Standard Contracts
EX-99.e DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of April, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland Corporation (the "Company") and QUASAR DISTRIBUTORS, LLC, a Delaware limited...Distribution Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
DATEDParticipation Agreement • February 27th, 2004 • Allmerica Investment Trust • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made as of this __ day of _______, 2005 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking groups with its...Sub-Advisory Agreement • September 21st, 2005 • Pioneer Series Trust IV • Massachusetts
Exhibit 23(4)(a) MANAGEMENT AGREEMENT Management Agreement dated _______, between LSA Variable Series Trust, a Delaware business trust (the "Trust") and LSA Asset Management LLC, a Delaware limited liability company, (the "Manager"). In consideration...Management Agreement • August 27th, 1999 • Lsa Variable Series Trust • Delaware
Exhibit 24(b)(13) SUBSCRIPTION AGREEMENTSubscription Agreement • December 17th, 1996 • Brazos Mutual Funds
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 30th day of August, 2002, in Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Manager Series Funds, Inc., a Maryland corporation...Investment Advisory Agreement • August 29th, 2002 • Invesco Manager Series Funds Inc • Maryland
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 22nd day of May, 2000, by and among WHATIFI FUNDS, a Delaware business trust (the "Trust") having its principal place of business at 790 Eddy Street, Suite B, San Francisco, California 94109,...Administration Agreement • June 21st, 2000 • Whatifi Funds • Ohio
Date: November __, 1996 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement Dear Ladies and Gentlemen: Scudder Pathway Series (hereinafter called the "Trust") is a business trust organized under...Underwriting Agreement • November 13th, 1996 • Scudder Prime Fund
Exhibit (9) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 12th, 1998 • Mentor Variable Investment Portfolios • Virginia
INVESTMENT ADVISORY AGREEMENT FOR BALANCED FUNDInvestment Advisory Agreement • October 1st, 2001 • MCM Funds
SERVICES AGREEMENT AMENDMENTServices Agreement • October 10th, 2001 • Third Avenue Trust
RECITALSDistribution Agreement • October 10th, 2001 • Third Avenue Trust • New York
EXHIBIT 8.1Custody Agreement • November 30th, 1998 • Growth Fund of Spain Inc • Missouri
EX-99.d1 EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of July 1, 2004, by and between the Julius Baer Global Equity Fund Inc. (formerly, The European Warrant Fund, Inc.), a Maryland Corporation (the "Global...Expense Limitation Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • New York
ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of the 1st day of June, 2000, between the registered investment companies specified in Schedule A (each individually referred to as "Company"), each a Maryland corporation and INVESCO FUNDS GROUP,...Administrative Services Agreement • August 29th, 2002 • Invesco Manager Series Funds Inc • Colorado
WITNESSETH:Custodian Agreement • March 25th, 2005 • AllianceBernstein Pooling Portfolios • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of April ___, 2001 by and between Nomura Pacific Basin Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • July 27th, 2001 • Nomura Pacific Basin Fund Inc
TRANSFER AGENCY AGREEMENT Agreement made as of this 1st day of June, 2000, between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having its principal office and...Transfer Agency Agreement • August 29th, 2002 • Invesco Manager Series Funds Inc • Colorado
UNDERWRITING AGREEMENT THIS AGREEMENT is made this 1st day of June, 2000, between each of the registered investment companies listed on Schedule A, each a Maryland corporation (each individually referred to as the "Company"), and INVESCO DISTRIBUTORS,...Underwriting Agreement • August 29th, 2002 • Invesco Manager Series Funds Inc • Colorado
Exhibit (5a) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 28th day of December, 1992 between CIGNA INVESTMENTS, INC., a corporation organized under the laws of the State of Delaware and having its principal place of business in Bloomfield,...Sub-Advisory Agreement • April 30th, 1998 • Cigna Institutional Funds Group
EX-99.h ADMINISTRATION AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Administration Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
Ex. 99.(g) Form of Amendment to Custody AgreementCustody Agreement • October 10th, 2001 • Third Avenue Trust
Exhibit A to the Custody Agreement dated as of March 22, 1997, between the undersigned is hereby amended, effective ______ 2001 to list the following four Portfolios:
Exhibit 23(4)(b)(i) INVESTMENT SUB-ADVISORY AGREEMENT J.P Morgan Investment Management Inc. 522 Fifth Avenue New York, New York 10036 Dear Sir or Madam: This Agreement, executed this ______________ day of September, 1999, and effective the first day...Investment Sub-Advisory Agreement • August 27th, 1999 • Lsa Variable Series Trust • Illinois
Effective as of October 28, 1996 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 2nd, 1996 • Brazos Mutual Funds • Delaware
ADMINISTRATION AGREEMENT AMENDMENT ------------------------ SCHEDULE A ----------Administration Agreement • October 10th, 2001 • Third Avenue Trust
DISTRIBUTION AGREEMENT between BEARGUARD FUNDS, INC. and RAFFERTY CAPITAL MARKETS, INC.Distribution Agreement • July 23rd, 1999 • Bearguard Funds Inc • New York
Exhibit 9(c) THE HIGHLAND FAMILY OF FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made the 14th day of March 1997, between The Highland Family of Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts with its...Fund Accounting Agreement • April 8th, 1997 • Highland Family of Funds • New York
ARTICLE IV INVESTMENT ADVISORY AGREEMENTSManagement Agreement • July 27th, 2001 • Nomura Pacific Basin Fund Inc • New York
Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Scudder Pathway Series Ladies and Gentlemen: Scudder Pathway Series (the "Trust") has been established as a Massachusetts business trust to engage in the...Investment Management Agreement • November 13th, 1996 • Scudder Prime Fund
BY-LAWS ofBy-Laws • August 27th, 1999 • Lsa Variable Series Trust
WEISS TREASURY FUND RE: CUSTODIAN SERVICES FEES ----------------------- Dear Sir/Madam: This letter constitutes the agreement between us with respect to compensation to be paid to PNC Bank, National Association ("PNC Bank") under the terms of a...Custodian Services Agreement • January 11th, 1996 • Weiss Treasury Fund
DISTRIBUTION AGREEMENT between BRAZOS MUTUAL FUNDS and RODNEY SQUARE DISTRIBUTORS, INC.Distribution Agreement • December 2nd, 1996 • Brazos Mutual Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of ___________, 1998 between STONEBRIDGE FUNDS TRUST a Delaware business trust (the "Trust"), on behalf of the Stonebridge Aggressive Growth Fund series of the Trust (the...Investment Advisory Agreement • August 18th, 1998 • Stonebridge Aggressive Growth Fund Inc • Delaware
LICENSE AGREEMENT LICENSE AGREEMENT, dated as of this _____ day of _____________, 1998, by and between Waterhouse Securities, Inc. (hereinafter referred to as "Licensor"), a corporation organized and existing under the laws of the State of New York,...License Agreement • April 29th, 1998 • National Investors Cash Management Fund Inc • New York
EX-99.B9.15 PARTICIPATION AGREEMENTParticipation Agreement • March 2nd, 1998 • Berger Institutional Products Trust • Delaware
