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
AMENDMENT NO. 4 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • August 29th, 2007 • Aim Counselor Series Trust
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,...Master Intergroup Sub-Advisory Contract for Mutual Funds • August 29th, 2007 • Aim Counselor Series Trust
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...Second Amended and Restated Agreement and Declaration of Trust • August 29th, 2007 • Aim Counselor Series Trust
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...Reorganization Agreement • September 19th, 2013 • Pioneer Series Trust Ii • Delaware
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 and Redomiciliation • August 28th, 2003 • Munder Series Trust
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 • January 29th, 2001 • Emerging Markets Telecommunications Fund Inc • Maryland
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...Merger Agreement • July 31st, 2017 • Virtus Total Return Fund Inc. • Delaware
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...Investment Advisory Agreement • June 29th, 2001 • Alliance Select Investor Series Fund Inc
Investment 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.
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...Reorganization Agreement • September 19th, 2013 • Pioneer Series Trust Xii • Delaware
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
