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 • September 9th, 2008 • AlphaMark Investment Trust • Ohio
FORM OF PARTICIPATION AGREEMENT AMONGParticipation Agreement • November 17th, 2000 • Eaton Vance Variable Trust • Massachusetts
Exhibit (d)(10) VALUE OPPORTUNITIES FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 2, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"),...Sub-Advisory Agreement • September 2nd, 2005 • John Hancock Funds III • Massachusetts
EXHIBIT 23(d)(1) MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of September 15, 2005, between SELIGMAN TARGETHORIZON ETF PORTFOLIOS, INC., a Maryland corporation (the "Corporation"), on behalf of Seligman TargETFund 2025, Seligman TargETFund...Management Agreement • September 22nd, 2005 • Seligman Targethorizon Etf Portfolios, Inc. • New York
SUBSCRIPTION AGREEMENT Winton Series Trust (the "Fund"), a Delaware statutory trust, and Winton Capital Management Limited (the "Subscriber"), a limited liability company incorporated in England and Wales, hereby agree as of December 17, 2014, as...Subscription Agreement • December 23rd, 2014 • Winton Series Trust
OPTIMUM FUND TRUST DISTRIBUTION AGREEMENT Distribution Agreement (the "Agreement") made as of this 17th day of July, 2003 by and between OPTIMUM FUND TRUST, a Delaware statutory trust (the "Trust"), for the series identified on Schedule I attached...Distribution Agreement • July 23rd, 2003 • Optimum Fund Trust • Pennsylvania
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 • September 9th, 2008 • AlphaMark Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 8th day of January, 2016 (the "EFFECTIVE DATE"), by and between Gallery Trust, a Delaware statutory trust (the "TRUST"), Mondrian Investment Partners Limited...Administration Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
BY AND AMONGParticipation Agreement • April 19th, 2000 • First American Insurance Portfolios Inc • Minnesota
UNDERWRITING AGREEMENT This Agreement made as of this 1st day of March, 2000, by and between SEARAY FINANCIAL FUNDS, a Massachusetts business trust (the "Trust"), and Creative Capital Management Corp., an Ohio corporation ("Underwriter"). WHEREAS,...Underwriting Agreement • March 2nd, 2000 • Searay Financial Funds • Ohio
EXHIBIT (g)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Transfer Agency and Service Agreement • December 16th, 2008 • Van Kampen Trust II • Delaware
GENERAL DISTRIBUTION AGREEMENT between FIDELITY GREENWOOD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • April 14th, 2022 • Fidelity Greenwood Street Trust • Massachusetts
AGREEMENT made this 9th day of February, 2022, between Fidelity Greenwood Street Trust, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Macro Opportunities Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
PURCHASE AGREEMENTPurchase Agreement • November 1st, 2011 • Lincoln Advisors Trust
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between OPPENHEIMER TARGET DISTRIBUTION & GROWTH FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management...Investment Advisory Agreement • October 29th, 2008 • Oppenheimer Target Distribution & Growth Fund
2 3 5. Regardless of whether MFD should hereafter change the name of the division and eliminate the word "Mercury," the words "Mercury Asset Management" or any variation thereof from such name, MFD hereby grants to Mercury the right to cause the...License Agreement • July 30th, 1998 • Mercury Asset Management Funds Inc
EX-99.h.2. SERVICES AGREEMENT This Services Agreement ("Agreement") is made as of _________ __, 2007, (the "Effective Date") between Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. ("Citi"), an Ohio corporation having a...Services Agreement • January 18th, 2008 • Aberdeen Funds • New York
FORM OFDistribution Agreement • October 15th, 2013 • KP Funds • Pennsylvania
EXHIBIT (G)Custody Agreement • April 9th, 2012 • Northern Lights Fund Trust Iii
EXECUTION COPY SERVICE AGREEMENT Agreement, dated October 29, 2002, among Pioneer Investment Management, Inc. ("PIM"), Pioneer Protected Principal Plus Fund (the "Trust") on behalf of its series, Pioneer Protected Principal Plus Fund (the "Fund"),...Service Agreement • November 1st, 2002 • Pioneer Protected Principal Plus Fund • New York
