Europe 1.25x Strategy Fund NASDAQ-100(R) Fund Multi-Hedge Strategies Fund Japan 2x Strategy Fund Equity Market Neutral Fund Long/Short Commodities Strategy Fund Event Driven and Distressed Strategies Fund Alternative Strategies Fund Long Short Equity...Manager Agreement • December 15th, 2010 • Rydex Series Funds
Contract Type FiledDecember 15th, 2010 Company
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 27th, 2022 • Voya PARTNERS INC
Contract Type FiledApril 27th, 2022 CompanyThis Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
New School Properties, Inc. Dealer Manager Agreement October 1, 2011Manager Agreement • April 11th, 2012 • New School Properties, Inc. • Real estate investment trusts • Kansas
Contract Type FiledApril 11th, 2012 Company Industry JurisdictionNew School Properties, Inc., a Texas corporation (the "Company"), is a corporation that will elect to qualify as a real estate investment trust pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the "Code"). Subject to the terms and conditions stated herein, the Company proposes to engage ARI Financial Services, Inc. as its managing dealer (the "Dealer Manager") to solicit offers to buy and obtain purchasers for Shares, as offered by the Prospectus which is part of the Form S-l1 Registration Statement under the Securities Act of 1933 (File No. 333-173649) as filed with the Securities and Exchange Commission. Each Share refers to one share of Class A Common Shares, $.001 par value registered pursuant to the Registration Statement referred to in the preceding sentence. This will confirm our agreement respecting your engagement as the exclusive Dealer Manager to solicit offers to buy and obtain purchasers for the Shares on a "best efforts" basis.
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 25th, 2020 • Virtus ETF Trust II • New York
Contract Type FiledNovember 25th, 2020 Company JurisdictionAGREEMENT made as of December 3, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
A REIT, INC. 1551 N. TUSTIN AVENUE, SUITE 200 SANTA ANA, CALIFORNIA 92705Manager Agreement • September 1st, 2004 • A Reit Inc • Real estate investment trusts • California
Contract Type FiledSeptember 1st, 2004 Company Industry Jurisdiction
MONEY MANAGER AGREEMENTManager Agreement • April 29th, 2005 • Accessor Funds Inc • Washington
Contract Type FiledApril 29th, 2005 Company Jurisdiction
EXHIBIT 4(d) GROWTH PORTFOLIO PORTFOLIO MANAGER AGREEMENT -------------------------------Manager Agreement • February 25th, 1999 • Fulcrum Trust • Massachusetts
Contract Type FiledFebruary 25th, 1999 Company Jurisdiction
STRATEGY MANAGER AGREEMENTManager Agreement • June 30th, 2021
Contract Type FiledJune 30th, 2021The Person who has completed the online application process to join as a Strategy Manager (hereinafter referred to as the “Strategy Manager”), on the other part;
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • July 23rd, 2007 • ING International High Dividend Equity Income Fund • New York
Contract Type FiledJuly 23rd, 2007 Company JurisdictionAGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a “Fund” and collectively, “Funds”) and The Bank of New York (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 24th, 2021 • Ark ETF Trust
Contract Type FiledNovember 24th, 2021 CompanyAGREEMENT made as of December 18, 2020 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
MONEY MANAGER AGREEMENTManager Agreement • April 30th, 2007 • Accessor Funds Inc • Washington
Contract Type FiledApril 30th, 2007 Company Jurisdiction
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 1st, 2017 • Ivy Funds
Contract Type FiledSeptember 1st, 2017 CompanyThis Amended and Restated Annex I, as amended September 1, 2017 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Annex I to the Agreement.
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 24th, 2023 • Voya INVESTORS TRUST
Contract Type FiledApril 24th, 2023 CompanyThis Amendment ("Amendment") is made as of the 21st day of July, 2021, by and between each entity listed on Schedule 1 (each a "Fund" and collectively, "Funds") and The Bank of New York Mellon ("BNY Mellon").
