Exhibit 6.(b) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 3rd day of September, 2002 by and between SCUDDER RREEF SECURITIES TRUST, a Delaware business trust (the "Trust") on behalf of SCUDDER RREEF RREAL ESTATE...Investment Advisory Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATION BETWEEN FEDERATED MUNICIPAL SECURITIES INCOME TRUST WITH RESPECT TO FEDERATED NEW YORK MUNICIPAL INCOME FUND AND SENTINEL GROUP OF FUNDS, INC. WITH RESPECT TO SENTINEL NEW YORK TAX-FREE INCOME FUNDAgreement and Plan of Reorganization • July 21st, 2006 • Federated Municipal Securities Fund Inc • Pennsylvania
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 3rd day of September, 2002 by and between SCUDDER RREEF SECURITIES TRUST, a Delaware business trust (the "Trust") on behalf of SCUDDER RREEF REAL ESTATE SECURITIES FUND...Expense Limitation Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Delaware
INVESTMENT ADVISORY AGREEMENT BETWEEN MUTUAL FUND INVESTMENT TRUST AND CHASE FLEMING ASSET MANAGEMENT (USA) INC.Mutual Fund Investment Trust • January 17th, 2001 • New York
1. Mutual Fund/Business Trust/ Series 2. FCM Delegation CUSTODIAN AGREEMENT AGREEMENT dated as of September 3, 2002, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the "Custodian") and SCUDDER RREEF SECURITIES TRUST (the "Customer"). WHEREAS, the...Custodian Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • New York
Exhibit 9(a) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 11th, 2003 • Nuveen Investment Trust Ii • Massachusetts
EXHIBIT 8Subadvisory Agreement • April 4th, 2005 • Phoenix Series Fund • Delaware
WITNESSETH:Investment Advisory Agreement • May 9th, 2001 • Bt Investment Funds • New York
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 27th, 1998 • Vanguard Quantitative Portfolios Inc • Delaware
Exhibit 9(b) Master Custodian Agreement This Agreement between those Investment Companies (each such investment company and each investment company made subject to this Agreement in accordance with Section 18 herein, be referred to as a "Fund" and...Master Custodian Agreement • April 11th, 2003 • Nuveen Investment Trust Ii • Massachusetts
WITNESSETH:Deferred Compensation Agreement • April 4th, 2005 • Phoenix Series Fund
Exhibit - 9Custodian Services Agreement • January 17th, 2001 • Mutual Fund Investment Trust
AMENDMENT No. 1 to the MASTER SERVICES AGREEMENT This AMENDMENT NO. 1 is made as of July 24, 2002 and amended as of September 3, 2002 to that certain MASTER SERVICES AGREEMENT (together with the Appendices, the "Agreement"), dated September 1, 2000 by...Master Services Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Maryland
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT, made this 31st day of January 1992, by and between Fortis Equity Portfolios, Inc. (formerly AMEV Capital Fund, Inc.), a Minnesota corporation (the "Fund") and Fortis Advisers, Inc. (formerly...Investment Advisory and Management Agreement • September 14th, 1998 • Fortis Equity Portfolios Inc
CHASE LOGO] GLOBAL CUSTODY AGREEMENT AGREEMENT, effective April 19, 1996, between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and THE VANGUARD GROUP, INC. (the "Customer") on behalf of certain of its portfolios listed on Schedule A hereto...Global Custody Agreement • February 23rd, 2001 • Vanguard Fixed Income Securities Fund Inc • New York
Exhibit - 13(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February _____, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MUTUAL FUND INVESTMENT TRUST a Massachusetts business trust (the...Administration and Accounting Services Agreement • January 17th, 2001 • Mutual Fund Investment 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 • October 1st, 2001 • First American Insurance Portfolios Inc
CUSTODIAN AGREEMENTCustodian Agreement • September 14th, 1998 • Fortis Equity Portfolios Inc • Minnesota
Fax (215) 564-8120 Philadelphia, PA o Malvern, PA o Wilmington, DE o Cherry Hill, NJ o Washington, DC A Pennsylvania Limited Liability Partnership Board of Trustees ================== ------------------ Re: Agreement and Plan of Reorganization (the...American Skandia Advisor Funds Inc • March 30th, 2004
A-1 2Form of Agreement and Plan of Reorganization • July 5th, 2001 • Alleghany Funds • Massachusetts
Exhibit - 6(b) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of February _____, 2001 by and between CHASE FLEMING ASSET MANAGEMENT (USA) INC., a Delaware corporation and registered investment adviser ("CFAM"), and SYMPHONY ASSET MANAGEMENT, LLC,...Sub-Advisory Agreement • January 17th, 2001 • Mutual Fund Investment Trust • California
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 1st, 2008 • Firsthand Funds • Delaware
This AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 11 day of February, 2008 by and between Firsthand Technology Value Fund (the “Acquiring Fund”) and Firsthand Technology Innovators Fund (the “Acquired Fund”), each of which is a series of Firsthand Funds, a Delaware statutory trust (the “Trust”).