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is entered into this 13th day of October, 1998, by and among American Fidelity Assurance Company ("American Fidelity"), a stock life insurance company...Agreement and Plan of Reorganization • October 16th, 1998 • American Fidelity Dual Strategy Fund Inc
EXHIBIT 28(H)(4) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of the date referenced in Schedule A, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Advisors Trust (the "Trust"), on behalf of...Expense Limitation Agreement • November 1st, 2011 • Lincoln Advisors Trust
Exhibit (h)(1) FORM OF ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement ("Agreement"), effective as of November 8, 2007, is by and between Ameriprise Financial, Inc. ("Administrator"), a Delaware corporation, and RiverSource...Administrative Services Agreement • December 14th, 2007 • RiverSource Variable Series Trust • Minnesota
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this ___ day of February, 2013, by and between FIRST TRUST EXCHANGE-TRADED FUND III, a Massachusetts business trust (the "Trust"), and FIRST TRUST ADVISORS L.P., an Illinois limited...Investment Management Agreement • January 31st, 2013 • First Trust Exchange Traded Fund III • Illinois
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of September ___, 2013, between First Trust Exchange-Traded Fund VII, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange...Custodian Agreement • September 18th, 2013 • First Trust Exchange-Traded Fund Vii • New York
FUND PARTICIPATION AGREEMENT among THE MERGER FUND VL WESTCHESTER CAPITAL MANAGEMENT, INC. and THE TRAVELERS INSURANCE COMPANYFund Participation Agreement • July 23rd, 2003 • Merger Fund Vl • New York
EX-99.d.7. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
ASSIGNMENT AND ASSUMPTION AGREEMENT ----------------------------------- This ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment and Assumption Agreement") dated as of December 15, 2006 among Lehman Brothers Asset Management Inc. ("Assignor"), a...Assignment and Assumption Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
July 22, 2005 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Dividend Value Fund, Inc. (the "Fund") hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550...Shareholder Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc.
Cohen & Steers Dividend Value Fund, Inc. (the "Fund") hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550 Class I shares, each at a price of $11.46 per share for an aggregate purchase price of $100,275. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 31st day of January 2001, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and FIRST TRUST...Investment Sub-Advisory Agreement • March 9th, 2001 • Jnlny Variable Fund Ii LLC • Michigan
EXHIBIT (g)(1)(b) 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...Custodian Contract • December 16th, 2008 • Van Kampen Trust II
EXHIBIT 99.h1 TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of May 15, 2006, by and between AMERICAN CENTURY GROWTH FUNDS, INC., a Maryland corporation ("ACGF"), and AMERICAN CENTURY SERVICES, LLC, a Missouri limited liability company...Transfer Agency Agreement • May 30th, 2006 • American Century Growth Funds, Inc.
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Underwriting Agreement • October 30th, 2006 • BHR Institutional Funds
Ex 23(d)(iii) Letter Agreement To: Catalyst Funds 630 Fitzwatertown Road Building A, 2nd Floor Willow Grove, PA 19090 Dear Board Members: You have engaged us to act as the sole investment adviser to the Catalyst Value Fund and the Catalyst Alternative...Management Agreement • July 11th, 2006 • Catalyst Funds
You have engaged us to act as the sole investment adviser to the Catalyst Value Fund and the Catalyst Alternative Strategy Fund (each, a "Fund", collectively, the "Funds") pursuant to a Management Agreement dated as of __________, 2006 (the "Agreement").
EXHIBIT D-6 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of ______________, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
EDGAR EXHIBIT 8(2) REFERENCE N-1A EXHIBIT (H) SERVICING AGREEMENT This Agency Agreement, originally entered into January 1, 1998, by and between Calvert Shareholder Services, Inc., a Delaware corporation having its principal place of business in...Servicing Agreement • November 1st, 2000 • Calvert Impact Fund Inc • Maryland