ARTICLE I. DEFINITIONSManager Agreement • April 15th, 2004 • Advent Claymore Global Convertible Opport Income Fd • New York
Contract Type FiledApril 15th, 2004 Company Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • February 10th, 2020 • Voya VARIABLE INSURANCE TRUST • New York
Contract Type FiledFebruary 10th, 2020 Company JurisdictionAGREEMENT made as of January 6, 2003 between each entity listed on Schedule 1 attached hereto (each a “Fund” and collectively, “Funds”) and The Bank of New York (“BNY”).
SCHEDULE I TO FOREIGN CUSTODY MANAGER AGREEMENT As of June 24, 2013Manager Agreement • October 25th, 2013 • WisdomTree Trust
Contract Type FiledOctober 25th, 2013 Company
AMENDED AND RESTATED PREPAID CARD PROGRAM MANAGER AGREEMENTManager Agreement • August 8th, 2023 • Marqeta, Inc. • Services-prepackaged software
Contract Type FiledAugust 8th, 2023 Company IndustryThis Amended and Restated Prepaid Card Program Manager Agreement, including all schedules, exhibits, attachments, appendices and addenda attached hereto (collectively, the “Amended Program Manager Agreement”) is entered into as of April 1, 2016 (the “Effective Date”), by and between Marqeta, Inc., a Delaware corporation, whose address is 6201B Doyle St, Emeryville CA 94608 (“Manager”), and Sutton Bank, an Ohio chartered bank corporation, its subsidiaries and affiliates, whose main address is 1 South Main St. Attica, OH (“Sutton Bank”). It amends and restates the Program Manager Agreement entered into between parties as of October 1, 2011.
SALARIUS PHARMACEUTICALS, LLC MANAGER AGREEMENTManager Agreement • February 14th, 2019 • Flex Pharma, Inc. • Pharmaceutical preparations • Delaware
Contract Type FiledFebruary 14th, 2019 Company Industry JurisdictionThis Manager Agreement (this “Agreement”) is made effective as of January 21, 2017 (the “Effective Date”) by and between Salarius Pharmaceuticals, LLC, a Delaware limited liability company (the “Company”) and Sunil Sharma (the “Manager”).
US DELEGATED MANAGER AGREEMENTManager Agreement • November 16th, 2022
Contract Type FiledNovember 16th, 2022
RECITALSManager Agreement • April 29th, 2005 • Tiff Investment Program Inc • Virginia
Contract Type FiledApril 29th, 2005 Company Jurisdiction
Marketing Manager AgreementManager Agreement • November 21st, 2023
Contract Type FiledNovember 21st, 2023The persons who from time to time submit and application to become a Marketing Manager under clause 2.1 who is accepted by Airhomes under clause
SCHEDULE “C” INFORMATION MANAGER AGREEMENTManager Agreement • July 31st, 2014
Contract Type FiledJuly 31st, 2014WHEREAS the Custodians acknowledge that they are each a custodian as that term is defined in section 1(1)(f) of the Health Information Act;
Exhibit 4(c) INTERNATIONAL GROWTH PORTFOLIO PORTFOLIO MANAGER AGREEMENT Agreement, made this 18th day of August, 2000, among The Fulcrum Trust (the "Trust"), a Massachusetts business trust; Allmerica Financial Investment Management Services, Inc. (the...Manager Agreement • April 17th, 2001 • Fulcrum Trust • Massachusetts
Contract Type FiledApril 17th, 2001 Company Jurisdiction
Fire manager agreement/disagreement with 16 potential barriers to using research (n=530).Manager Agreement • December 8th, 2010
Contract Type FiledDecember 8th, 2010Interagency wildland fire policy directs manager to apply “best available science” to management plans and activities. But what does “best available science” mean? With a vague definition of this concept and few guidelines for delivering or integrating science into management, it can be difficult for scientists to effectively provide managers with the science they need. As a result, valuable information and tools can go unused. To better understand the factors influencing research use, principal investigator Vita Wright conducted a literature review, agency meetings, in-depth interviews, and a survey of approximately 500 fire and fuels specialists and decision makers. Her study was based on social science theory, including the Diffusion of Innovations theory, which notes that there is a time lag between the introduction of
