PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT WM ADVISORS, INC. SUB- ADVISED SERIES AGREEMENT executed as of (date) by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager") and WM ADVISORS, INC. (hereinafter called...Sub-Advisory Agreement • September 20th, 2006 • Principal Investors Fund Inc • Iowa
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective September 30, 2005,__________________, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and...Management Agreement • September 20th, 2006 • Principal Investors Fund Inc
SCHEDULE A to the DISTRIBUTION AGREEMENT by and among The Hennessy Mutual Funds, Inc. Edward J. Hennessy, Incorporated and Quasar Distributors, LLC Names of Funds Hennessy Cornerstone Growth Fund Hennessy Cornerstone Value Fund Hennessy Focus 30 Fund...Distribution Agreement • July 2nd, 2003 • Hennessy Mutual Funds Inc
INVESTMENT ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of January 1, 2003, by and between NATIONS FUNDS TRUST, a Delaware statutory trust (the "Trust"), and BANC OF AMERICA CAPITAL MANAGEMENT, LLC, a North Carolina limited...Investment Advisory Agreement • March 26th, 2003 • Nations Funds Trust • Delaware
WITNESSETH:Administration Agreement • June 18th, 2003 • Pimco Funds Multi Manager Series
AMENDMENT NO. 2Participation Agreement • December 23rd, 2002 • Lsa Variable Series Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 7th, 2007 • Phoenix Equity Trust • Connecticut
Exhibit (6) EATON VANCE SERIES TRUST II INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE TAX-MANAGED EMERGING MARKETS FUND AGREEMENT made this 20th day of October, 2003, between Eaton Vance Series Trust II, a Massachusetts business trust (the...Investment Advisory Agreement • November 12th, 2003 • Eaton Vance Series Trust Ii
Exhibit 13 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...Services Agreement • September 9th, 2002 • Morgan Stanley Tax Exempt Securities Trust • New York
Ex99.7b AMENDED AND RESTATED DISTRIBUTION AGREEMENT (November 3, 2004) Amended and Restated Distribution Agreement as of May 1, 2003, as revised as of November 3, 2004, by and between METROPOLITAN SERIES FUND, INC., a corporation organized under the...Distribution Agreement • February 18th, 2005 • Metropolitan Series Fund Inc • New York
ANDAgreement and Plan of Reorganization • December 22nd, 2005 • American Century Mutual Funds Inc • New York
IN WITNESS WHEREOF, the Trust and the Manager have caused this Agreement to be executed on the [ ] day of [ ], 2004. -- --Expense Limitation Agreement • August 6th, 2004 • DLB Fund Group
Form of agreement subject to completion FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of [ ], 2006, by and between E*TRADE Funds, a Delaware...Administrative Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
Exhibit 9 CUSTODIAN AGREEMENT ------------------- This Agreement made this 18th day of February, 2005 between REGIONS MORGAN KEEGAN SELECT FUNDS, (the "Trust"), a Massachusetts business trust, on behalf of the portfolios of the Trust set forth on...Custodian Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
Exhibit 13(i) [FORM OF] ADDENDUM TO FUND PARTICIPATION AGREEMENT FOR CLASS A SHARES This ADDENDUM, is dated as of May 21, 2002, between [NAME OF LIFE COMPANY] (the "Life Company"), a life insurance company organized under the laws of the State of...Fund Participation Agreement • August 21st, 2003 • Sunamerica Series Trust
JOHN HANCOCK TRUST AMENDMENT TO SUBADVISORY AGREEMENT BLACKROCK ADVISORS, INC. AMENDMENT made as of this 1st day of December, 2006 to the Subadvisory Agreement dated ________ (the "Agreement"), as amended, between John Hancock Investment Management...Subadvisory Agreement • September 11th, 2006 • John Hancock Trust
EXHIBIT (6)(b) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among U.S. Bank National Association, a national banking association organized and existing under the laws of the United...Assignment and Assumption Agreement • September 27th, 2001 • First American Insurance Portfolios Inc
INVESTMENT SUB-ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of January 1, 2003, by and between BANC OF AMERICA CAPITAL MANAGEMENT, LLC, a North Carolina limited liability company (the "Adviser"), BRANDES INVESTMENT PARTNERS, LLC, a...Investment Sub-Advisory Agreement • March 26th, 2003 • Nations Funds Trust • Delaware
Exhibit 9(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 15, 2001 by and between CDC Nvest Funds Trust III (formerly known as Nvest Funds Trust III) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • August 22nd, 2001 • CDC Nvest Funds Trust Iii
LIBERTY VARIABLE INVESTMENT TRUST Amendment No. Four to Transfer Agency AgreementTransfer Agency Agreement • November 15th, 2002 • Liberty Variable Investment Trust
Exhibit (7) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of May 1, 2003 by and between PROFESSIONAL FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company ("PFD"), and ARMADA FUNDS, a Massachusetts business trust (the "Fund"). W I T N E S S...Underwriting Agreement • August 13th, 2003 • Armada Funds
FORM OFManagement Agreement • January 30th, 2006 • Met Investors Series Trust
Exhibit 6(d)(30) SUB-ADVISORY AGREEMENT AGREEMENT made this 5th day of April, 2002, by and between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the "Adviser") and DREMAN VALUE MANAGEMENT, L.L.C., a Delaware limited liability...Sub-Advisory Agreement • July 26th, 2002 • Scudder Variable Series Ii • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • June 1st, 2007 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2007, 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”).
ADVISORY AGREEMENT between REGIONS MORGAN KEEGAN SELECT FUNDS and MORGAN ASSET MANAGEMENT, INC.Advisory Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT NATIONS FUNDS TRUST THIS AGREEMENT is made as of January 1, 2003, by and between NATIONS FUNDS TRUST, a Delaware statutory trust (the "Trust"), and BANC OF AMERICA CAPITAL MANAGEMENT, LLC, a North Carolina limited...Investment Advisory Agreement • March 26th, 2003 • Nations Funds Trust • Delaware
Exhibit (13)(b) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this 18th day of February 2005 by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust"), having its principal place of...Administration Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
Agency Agreement between Expert Plan.Com, The One Group Services Company and One Group Mutual FundAgency Agreement • October 20th, 2000 • One Group Mutual Funds • Ohio
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • June 1st, 2007 • Legg Mason Partners Income Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2007, by and between Legg Mason Partners Income Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Exhibit 9 CUSTODY AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal office and place of business at 225 Franklin Street,...Custody Agreement • June 10th, 2005 • Sentinel Group Funds Inc • Massachusetts
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of [Wisconsin/Delaware] with...Investment Advisory Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
EXHIBIT 6(C) WELLS FARGO VARIABLE TRUST INVESTMENT ADVISORY AGREEMENT SCHEDULE A ----------------------------------- --------------------------------------------------------Investment Advisory Agreement • September 15th, 2004 • Wells Fargo Variable Trust
FORM OF INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AMONG [STRONG ENTITY], WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this [____] day of [__________], between [Strong Entity] (the...Investment Sub-Advisory Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM VARIABLE INSURANCE FUNDSAgreement and Declaration of Trust • January 19th, 2006 • Aim Variable Insurance Funds
INVESTMENT ADVISORY AGREEMENT LEHMAN BROTHERS LIQUID ASSETS TRUST This Agreement is made as of December 31, 2004, between Neuberger Berman Management Inc., a New York corporation ("Manager") and Lehman Brothers Asset Management, Inc., a ______________...Investment Advisory Agreement • October 8th, 2004 • Neuberger Berman Institutional Liquidity Series • New York
