser") located at 277 Park Avenue, 26th Floor, New York, New York 10172.
BY-LAWS OFBy-Laws • December 28th, 2000 • Liberty Floating Rate Advantage Fund
EXHIBIT (j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and COLUMBIA FLOATING RATE ADVANTAGE...Custodian Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
EXHIBIT (8)(k) PARTICIPATION AGREEMENT THIS AGREEMENT, is made as of April 25, 1997, by and among Annuity Investors Life Insurance Company ("Company"), on its own behalf and on behalf of each separate account of the Company set forth on Exhibit A-1 to...Participation Agreement • April 29th, 1997 • Annuity Investors Variable Account A • Wisconsin
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a closed...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
EXHIBIT 99 (j) MASTER CUSTODIAN AGREEMENT This Agreement between those REGISTERED INVESTMENT COMPANIES (each such investment company and each investment company made subject to this Agreement in accordance with Section 19 herein, be referred to as a...Master Custodian Agreement • May 1st, 2006 • Sunamerica Senior Floating Rate Fund Inc • Massachusetts
EXHIBIT (k)(3) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust (the "Fund"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I T N...Accounting Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
EXHIBIT (k)(4) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and COLUMBIA FLOATING RATE FUND, a Massachusetts business trust (the "Fund"). W I T N...Transfer Agency Services Agreement • December 29th, 2004 • Highland Floating Rate Fund
NUVEEN FLOATING RATE FUND ------------------------- RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT ------------------------------------------ This Agreement made this 2nd day of June, 2001 by and between Nuveen Floating Rate Fund, a Massachusetts business...Investment Management Agreement • September 28th, 2001 • Nuveen Floating Rate Fund
