DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of September __, 2008 by and between AlphaMark Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company...Distribution Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
FORM OF PARTICIPATION AGREEMENT AmongParticipation Agreement • April 16th, 1999 • Davis Variable Account Fund Inc • New Mexico
ARTICLE ISub-Advisory Agreement • March 24th, 2004 • Master Real Investment Trust • New York
ARTICLE IManagement Agreement • March 24th, 2004 • Master Real Investment Trust • New York
Exhibit 8(c) SUBSCRIPTION AGREEMENT For the Acquisition of an Interest In Master Institutional Money Market Trust The undersigned (the "New Holder") does hereby apply for admission to, and subscribes for Interests in Master Institutional Money Market...Subscription Agreement • January 11th, 2002 • Master Institutional Money Market Trust
ARTICLE V. LIMITATIONS OF LIABILITY Section 5.1 No Personal Liability of Trustees, Officers, Employees, Agents 8 Section 5.2 Indemnification of Trustees, Officers, Employees, Agents 9 Section 5.3 Liability of Holders; Indemnification 9 Section 5.4 No...Trust Agreement • July 8th, 2005 • Black Pearl Funds
DISTRIBUTION AGREEMENTDistribution Agreement • September 2nd, 1999 • Dominion Funds Inc
The Distribution Agreement dated July 9, 1998 (the "Agreement"), by and between Dominion Funds, Inc., a Texas corporation (the "Company"), with respect to its Dominion Insight Growth Fund series (the "Fund"), and Northstar Securities, Inc., a Texas corporation (the "Distributor"), is hereby amended as follows:
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the ____ day of September, 2008 by and between AlphaMark Advisors, LLC (the "Investment Adviser"), an Ohio limited liability company, and AlphaMark Investment Trust (the "Trust"), an Ohio...Investment Advisory Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
Exhibit 99(h) ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") is made and entered into as of September 21, 2005, 2005 by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation ("USBAM") and the USBAM Securities...Administration Agreement • October 17th, 2005 • USBAM Securities Lending Trust
BY AND AMONGParticipation Agreement • December 30th, 1999 • First American Insurance Portfolios Inc • Minnesota
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of ___________, 1999 by and between Check Investment Trust, an Ohio business trust (the "Trust"), and CW Fund Distributors, Inc., an Ohio corporation (the "Underwriter"). WHEREAS,...Underwriting Agreement • April 22nd, 1999 • Check Investment Trust • Ohio
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 9th, 2005 • AIM Core Allocation Portfolio Series • Texas
HARTFORD SERIES FUND, INC. SHARE PURCHASE AGREEMENT HARTFORD LIFE INSURANCE COMPANY ("HL"), a Connecticut Corporation, as Sponsor-Depositor, now and in the future, of certain unit investment trusts, and issuer of certain variable annuity and variable...Share Purchase Agreement • February 2nd, 1998 • Hartford Series Fund Inc • Connecticut
OppenheimerFunds, Inc. Two World Financial Center 225 Liberty Street, 11th Floor New York, New York 10281-1008 Dated as of February 20, 2008 The Board of Directors Oppenheimer Master International Value Fund, LLC 6803 S. Tucson Way Centennial, CO...Purchase Agreement • February 27th, 2008 • Oppenheimer Master International Value Fund, LLC
OppenheimerFunds, Inc. ("OFI") hereby offers to purchase 10,000 shares of Oppenheimer Master International Value Fund, LLC (the "Fund"), at a net asset value per share of $10.00 for an aggregate purchase price of $100,000.