Up ToManager Agreement • December 21st, 2000 • Vestin Fund Ii LLC • Nevada
Contract Type FiledDecember 21st, 2000 Company Jurisdiction
EXHIBIT 1.2 DEALER MANAGER AGREEMENT Mewbourne Energy 97 Drilling Program Mewbourne Securities, Inc. 3901 S. Broadway Tyler, Texas 75701 Gentlemen: Mewbourne Development Corporation, a Delaware corporation ("MD"), is or proposes to be the sole...Manager Agreement • May 15th, 1997 • Mewbourne Energy Partners 97-a Lp • Crude petroleum & natural gas • Texas
Contract Type FiledMay 15th, 1997 Company Industry Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
Contract Type FiledApril 28th, 2015 Company JurisdictionWHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
SCHEDULE I TO FOREIGN CUSTODY MANAGER AGREEMENT As of , 2013Manager Agreement • July 23rd, 2013 • WisdomTree Trust
Contract Type FiledJuly 23rd, 2013 Company
Exhibit 1.1 GLOBAL EXPRESS CAPITAL REAL ESTATE INVESTMENT FUND I, LLC MEMBERSHIP CERTIFICATES Series A, B, C, and D $25,000,000 (Maximum) $1,000,000 (Minimum) DEALER MANAGER AGREEMENTManager Agreement • May 14th, 2001 • Global Express Capital Real Estate Investment Fund I LLC • Mortgage bankers & loan correspondents • Nevada
Contract Type FiledMay 14th, 2001 Company Industry Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
Contract Type FiledMarch 25th, 2005 Company JurisdictionWHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
Las Vegas Senior Softball Association, Inc. Manager Agreement FormManager Agreement • July 29th, 2017
Contract Type FiledJuly 29th, 2017As manager or representative of my team, I agree to make my players aware of LVSSA’s Rules of Conduct, requirements of play and following conditions. If any player does not agree with these conditions, I will not allow them to participate in any team event and notify Tournament Committee Chairman immediately. I understand non-compliance may result in forfeiture of team monies.
WITNESSETH:Manager Agreement • January 13th, 1998 • Dispatch Management Services Corp • Trucking & courier services (no air) • Delaware
Contract Type FiledJanuary 13th, 1998 Company Industry Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 5th, 2022 • Virtus Opportunities Trust • New York
Contract Type FiledApril 5th, 2022 Company JurisdictionThis Amendment (“Amendment”) dated February 12, 2022 (“Effective Date”) is by and between each of Duff & Phelps Select MLP and Midstream Energy Fund Inc., Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Global Multi-Sector Income Fund, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Total Return Fund Inc., Virtus Variable Insurance Trust, Virtus Investment Trust, Virtus Strategy Trust, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, Virtus AllianzGI Convertible & Income 2024 Target Term Fund, Virtus AllianzGI Convertible & Income Fund, Virtus AllianzGI Convertible & Income Fund II, Virtus AllianzGI Diversified Income & Convertible Fund, Virtus AllianzGI Equity & Convertible Income Fund, Virtus Dividend, Interest & Premium Strategy Fund, The Merger Fund, The Merger Fund VL and Virtus Event Opportunities Trust (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon
EX-1.1 2 d370399dex11.htm DEALER MANAGER AGREEMENT DEALER MANAGER AGREEMENT June 25, 2012 New York, New York 10179 Merrill Lynch, Pierce, Fenner & Smith Incorporated One Bryant Park New York, New York 10036 Wells Fargo Securities, LLC New York, New...Manager Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
SEVENTH AMENDMENT TO THE PREPAID CARD PROGRAM MANAGER AGREEMENTManager Agreement • May 7th, 2024 • Marqeta, Inc. • Services-prepackaged software
Contract Type FiledMay 7th, 2024 Company IndustryThis Seventh Amendment to the Amended and Restated Prepaid Card Program Manager Agreement (this “Seventh Amendment”) is effective as of April 3, 2024 (the “Seventh Amendment Effective Date”), by and between Sutton Bank (“Sutton Bank”) and Marqeta, Inc. (“Manager” or “Processor”, each of Bank and Manager a “Party” and collectively, the “Parties”).