ING FUNDS TRUSTSub-Advisory Agreement • May 30th, 2007 • Ing Funds Trust
AMENDED AND RESTATED MANAGEMENT AGREEMENT PRINCIPAL RETAIL MUTUAL FUNDS AGREEMENT to be effective March 11, 2004, by and between each of the mutual funds identified in Schedule A (each referred to herein as the "Fund") each of which is a Maryland...Management Agreement • December 29th, 2004 • Principal Bond Fund Inc /Md/
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April 2003, by and between ARK Funds, a Massachusetts business trust (the "Fund'), and Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"). WHEREAS, the Fund is...Investment Advisory Agreement • June 26th, 2003 • Ark Funds/Ma • Maryland
September 7, 1998 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: AARP Income Trust (hereinafter called the "Trust") is a business trust...Underwriting Agreement • December 14th, 1998 • Aarp Income Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST III, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on Appendix A...Investment Advisory Agreement • May 4th, 2004 • MFS Series Trust Iii
WITNESSETH:Agreement and Plan of Reorganization • September 9th, 2010 • Morgan Stanley Institutional Fund Inc • Maryland
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • December 13th, 2017 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
ING FUNDS TRUSTInvestment Management Agreement • May 30th, 2007 • Ing Funds Trust
MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY CONNECTICUT MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • January 12th, 2010 • Fidelity Court Street Trust Ii • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, by and between Fidelity Court Street Trust II, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Connecticut Municipal Money Market Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
EXHIBIT A SUBADVISORY AGREEMENT AMONG NATIONWIDE VARIABLE INSURANCE TRUST, NATIONWIDE FUND ADVISORS AND NEUBERGER BERMAN MANAGEMENT LLC Effective May 4, 2009 Amended July 8, 2011* Funds of the Trust Subadvisory Fees NVIT Multi- Manager 0.60% on...Subadvisory Agreement • May 1st, 2014 • Nationwide Variable Insurance Trust
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 • December 11th, 2013 • Wells Fargo Funds Trust • Delaware
ContractSub-Advisory Agreement • March 6th, 2013 • Fidelity School Street Trust • Massachusetts
NOTE: the next time this agreement is updated, the annual contract renewal date should be updated to September for Fixed-Income/Asset Allocation funds. N. Garceau 5/19/09.
American Century California Tax-Free and Municipal Funds MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2008 by and between AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS, a Massachusetts...Management Agreement • January 22nd, 2010 • American Century California Tax Free & Municipal Funds
INVESTMENT ADVISORY AGREEMENT (Equity Fund, Short-Term Fixed Income Fund, U.S. Government Securities Fund, Florida Tax-Exempt Fund, Small Capitalization Fund, Balanced Fund Managed Bond Fund, International Equity Fund, Equity Value Fund, Prime...Investment Advisory Agreement • November 17th, 1998 • Emerald Funds • New York
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., OPPENHEIMERFUNDS, INC. AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • May 3rd, 2013 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 1st day of December, 2011, among Fidelity Rutland Square Trust II ("Trust"), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the "Fund"), Strategic Advisers, Inc. ("Adviser"), a Massachusetts corporation, and OPPENHEIMERFUNDS, INC. ("Sub-Adviser"), a Colorado corporation.
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • August 26th, 2002 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 1st day of January, 2001, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
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 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • December 4th, 2013 • Wells Fargo Funds Trust • Delaware
AMENDMENT NO. 19Master Investment Advisory Agreement • January 7th, 2011 • Aim Investment Funds (Invesco Investment Funds)
MANAGEMENT CONTRACT between FIDELITY ADVISOR FREEDOM 2055 FUND and STRATEGIC ADVISERS, INC.Management Contract • May 3rd, 2013 • Fidelity Aberdeen Street Trust • Massachusetts
AGREEMENT made this 17th day of March, 2011 by and between Fidelity Aberdeen Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Advisor Freedom 2055 Fund, a series of the Fund, (hereinafter called the "Portfolio"), and Strategic Advisers, Inc., a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit 77Q(e)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware...Investment Management Agreement • March 6th, 2001 • Lexington Natural Resources Trust • Arizona
BY-LAWS OFBy-Laws • March 5th, 2001 • Liberty Variable Investment Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January 2005, by and between Oppenheimer International Large-Cap Core Trust (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust is an open-end...Investment Advisory Agreement • July 1st, 2005 • Oppenheimer International Large Cap Core Trust
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY MUNICIPAL TRUST THIS AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 30th day of November, 2007, by the...Amended and Restated Agreement and Declaration of Trust • January 22nd, 2010 • American Century Municipal Trust
ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYAdministration Agreement • May 3rd, 2013 • Fidelity Aberdeen Street Trust • Massachusetts
AGREEMENT dated as of this 17th day of March, 2011 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator").
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • October 28th, 2016 • Wells Fargo Funds Trust • Delaware
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • March 6th, 2013 • Fidelity School Street Trust • Massachusetts
AGREEMENT made this 19th day of April, 2012, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of April 1, 2003, by and between Allied Investment Advisors, Inc., a Maryland corporation (the "Adviser"), Govett Investment Management Limited, a corporation organized under the laws of England...Investment Sub-Advisory Agreement • June 26th, 2003 • Ark Funds/Ma
Item 77Q1(e) TRANSFER AGREEMENT This Transfer Agreement ("Agreement") is made as of February 15, 2008 by and among EXCELSIOR FUNDS, INC. and EXCELSIOR TAX- EXEMPT FUNDS, INC., each a Maryland corporation, EXCELSIOR FUNDS TRUST, a Delaware business...Transfer Agreement • May 30th, 2008 • Excelsior Funds Trust • New York
SUB-INVESTMENT ADVISORY AGREEMENT (International Equity Fund) AGREEMENT made as of January 9, 1998 between BARNETT CAPITAL ADVISORS, INC. (herein called the "Adviser"), and BRANDES INVESTMENT PARTNERS, L.P., a California limited partnership (herein...Sub-Investment Advisory Agreement • November 17th, 1998 • Emerald Funds • Delaware
RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation...Research Agreement • August 31st, 2000 • Fidelity Hastings Street Trust • Massachusetts
MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR VALUE STRATEGIES FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 15th, 2000 • Fidelity Advisor Series I • Massachusetts
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 • May 26th, 2017 • Invesco Exchange Fund • Texas
ING INVESTORS TRUSTSub-Advisory Agreement • January 12th, 2010 • Ing Investors Trust
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • January 7th, 2011 • Aim Investment Funds (Invesco Investment Funds) • Delaware
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners World Funds, Inc. (the "Corporation") and Legg Mason Partners Fund Advisor,...Management Agreement • December 29th, 2006 • Legg Mason Partners World Funds, Inc.
