SUB-ITEM 77Q1(E) SECOND AMENDED AND RESTATED MEMORANDUM OF AGREEMENT This Second Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor Series Trust, AIM Equity Funds, AIM Funds...Memorandum of Agreement • August 29th, 2007 • Aim Counselor Series Trust
Contract Type FiledAugust 29th, 2007 Company
AMENDMENT NO. 4 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • August 29th, 2007 • Aim Counselor Series Trust
Contract Type FiledAugust 29th, 2007 Company
AMENDMENT NO. 5 TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST This Amendment No. 5 ("Amendment") to the Second Amended and Restated Agreement and Declaration of Trust of AIM Counselor Series Trust...Aim Counselor Series Trust • August 29th, 2007
Company FiledAugust 29th, 2007
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 7th day of June, 2013, by and among Pioneer Series Trust II, a Delaware statutory trust, on behalf of its series, Pioneer Growth...Agreement and Plan of Reorganization • September 19th, 2013 • Pioneer Series Trust Ii • Delaware
Contract Type FiledSeptember 19th, 2013 Company Jurisdiction
MUNDER SERIES TRUST THE MUNDER FUNDS, INC. AGREEMENT AND PLAN OF REORGANIZATION AND REDOMICILIATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND REDOMICILIATION (Agreement) is made as of this 11th day of February, 2003, by and between Munder Series...Agreement and Plan of Reorganization • August 28th, 2003 • Munder Series Trust
Contract Type FiledAugust 28th, 2003 Company
MERGER AGREEMENT AND PLAN OF REORGANIZATION BETWEEN THE EMERGING MARKETS TELECOMMUNICATIONS FUND, INC. AND THE EMERGING MARKETS INFRASTRUCTURE FUND, INC. DATED AS OF JULY 31, 2000 TABLE OF CONTENTS 1. DEFINITIONS 1 2. BASIC TRANSACTION 1 2.1. The...Merger Agreement and Plan of Reorganization • January 29th, 2001 • Emerging Markets Telecommunications Fund Inc • Maryland
Contract Type FiledJanuary 29th, 2001 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of February 2, 2017 by and between The Zweig Fund, Inc., a Maryland corporation (the "Acquiring Fund"), and Virtus Total Return Fund, a...Agreement and Plan of Reorganization • July 31st, 2017 • Virtus Total Return Fund Inc. • Delaware
Contract Type FiledJuly 31st, 2017 Company Jurisdiction
Alliance Select Investor Series, Inc. Exhibit 77Q1 (e) - Premier Portfolio - Small Cap Growth Portfolio - Technology Portfolio 811-9176 Investment Advisory Agreement : Incorporated by reference to Exhibit (d) (2) to Post-Effective Amendment No. 11 to...Alliance Select Investor Series Fund Inc • June 29th, 2001
Company FiledJune 29th, 2001Investment Advisory Agreement : Incorporated by reference to Exhibit (d) (2) to Post-Effective Amendment No. 11 to Registrant's Registration Statement on Form N-1A, filed with the Securities and Exchange Commission on January 22, 2001.
AMENDMENT NO. 1 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of March 9, 2007, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Agreement"), dated March 31, 2006, between A I M Advisors,...Aim Counselor Series Trust • August 29th, 2007
Company FiledAugust 29th, 2007
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of the 7th day of June, 2013, by and among Pioneer Independence Fund, a Delaware statutory trust, on behalf of its series, Pioneer Independence...Agreement and Plan of Reorganization • September 19th, 2013 • Pioneer Series Trust Xii • Delaware
Contract Type FiledSeptember 19th, 2013 Company Jurisdiction
Amendment to Investment Advisory Agreement dated July 31, 1996 between Bankers Finance Advisors, LLC and Mosaic (formerly GIT) Income Trust Effective May 12, 1997, the first paragraph of Section 6 of the Agreement shall be and hereby is revised to...Investment Advisory Agreement • August 28th, 1997 • Mosaic Income Trust
Contract Type FiledAugust 28th, 1997 Company