PRINCIPAL VARIABLE CONTRACTS FUND, INC. SUB-ADVISORY AGREEMENT COLUMBUS CIRCLE INVESTORS SUB-ADVISED ACCOUNT AGREEMENT executed as of December 15, 2006, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and COLUMBUS...Sub-Advisory Agreement • August 29th, 2007 • Principal Variable Contracts Fund Inc • Iowa
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made this 30th day of November, 1998, between Profit Funds Investment Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Investor Resources Group,...Management Agreement • May 26th, 2009 • Profit Funds Investment Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust organized under the...Investment Advisory Agreement • January 29th, 2018 • Wells Fargo Master Trust • Delaware
ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN CALIFORNIA QUALITY MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware corporation...Administration Agreement • June 29th, 2004 • Van Kampen California Quality Municipal Trust • Massachusetts
September 7, 1998 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: Scudder International Fund, Inc. (hereinafter called the "Fund") is a...Underwriting Agreement • April 29th, 1999 • Scudder International Fund Inc
AFFILIATED ADDITIONAL SECURITY PRINCIPAL EXECUTING PURCHASE SHARES/PAR COMPENSATION PAID FUND NAME DESCRIPTION TRADE DATE UNDERWRITER BROKER PRICE AMOUNT PER SHARE (5) ----------------------------------------------------------...Purchase Agreement • June 29th, 2010 • Wells Fargo Funds Trust
MERGERSMerger Agreement • August 26th, 2004 • Invesco Variable Investment Funds Inc • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1[st] day of November, 2012, by and between MFS SERIES TRUST XII, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on...Investment Advisory Agreement • December 27th, 2012 • MFS Series Trust Xii
APPENDIX NO. 9Services Agreement • August 28th, 2009 • Morgan Stanley Asia-Pacific Fund, Inc.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2007 • Legg Mason Partners Arizona Municipals Fund, Inc • Maryland
AGREEMENT AND PLAN OF REORGANIZATION FOR AIM SMALL COMPANY GROWTH FUND, A SEPARATE PORTFOLIO OF AIM STOCK FUNDS NOVEMBER 14, 2005Agreement and Plan of Reorganization • August 29th, 2006 • Aim Growth Series • Delaware
Exibit 77(q)(1) Exhibits (e)(1) Amended and Restated Expense Limitation Agreement dated February 1, 2005 between ING Investments, LLC and ING Senior Income Fund with regards to Class A, B, C and Q Shares of ING Senior Income Fund.Expense Limitation Agreement • October 28th, 2005 • Ing Senior Income Fund
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • April 30th, 2018 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July, 2015, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal...Investment Management Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
WITNESSETH:Custodian Agreement • August 29th, 2002 • Bexil Corp • Massachusetts
AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND III GROWTH & INCOME PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • August 28th, 2014 • Variable Insurance Products Iii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Variable Insurance Products Fund III, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Growth & Income Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit 77Q1(e)(i) METROPOLITAN SERIES FUND, INC. SUBADVISORY AGREEMENT (FI Large Cap Portfolio) This Subadvisory Agreement (this "Agreement") is entered into as of April 28, 2008 by and between MetLife Advisers, LLC, a Delaware limited liability...Subadvisory Agreement • August 29th, 2008 • Metropolitan Series Fund Inc
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March 2001, as amended...Investment Sub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Advisory Agreement • February 28th, 2018 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of April 2015, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and FMR Investment Management (U.K.) Limited (hereinafter called the "Sub-Advisor").
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC Dated March 31, 2017Management Agreement • July 28th, 2017 • Lord Abbett Investment Trust
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • October 27th, 2017 • Wells Fargo Funds Trust • Delaware
AGREEMENT AND PLAN OF ACQUISITION THIS AGREEMENT made as of the 25th day of January, 1999 is made by and among Principal Cash Management Fund, Inc., a Maryland corporation (hereinafter called "Cash Management"), Principal Tax- Exempt Cash Management...Acquisition Agreement • June 11th, 1999 • Principal Cash Management Fund Inc /Md/ • Iowa
MERGERSMerger Agreement • August 30th, 2004 • Aim Variable Insurance Funds • Delaware
JOHN HANCOCK FUNDS II AMENDMENT TO ADVISORY AGREEMENT AMENDMENT made this 2nd day of October, 2006, to the Advisory Agreement dated October 17, 2005, as amended, between John Hancock Funds II, a Massachusetts business trust (the "Trust") and John...Advisory Agreement • May 14th, 2007 • John Hancock Funds II
WITNESSETHInvestment Advisory Agreement • September 28th, 2017 • MFS Series Trust Iii
77Q1 Exhibits Amended Declaration of Trust incorporated herein by reference to Accession number 0000021847-03-000457 ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST III, a Massachusetts business trust (the...Administration Agreement • December 30th, 2003 • Columbia Funds Trust Iii
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 31st day of March , 2008 by and between Riazzi Asset Management, LLC (the "Investment Adviser"), an Ohio Limited Liability Company, and The RAM Funds (the "Trust"), an Ohio business trust....Investment Advisory Agreement • October 30th, 2008 • RAM Funds • Ohio
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., MASSACHUSETTS FINANCIAL SERVICES COMPANY AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • January 28th, 2014 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 11th day of September, 2013, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Growth Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and Massachusetts Financial Services Company ("Sub-Adviser"), a Delaware corporation.
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY SELECTCO, LLCSub-Advisory Agreement • March 31st, 2014 • Fidelity Advisor Series Vii • Massachusetts
AGREEMENT made this 1st day of August, 2013, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity SelectCo, LLC, a Delaware limited liability company with principal offices at 1225 17th Street, Denver, Colorado (hereinafter called the ´´Adviser").
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of December 29, 2016 to the Investment Advisory Agreement dated January 1, 2002 (the "Agreement") by and between MFS Series Trust I (the "Trust") on behalf the MFS Core Equity Fund, the...Investment Advisory Agreement • April 27th, 2017 • MFS Series Trust I
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AMENDED AND RESTATED AGREEMENT is made as of this 1st day of March, 2001, as...Investment Sub-Advisory Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)Agreement and Declaration of Trust • December 28th, 2017 • Aim Sector Funds (Invesco Sector Funds)
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 14th day of September, 2010, by and between MFS SERIES TRUST VII, a Massachusetts business trust (the Trust), on behalf of its series of shares (each a Fund) listed on Appendix A...Investment Advisory Agreement • March 31st, 2011 • MFS Series Trust Vii
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\INFS\INFS.IMA\igip_s98 INVESTMENT MANAGEMENT AGREEMENT Investors Fund Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 14th, 1999 • Investors Fund Series • Massachusetts
GENERAL DISTRIBUTION AGREEMENT between FIDELITY FIXED-INCOME TRUST and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • December 29th, 2004 • Fidelity Fixed Income Trust • Massachusetts
Agreement made this 15th day of July, 2004, between Fidelity Fixed-Income Trust, a Massachusetts business 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 Focused High Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
