WITNESSETH ----------Distribution Agreement • October 16th, 2003 • Delaware Group Adviser Funds Inc /Md/ • Pennsylvania
SUB-ADVISORY AGREEMENT MFS VALUE PORTFOLIO This Sub-Advisory Agreement (this "Agreement") is entered into as of January 7th, 2008 by and between MetLife Advisers, LLC, a Delaware limited liability company (the "Manager"), Massachusetts Financial...Sub-Advisory Agreement • December 12th, 2007 • Metropolitan Series Fund Inc • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Asset Allocation Trust (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT Amendment dated as of September 20, 2004 to the Amended and Restated Distribution Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts...Distribution Agreement • September 21st, 2004 • Westcore Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 21st day of September, 2009 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • November 2nd, 2009 • Advisors Inner Circle Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
Exhibit 7 PILGRIM GROWTH AND INCOME FUND, INC. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 September ___, 2000 Pilgrim Securities, Inc. 40 N. Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: UNDERWRITING AGREEMENT Ladies and...Underwriting Agreement • December 19th, 2000 • Pilgrim Growth & Income Fund Inc • New York
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • September 28th, 2007 • Hancock John Series Trust • Massachusetts
JANUS ADVISERInvestment Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995, and amended as of June 22, 1998, by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (herein referred to as "MSDW Advisors"), and Morgan Stanley Dean...Services Agreement • November 3rd, 1998 • Morgan Stanley Dean Witter World Wide Income Trust • New York
Services may have an interest in the Fund. It is also understood that MSDW Services and any affiliated persons thereof or any persons controlling, controlled by or under common control with MSDW Services have and may have advisory, management, administration service or other contracts with other organizations and persons, and may have other interests and businesses, and further may purchase, sell or trade any securities or commodities for their own accounts or for the account of others for whom they may be acting. 9. This Agreement shall continue until April 30, 1999, and thereafter shall continue automatically for successive periods of one year unless terminated by either party by written notice delivered to the other party within 30 days of the expiration of the then-existing period. Notwithstanding the foregoing, this Agreement may be terminated at any time, by either party on 30 days' written notice delivered to the other party. In the event that the Investment Management Agreement
August 1, 2000Distribution Agreement • December 27th, 2000 • Warburg Pincus Emerging Markets Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • February 24th, 2004 • Cornerstone Strategic Value Fund Inc/ New • New York
EXHIBIT 13(i)(1) FIRST AMENDMENT TO SERVICE AGREEMENT FIRST AMENDMENT TO SERVICE AGREEMENTService Agreement • June 23rd, 2004 • Phoenix Edge Series Fund
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this __day of ____ 2007, by and between FEDERATED EQUITY FUNDS (the "Trust"), a Massachusetts business Trust, with its principal...Agreement and Plan of Reorganization • September 21st, 2007 • Federated Equity Funds • Pennsylvania
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT -------------------------------------------------------------------------------- ADVISOR SHARES Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain All Cap Fund 1.15% Champlain Emerging Markets Fund 1.86%
Exhibit 13(o) AMENDMENTAdministrative Services Agreement • July 6th, 2004 • Armada Funds
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM GROWTH SERIES AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM VARIABLE INSURANCE FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the...Memorandum of Agreement • June 26th, 2009 • Aim Growth Series
FRANKLIN CUSTODIAN FUNDS on behalf of FRANKLIN GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CUSTODIAN FUNDS, a Delaware statutory trust (the "Trust"), on behalf of FRANKLIN GROWTH FUND (the...Investment Management Agreement • December 19th, 2008 • Franklin Custodian Funds • California
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by and between THE ADVISORS' INNER CIRCLE FUND, a Massachusetts business trust ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires...Custodian Agreement • July 16th, 2013 • Advisors Inner Circle Fund • California
SUBADVISORY AGREEMENT Agreement made as of the 29[th] day of April, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Investment Management, LLC, a Delaware limited liability...Subadvisory Agreement • June 30th, 2009 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
Exhibit 13(b)(iv) INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is entered into as of October 13, 2003 between Denver Investment Advisors LLC, a Colorado limited liability company ("DIA"), and Westcore Trust, a...Indemnification Agreement • September 21st, 2004 • Westcore Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 31st, 2006 • Hartford HLS Series Fund Ii Inc
This amended Agreement is effective for a period of two years from the date hereof and shall continue in effect thereafter in accordance with the provisions of Section 9 of the Agreement.
EXHIBIT 9.2 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 of this...Custodian Contract • May 2nd, 2003 • Van Kampen Series Fund Inc
SCHEDULE 3.1Transfer Agency Agreement • September 21st, 2004 • Westcore Trust
EXHIBIT (6)(a) AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2006, by and between AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC., a Maryland...Management Agreement • February 27th, 2007 • American Century Strategic Asset Allocations Inc
INTERIM SUB-ADVISORY AGREEMENT TOUCHSTONE TOTAL RETURN BOND FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of April 19, 2011 (this "Agreement"), by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"),...Sub-Advisory Agreement • May 18th, 2011 • Touchstone Funds Group Trust • Ohio
Western Asset Emerging Markets Debt Fund Inc. SUBADVISORY AGREEMENTSubadvisory Agreement • March 28th, 2008 • Western Asset Emerging Markets Debt Fund Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
EXHIBIT 6(c) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 23rd day of May, 2005 by and between RYDEX SERIES FUNDS (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as...Advisory Agreement • February 24th, 2006 • Rydex Series Funds • Delaware
INVESTMENT ADVISORY AGREEMENT CONSTELLATION FUNDS AGREEMENT made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement • May 18th, 2011 • Touchstone Funds Group Trust • Delaware
ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, between VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS, a Massachusetts business trust (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC., a...Administration Agreement • February 9th, 2001 • Van Kampen Trust for Investment Grade New Jersey Municipals • Massachusetts
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Delaware
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • March 28th, 2008 • Western Asset Emerging Markets Debt Fund Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this th day of , 2008, by and between WESTERN ASSET Emerging Markets Debt Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Exhibit 9(G) [ING FUNDS LOGO] October 17, 2003 Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286 Dear Ms. Milner: Pursuant to the terms and conditions of the...Custody Agreement • December 23rd, 2003 • Ing Variable Products Trust
Ms. Mary Jean Milner Vice President, Mutual Funds Relationship Management The Bank of New York 100 Church Street, 10th Floor New York, NY 10286
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this __th day of June, 2002, between VANGUARD WHITEHALL FUNDS, a Delaware business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the...Investment Advisory Agreement • March 18th, 2002 • Vanguard Whitehall Funds • Delaware
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., PYRAMIS GLOBAL ADVISORS, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 7th, 2010 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this ___ day of _______, 2010, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Pyramis Global Advisors, LLC ("Sub-Adviser"), a Delaware limited liability company.
