497 Sample Contracts
EXHIBIT NO. 4 TO COMBINED PROSPECTUS AND PROXY STATEMENT - SUB-ADVISORY AGREEMENT] SUB-ADVISORY AGREEMENT AGREEMENT made as of the ....... day of .........., 1996 among U.S. GLOBAL INVESTORS, INC., a corporation organized under the laws of the State...Sub-Advisory Agreement • October 10th, 1996 • Accolade Funds • Texas
Standard Contracts
Exhibit (l) (13) FORM OF ------- PURCHASE AGREEMENT ------------------Purchase Agreement • January 4th, 2000 • Northern Funds
GLOBAL UTILITY FUND, INC. DISTRIBUTION AGREEMENT Agreement made as of July 1, 1998, between Global Utility Fund, Inc., a Maryland corporation (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company (the...Distribution Agreement • December 1st, 1998 • Global Utility Fund Inc • New Jersey
AGREEMENTAgreement and Plan of Reorganization • October 10th, 1996 • Accolade Funds
EX 99.H(5) EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT, made as of the 15th day of January, 2000 and amended as of the 31st day of July, 2000, by and among FLAG INVESTORS SERIES FUNDS, INC., on behalf of Flag Investors International...Expense Limitation Agreement • August 2nd, 2000 • Flag Investors International Fund Inc • Maryland
3. Cash Balance Compensation. Northern shall compensate the Fund ------------------------- for uninvested cash balances maintained with Northern at the end of each day ("Cash Balance Compensation") in accordance with this paragraph. Cash Balance...Custodian Agreement • January 4th, 2000 • Northern Funds
AMENDMENTCustodian Contract • September 19th, 2000 • Acm Government Income Fund Inc
NORTHERN FUNDSTransfer Agency Agreement • January 4th, 2000 • Northern Funds
EXHIBIT NO. III TO COMBINED PROSPECTUS AND PROXY STATEMENT - ADVISORY AGREEMENT AND ADDENDUM] ADVISORY AGREEMENT AGREEMENT made as of the 21st day of September, 1994 between UNITED SERVICES ADVISORS, INC., a corporation organized under the laws of the...Advisory Agreement • October 10th, 1996 • Accolade Funds
EXECUTION COPY ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") dated and effective as of April 13, 2007, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), Baron Investment...Administration Agreement • July 20th, 2007 • Baron Select Funds • Massachusetts
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Developing Markets FundDistribution Agreement • October 19th, 2000 • Oppenheimer Developing Markets Fund
BY-LAWS OF T. ROWE PRICE STATE TAX-FREE INCOME TRUST (JULY 23, 1986 AS AMENDED JANUARY 21, 1987) ARTICLE 1 ---------By-Laws • January 12th, 2001 • Price T Rowe State Tax Free Income Trust
DISTRIBUTION AGREEMENT WHEREAS, The WWW Funds (the "Trust") engages in business as an open-end investment company and is registered with the Securities and Exchange Commission ("SEC") as such under the Investment Company Act of 1940, as amended ("1940...Distribution Agreement • July 18th, 2003 • WWW Funds • Kentucky
Exhibit 9(d) JPM SERIES TRUST SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT made as of the 10th day of October, 1996 between JPM SERIES TRUST, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the...Shareholder Servicing Agreement • November 19th, 1996 • JPM Series Trust • New York
INVESTMENT ADVISORY CONTRACT INVESTMENT ADVISORY CONTRACT, made as of this 23rd Day of March, 2000 between the CLIPPER FUND, INC, a California corporation (hereinafter called the "Fund"), and PACIFIC FINANCIAL RESEARCH, INC. (hereinafter called the...Investment Advisory Contract • May 9th, 2000 • Clipper Fund Inc • California
SERVICE PLAN AND AGREEMENTService Plan and Agreement • October 19th, 2000 • Oppenheimer Developing Markets Fund
THE WWW FUNDS SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • July 18th, 2003 • WWW Funds • Kentucky
INVESCO GLOBAL HEALTH SCIENCES FUND 6,081,223 Shares of Beneficial Interest Issuable Upon Exercise of Non-Transferable Rights to Subscribe for Such Shares of Beneficial Interest DEALER MANAGER AGREEMENTDealer Manager Agreement • May 26th, 1999 • Invesco Global Health Sciences Fund • New York