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made as of this ____ day of ________, 2006, by and between Stewart Capital Mutual Funds, a Delaware statutory trust (the "Fund") and Stewart Capital Advisors, LLC, a limited liability...Investment Advisory Agreement • September 29th, 2006 • Stewart Capital Mutual Funds
LICENSE AGREEMENT THIS AGREEMENT, effective _____________________ ("Effective Date"), is made by and between WisdomTree Investments, Inc., a Delaware corporation, having its principal place of business at 48 Wall Street, 11th Floor, New York, NY 10005...License Agreement • March 13th, 2006 • WisdomTree Trust • New York
SERVICES AGREEMENT THIS AGREEMENT, dated as of November 1, 2001, between Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Company"), having its principal place of business at 1200 River Road, Conshohocken, Pennsylvania 19428; and...Services Agreement • September 29th, 2003 • Gartmore Variable Insurance Trust • Ohio
Exhibit (e)(1) FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 200__, by and between _______ Funds, a ____________ business trust (the "Trust"), and Grand Distribution Services, LLC, a Wisconsin limited liability...Distribution Agreement • September 29th, 2006 • Stewart Capital Mutual Funds • Wisconsin
BETWEEN UMB BANK, N.A. ANDCustody Agreement • September 29th, 2006 • Stewart Capital Mutual Funds
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is entered into this ______ day of __________________, 1998, by and among American Fidelity Assurance Company ("American Fidelity"), a stock life...Agreement and Plan of Reorganization • July 16th, 1998 • American Fidelity Dual Strategy Fund Inc
Academy Asset Management, LLC Mellon Bank Center, Suite 3930 1735 Market Street Philadelphia, PA 19103 Board of Trustees, Academy Funds Trust Mellon Bank Center, Suite 3930 1735 Market Street Philadelphia, PA 19103 Re: Expense Limitations Gentlemen:...Expense Limitation Agreement • October 19th, 2007 • Academy Funds Trust
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Academy Asset Management, LLC (the "Advisor"), agrees that in order to improve the performance of the Academy Core Equity Fund and the Academy Select Opportunities Fund (each a "Fund" and collectively, the "Funds"), both series of the Academy Funds Trust, the Advisor shall, from [______________], 2007 through [_____________], 2008, waive all or a portion of its investment advisory fees or pay certain Fund expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any 12b-1 plan expenses, taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the amounts indicated below:
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 1st, 2003 • Advisorone Funds • New York
METROPOLITAN SERIES FUND II INVESTMENT MANAGEMENT AGREEMENT [_________] Portfolio II AGREEMENT made this [___] day of [_____], 2003, by and between Metropolitan Series Fund II, a Massachusetts business trust (the "Fund"), with respect to its [____]...Investment Management Agreement • August 26th, 2003 • Metropolitan Series Fund Ii • Massachusetts
CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
EX-99.23e FUND PARTICIPATION AGREEMENT This FUND PARTICIPATION AGREEMENT, made on this the 14th day of May, 1999, among JNL Variable Fund V LLC (the "Fund"), a limited liability company organized under the laws of the State of Delaware, and Jackson...Fund Participation Agreement • May 28th, 1999 • JNL Variable Fund v LLC • Michigan
Exhibit (a) under Form N-1A Exhibit 3(i) under Item 601/Reg. S-K AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPLimited Partnership Agreement • January 10th, 2002 • Federated Core Trust Ii • Delaware
RECITALSSubadvisory Agreement • May 21st, 2001 • Axp Variable Portfolio Partners Series Inc • Minnesota
INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made as of this 22nd of January 2001, by and among Pauze Swanson Capital Management Co., a Texas corporation (the "Adviser"), TCL Capital Management, Inc., a Louisiana corporation (the "Sub-Adviser"...Investment Sub-Advisory Agreement • January 30th, 2001 • Senior Funds • Texas
AMENDMENT TO CUSTODIAN CONTRACT ------------------------------- This Amendment to the Custodian Contract is made as of May 1, 2000, by and between each entity set forth in Appendix A hereto (each such entity referred to herein as the "Fund") and State...Custodian Contract • August 9th, 2005 • AIM Core Allocation Portfolio Series
SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITEDSub-Advisory Agreement • January 11th, 2023 • Fidelity Cherry Street Trust • Massachusetts
AGREEMENT made this 9th day of November, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
ARTICLE I DEFINITIONSTransfer Agency Agreement • March 13th, 2006 • Nakoma Mutual Funds • Wisconsin
1 Exhibit 99.b.5.a.iii Supplemental Terms and Conditions of Management Agreement between American AAdvantage Funds andManagement Agreement • December 18th, 1997 • American Aadvantage Funds
SUB-ADVISORY AGREEMENT CENTURION INVESTMENT TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") is made as of _____ __, 2006, by and among Centurion Investment Trust, an Ohio business trust (the "Trust"), Centurion Investment Partners LLC, a _________...Sub-Advisory Agreement • October 5th, 2006 • Centurion Investment Trust • Ohio
SERVICING AGREEMENT ------------------- SERVICING AGREEMENT executed as of April __, 1999 between State Street Research Institutional Funds, a Massachusetts business trust (the "Trust"), on behalf of each of its Class I, Class II, Class III, and Class...Servicing Agreement • March 5th, 1999 • State Street Research Institutional Fund
SUBADVISORY AGREEMENTSubadvisory Agreement • December 22nd, 2015 • Legg Mason Funds Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2016, 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”).
