SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 1998 • Kemper Value Fund Inc • New York
WITNESSETH:Investment Advisory Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van...Memorandum of Agreement • April 29th, 2011 • Invesco Van Kampen Select Sector Municipal Trust
This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van Kampen Bond Fund, Invesco Van Kampen California Value Municipal Income Trust, Invesco Van Kampen Dynamic Credit Opportunities Fund, Invesco Van Kampen Exchange Fund, Invesco Van Kampen High Income Trust II, Invesco Van Kampen Massachusetts Value Municipal Income Trust, Invesco Van Kampen Municipal Opportunity Trust, Invesco Van Kampen Municipal Trust, Invesco Van Kampen Ohio Quality Municipal Trust, Invesco Van Kampen Pennsylvania Value Municipal Income Trust, Invesco Van Kampen Select Sector Municipal Trust, Invesco Van Kampen Senior Income Trust, Invesco Van Kampen Senior Loan Fund, Invesco Van Kampen Trust for Insured Municipals, Invesco Van Kampen Trust for Investment Grade Municipals, Invesco Van Kampen Trust for Investment Grade New Jersey Municipals and Invesco Van Kampen Trust for Investment
SUBITEM 77Q(1)(e) CDC NVEST STRATEGIC INCOME FUND AGREEMENT made as of this 1st day of September, 2003, by and between CDC Nvest Funds Trust I, a Massachusetts business trust (the "Trust"), with respect to its CDC Nvest Strategic Income Fund series...Investment Management Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
MANAGEMENT CONTRACT BETWEEN FIDELITY UNION STREET TRUST: SPARTAN SHORT- INTERMEDIATE MUNICIPAL INCOME FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • February 27th, 2001 • Fidelity Union Street Trust • Massachusetts
AMENDMENT MADE this 1st day of October, 2000, by and between Fidelity Union Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Spartan Short-Intermediate Municipal Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.Sub-Advisory Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 17th day of July, 2008, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor").
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 • June 12th, 2014 • Wells Fargo Funds Trust • Delaware
FUND AMENDMENT NUMBER ---- ---------------- AIM Counselor Series Trust 8 AIM Equity Funds 14 AIM Funds Group 13 AIM Growth Series 13 AIM Investment Funds 15 AIM International Mutual Funds 4 AIM Investment Securities Funds 10 AIM Sector Funds 3 AIM...Master Investment Advisory Agreement • April 28th, 2010 • Aim Tax Exempt Funds
The Master Investment Advisory Agreements (the "Agreements") by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Fund", or collectively, "Funds"), severally, on behalf of each of their series of beneficial interest (each, a "Portfolio"), is hereby amended as follows:
WITNESSETH:Investment Management Agreement • November 26th, 2003 • CDC Nvest Funds Trust Ii
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAmended and Restated Agreement and Declaration of Trust • April 14th, 2010 • Aim Investment Securities Funds
MEMORANDUM OF AGREEMENT (YIELD SUPPORT)Memorandum of Agreement • April 28th, 2010 • Aim Tax Exempt Funds
This Memorandum of Agreement is entered into upon the date of the reorganization of Van Kampen Money Market Fund into AIM Money Market Fund, a series portfolio of AIM Investment Securities Funds and the reorganization of Van Kampen Tax Free Money Fund into AIM Tax-Exempt Cash Fund, a series portfolio of AIM Tax-Exempt Funds and Invesco Advisers, Inc. ("Invesco"). AIM Investment Securities Funds and AIM Tax-Exempt Cash Funds shall together be referred to as the Trusts and AIM Money Market Fund and AIM Tax-Exempt Cash Fund shall together be referred to as the Funds. Invesco shall and hereby agrees to waive fees or reimburse expenses of each Fund, on behalf of its respective classes as applicable, severally and not jointly.