Exhibit 99.h MH Elite PortFolio of Funds, Inc. 220 Russell Ave. Rahway, NJ 07065 1-800-318-7969Administrative Services Agreement • January 13th, 2004 • Mh Elite Portfolio of Funds Inc
Exhibit 2 THE PAINEWEBBER EQUITY TRUST, GROWTH STOCK SERIES 19 TRUST INDENTURE AND AGREEMENT Dated as of March 25, 1997Trust Indenture and Agreement • March 26th, 1997 • Painewebber Equity Trust Growth Stock Series 19
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE PRINCIPLED EQUITY MARKET FUND AND CARDINAL INVESTMENT SERVICES, INC. TABLE OF CONTENTSTransfer Agency and Service Agreement • May 24th, 2000 • Principled Equity Market Fund • Massachusetts
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT betweenRegistrar, Transfer Agency and Service Agreement • September 19th, 2000 • Acm Government Income Fund Inc
Exhibit 1A(8)(j)(i) Amendment to Fund Participation Agreement between GE Investments Funds, Inc. and GE Life and Annuity Assurance Company.Fund Participation Agreement • June 14th, 1999 • Ge Life & Annuity Assurance Co Iv
S&P 500 Index Fund Money Market Fund Total Return Fund International Equity Fund Real Estate Securities Fund Global Income Fund Value Equity Fund Income Fund U.S. Equity Fund Premier Growth Equity Fund
NORTHERN FUNDSInvestment Advisory Agreement • January 4th, 2000 • Northern Funds
ADVISORY AGREEMENT ACM GOVERNMENT INCOME FUND, INC. 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • September 19th, 2000 • Acm Government Income Fund Inc
PURCHASE AGREEMENTPurchase Agreement • November 19th, 1996 • JPM Series Trust
Exhibit B INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of December, 1995, by and between The FFB Lexicon Fund, a Massachusetts business trust (the "Trust"), and Evergreen Asset Management Corp. (the "Adviser"). WHEREAS, the Trust...Interim Investment Advisory Agreement • October 10th, 1995 • Evergreen Growth & Income Fund /Ny/ • Massachusetts
WITNESSETH:Distribution Agreement • November 19th, 1996 • JPM Series Trust • New York
Contents Page About the Portfolios Additional Information About Investment Policies and Risks.............................................. 3 Investment P olicies........................................................................ ........ 3 Other...Statement of Additional Information • July 25th, 2002 • Panorama Series Fund Inc
E-1Custody Agreement • February 20th, 1996 • Spectra Fund Inc • New Jersey
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 6th, 2004 • Calvert Impact Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective October 1, 2004, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and Channing Capital Management, LLC, a Delaware Limited Liability Company (the "Subadvisor").
WITNESSETH:Investment Subadvisory Agreement • December 21st, 1995 • Diversified Investors Funds Group • New York
DISTRIBUTION AGREEMENT THE TREASURER'S FUND, INC. One Corporate Center Rye, New York 10580 March 1, 2000 Gabelli & Company, Inc. One Corporate Center Rye, New York 10580 Gentlemen: 1. In consideration of the agreements on your part herein contained...Distribution Agreement • March 1st, 2001 • Treasurers Fund Inc /Md/
1 EXHIBIT 8(e) FUND ACCOUNTING AND SERVICES AGREEMENT THIS AGREEMENT is made as of September 2, 1997, by and among THE FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio ("Fifth Third"), and CAPSTONE ASSET MANAGEMENT...Fund Accounting and Services Agreement • March 6th, 1998 • Capstone International Series Trust • New York
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • October 3rd, 2016 • Starboard Investment Trust • Delaware
This Interim Investment Sub-advisory Agreement ("Agreement") is made and entered into as of August 1, 2016 by and among Starboard Investment Trust, a Delaware Statutory Trust ("Trust"), Canter Compass Investments, Inc., doing business as Cavalier Investments, a Massachusetts corporation ("Advisor") and StratiFi LLC, a Delaware Limited Liability Company ("Sub-Advisor").
