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 Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van...Memorandum of Agreement • April 29th, 2011 • Invesco Van Kampen Municipal Trust
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").
AMENDMENT NO. 2Aim Tax Exempt Funds • April 28th, 2010
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 1997 • Kemper Intermediate Government Trust
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
AMENDMENT NO. 8 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM TAX-EXEMPT FUNDSAim Tax Exempt Funds • April 28th, 2010
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...Stratevest Funds • August 14th, 2001 • Pennsylvania
WITNESSETH:CDC Nvest Funds Trust Ii • November 26th, 2003
AMENDMENT NO. 3Master Investment Advisory Agreement • April 28th, 2010 • Aim Tax Exempt Funds
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 1998 • Kemper Value Fund Inc • New York
SUB-ITEM 77Q1 (e) INVESCO VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II 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...Invesco Van Kampen Advantage Municipal Income Trust II • April 29th, 2011
Amendment No. 2 to Third Amended and Restated Agreement Declaration of TrustCDC Nvest Funds Trust Ii • November 26th, 2003
SUB-ITEM 77Q1 (E) INVESCO VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME 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 Kampen Massachusetts Value Municipal Income Trust • April 29th, 2011
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").
GENERAL RESEARCH SERVICES AGREEMENTGeneral Research • 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").
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 Invesco Van Kampen Advantage Municipal Income Trust II, Invesco...Sub- • April 29th, 2011 • Invesco Van Kampen Trust for Investment Grade New York Municipals
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM FUNDS GROUP AIM GROWTH SERIES AIM INTERNATIONAL MUTUAL FUNDS AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM TREASURER'S SERIES TRUST AIM VARIABLE INSURANCE...Sub-Item • April 28th, 2010 • Aim Tax Exempt Funds
AMENDED AND RESTATED MASTER INTERNATIONAL RESEARCH AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANYResearch 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").
SUBADVISORY AGREEMENTPhoenix Equity Trust • May 28th, 2008 • Delaware
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AMERICAN CENTURY INTERNATIONAL BOND FUNDSAmerican Century International Bond Funds • August 28th, 2007
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...Agreement and Plan of Reorganization • December 29th, 2004 • Thrivent Mutual Funds • Minnesota
WITNESSETH:Advisory Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
WITNESSETH:Sub Item • November 26th, 2003 • CDC Nvest Funds Trust I
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.
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
PHOENIX EQUITY TRUST Phoenix Small-Cap Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2008 • Phoenix Equity Trust • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2008 • Phoenix Equity Trust • Delaware
SUB-ITEM 77 Q 1 (e) INVESCO INSURED MUNICIPAL INCOME 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 AIM Counselor Series...Invesco Insured Municipal Income Trust • April 29th, 2011
WITNESSETH:Advisory Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
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
RUSSELL INVESTMENT COMPANY SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT October 1, 2008 RUSSELL INVESTMENT COMPANY SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT ARTICLE I. NAME AND DEFINITIONS 2 Section 1.1 Name 2 Section 1.2 Definitions 2...Master Trust Agreement • March 2nd, 2009 • Russell Investment Co • Massachusetts
SUBADVISORY AGREEMENTPhoenix Equity Trust • May 28th, 2008 • Delaware
AMENDMENT DATED JUNE 1, 2012 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Short-Duration Bond FundInvestment Management Agreement • November 29th, 2012 • Massmutual Premier Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Short-Duration Bond Fund (the “Fund”); and