EXHIBIT 77Q1(E) INVESTMENT ADVISORY AGREEMENT AMENDED MAY 4, 2001 INVESTMENT ADVISORY CONTRACT ---------------------------- This Contract is made this 4th day of May, 2001, between Stratevest Investment Advisors, a registered investment adviser and a...Investment Advisory Agreement • August 14th, 2001 • Stratevest Funds • Pennsylvania
AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDSAmendment to Agreement and Declaration of Trust • April 14th, 2010 • Aim Investment Securities Funds
AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Master Intergroup Sub-Advisory Contract for Mutual Funds • June 14th, 2010 • Aim Sector Funds (Invesco Sector Funds)
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAgreement and Declaration of Trust • August 28th, 2007 • American Century International Bond Funds
GENERAL RESEARCH SERVICES AGREEMENTServices Agreement • October 30th, 2006 • Fidelity Advisor Series Ii • Massachusetts
This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.
AMENDED AND RESTATED SUB-RESEARCH AGREEMENT between FIDELITY INVESTMENTS JAPAN LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Research Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT as of this 1st day of August, 2007, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Trust Tower, 3-1, Toranomon 4-chome, Minato-Ku, Tokyo, Japan, Japan (hereinafter called the "Japan Sub-Advisor").
AMENDED AND RESTATED MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANYMaster International Research Agreement • September 26th, 2008 • Fidelity Advisor Series I • Massachusetts
AGREEMENT made this 1st day of August 2007 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 5 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
WITNESSETH:Advisory Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 7 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 8 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
THIRD AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2008 • Phoenix Equity Trust
AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAmendment No. 6 to Amended and Restated Agreement and Declaration of Trust • April 28th, 2010 • Aim Tax Exempt Funds
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM GROWTH SERIES AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM STOCK FUNDS AIM TAX- EXEMPT FUNDS AIM VARIABLE INSURANCE FUNDS on behalf of the Funds listed in the Exhibits to...Memorandum of Agreement (Expense Limitations) • October 30th, 2007 • Aim Counselor Series Trust
Amendment No. 2 to Third Amended and Restated Agreement Declaration of TrustThird Amended and Restated Agreement Declaration of Trust • November 26th, 2003 • CDC Nvest Funds Trust Ii
SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2008 • Phoenix Equity Trust • Delaware
EXHIBIT 77Q1(D) CONSTITUENT INSTRUMENTS Agreement and Declaration of Trust and the By-Laws of Stratevest Funds, Exhibits (a) and (b), respectively, to the Trust's Registration Statement, is incorporated by reference as filed via EDGAR on July 17, 2000...Agreement and Declaration of Trust • October 31st, 2001 • Banknorth Funds
Agreement and Declaration of Trust and the By-Laws of Stratevest Funds, Exhibits (a) and (b), respectively, to the Trust's Registration Statement, is incorporated by reference as filed via EDGAR on July 17, 2000 (accession number 0001119381-00-000002).
INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT is made as of this 1st day of March, 2012, between Wells Fargo Fund Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525...Investment Management Agreement • June 12th, 2014 • Wells Fargo Funds Trust • Delaware
WITNESSETH:Advisory Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2008 • Phoenix Equity Trust • Delaware
ITEM 77.Q.1.G AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 12th day of November, 2003, by and between The Lutheran Brotherhood Family of Funds ("LB Trust"), a series of separate...Reorganization Agreement • December 29th, 2004 • Thrivent Mutual Funds • Minnesota
PHOENIX EQUITY TRUST Phoenix Small-Cap Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2008 • Phoenix Equity Trust • Delaware
Attached please find an exhibit to Sub-Item 77Q1(e) of Form N- SAR, a copy of the Amended and Restated Investment Management Agreement between BlackRock Resources & Commodities Strategy Trust and BlackRock Advisors, LLC. [PAGE BREAK] AMENDED AND...Investment Management Agreement • February 27th, 2015 • BlackRock Resources & Commodities Strategy Trust • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the "Agreement"), dated as of December 8, 2014, is made and entered into by and among BlackRock Resources & Commodities Strategy Trust (the "Trust"), a Delaware statutory trust, BlackRock Cayman Resources & Commodities Strategy Fund, Ltd. (the "Subsidiary"), a wholly-owned subsidiary of the Trust formed in the Cayman Islands, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company. The Trust and the Subsidiary are sometimes referred to herein collectively as the "Funds" or individually as a "Fund." WHEREAS, the Advisor has agreed to furnish investment advisory services to the Trust, a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Advisor and the Trust had entered into the Investment Management Agreement, dated as of March 17, 2011 (the "Original Agreement"); WHE