Exhibit 7.(d) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 3rd day of September 2002 by and between Scudder RREEF Securities Trust, a Delaware business trust (the "Trust") on behalf of Scudder RREEF RReal...Shareholder Services Agreement • September 6th, 2002 • Scudder Rreef Securities Trust • Delaware
EXHIBIT 99.6(d) PRUDENTIAL JENNISON SERIES FUND, INC. (Prudential Jennison Active Balanced Fund) SUBADVISORY AGREEMENT Agreement made as of this day of , 1998, between Prudential Investments Fund Management LLC, a New York Limited Liability...Subadvisory Agreement • November 20th, 1997 • Prudential Jennison Series Fund Inc • New York
UNDERWRITING AND DISTRIBUTION AGREEMENT THIS AGREEMENT, made this 14th day of November 1994, by and between Fortis Equity Portfolios, Inc. (formerly AMEV Capital Fund, Inc.), a Minnesota corporation (the "Fund") for and on behalf of each class of...Underwriting and Distribution Agreement • September 14th, 1998 • Fortis Equity Portfolios Inc
Board of Trustees The UBS Funds One North Wacker Drive Chicago, Illinois 60606 Board of Trustees UBS Mutual Funds Securities Trust 51 West 52nd Street New York, New York 10019 Re: Agreement and Plan of Reorganization (the "Agreement") made as of the...Ubs Funds • September 4th, 2003
Re: Agreement and Plan of Reorganization (the "Agreement") made as of the ____ day of ______, 2003, by and between The UBS Funds, a statutory trust created under the laws of the State of Delaware (the "Trust"), on behalf of its series, the UBS U.S. Small Cap Growth Fund (the "Acquiring Fund"), and the UBS Mutual Funds Securities Trust, a statutory created under the laws of the State of Delaware (the "Securities Trust"), on behalf of its series, the UBS Enhanced Nasdaq-100 Fund (the "Acquired Fund")
HIGHMARK CAPITAL MANAGEMENT, INC. INTERIM SUB-ADVISORY AGREEMENT This AGREEMENT is executed as of January 18, 2006 and made effective as of February 1, 2006, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (the "Adviser") and Trusco Capital...Agreement • February 17th, 2006 • Highmark Funds /Ma/ • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • September 15th, 2006 • Tocqueville Trust
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated this 15th day of June, 2006, by and between The Tocqueville Genesis Fund (“Genesis Fund”) and The Tocqueville Fund (“Tocqueville Fund”), both of which, are series of The Tocqueville Trust, a Massachusetts business trust.
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • September 15th, 2006 • Tocqueville Trust
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated this 8th day of August, 2006, by and between The Tocqueville Alexis Fund, a series of The Tocqueville Alexis Trust (“Alexis Fund”), a Delaware business trust, and The Tocqueville Fund, a series of The Tocqueville Trust (“Tocqueville Fund”), a Massachusetts business trust.
EXHIBIT 99(7)(h) DISTRIBUTION AGREEMENT FOR FIRST AMERICAN FUNDS, INC. RESERVE CLASS SHARES THIS AGREEMENT is made as of this _____ day of ______ 2005, between FIRST AMERICAN FUNDS, INC., a Minnesota corporation (the "Fund"), and QUASAR DISTRIBUTORS,...Distribution Agreement • June 21st, 2005 • First American Funds Inc • Minnesota
EXHIBIT 99.4 FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the `Agreement') is made as of this ____st day of __________, 2001, among (i) BT Investment Funds (the `BT Trust'), a business trust organized under...Form of Agreement • May 9th, 2001 • Bt Investment Funds • Delaware
MORGAN STANLEY DEAN WITTER FUNDS ------------------------------------------------------------------------------- OFFERS TWO NEW WAYS TO VOTE YOUR PROXY 24 HOURS A DAY, 7 DAYS A WEEK You can now vote your proxy in a matter of minutes with the ease and...Morgan Stanley Dean Witter Tax Exempt Securities Trust • November 3rd, 2000
Exhibit 99(13)(h) FIRST AMERICAN FUNDS, INC. SHAREHOLDER SERVICE PLAN AND AGREEMENT RESERVE CLASS SHARES Adopted May 4, 2005, effective upon the reorganization of Treasury Reserve Fund into Treasury Obligations Fund First American Funds, Inc., a...First American Funds Inc • June 21st, 2005
Contents ------------------------------------------------------------------------------- President's Letter 1 ------------------------------------------------------------------------------- H&Q IPO & Emerging Company Fund Fund Commentary 2...Mutual Fund Investment Trust • January 17th, 2001
EXHIBIT 99(4) AGREEMENT AND PLAN OF REORGANIZATION TREASURY RESERVE FUND AND TREASURY OBLIGATIONS FUND THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____ day of ___________, 2005, by and between Series D (also known as...Agreement and Plan • June 21st, 2005 • First American Funds Inc • Minnesota
