s/ Christine A. Nixon /s/ Eli Broad ----------------------- ---------------- Christine A. Nixon Eli Broad Assistant Secretary President INDIVIDUAL FIXED AND VARIABLE ANNUITY CONTRACT Nonparticipating TABLE OF CONTENTSAnchor National Life Insurance Co • September 25th, 2000
AMONGParticipation Agreement • July 30th, 1997 • American General Life Insurance Co of New York Separ Acct E • New York
FORM OF INVESTOR SUPPORT SERVICES AGREEMENT]Torrey International Strategy Partners LLC • November 4th, 2003 • New York
GMO ASIA FUNDConsulting Agreement • February 11th, 1998 • Gmo Trust
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND CADENCE CAPITAL MANAGEMENT LLC This AGREEMENT is made as of this 31st day of August, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • September 1st, 2005 • Wells Fargo Master Trust • Delaware
BETWEENAgreement • December 19th, 2002 • Wt Investment Trust I • Delaware
WITNESSETHEscrow Agreement • November 27th, 2002 • Gam Avalon Palemedes LLC • Delaware
Exhibit (25)(2)(g) MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made and executed the 30th day of November, 2009, by and between Grosvenor Registered Multi-Strategy Fund (TE), LLC, a Delaware limited liability company (the "Company"), and Banc of...Management Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Te), LLC • New York
WITNESSETH:Subscription Agreement • December 3rd, 2003 • Usa Reit Fund LLC
FORM OF INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2008, by and between Robeco-Sage Triton Master Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Robeco Investment...Investment Advisory Agreement • September 30th, 2008 • Robeco-Sage Triton Master Fund, L.L.C. • New York
SEI LETTERHEADAdministration Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • Pennsylvania
PARTICIPATION AGREEMENT DATED AS OF MAY 3, 1993Participation Agreement • April 21st, 1997 • American General Life Insurance Co Separate Account D
AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CONGRESS STREET FUND and FIDELITY DISTRIBUTORS CORPORATIONGeneral Distribution Agreement • February 28th, 2006 • Fidelity Congress Street Fund • Massachusetts
Agreement made this 19th day of May, 2005, between Fidelity Congress Street Fund, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Congress Street Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
FORM OF INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2008, by and between Robeco-Sage Multi- Strategy Master Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Robeco...Investment Advisory Agreement • December 30th, 2008 • Robeco-Sage Multi-Strategy Master Fund, L.L.C. • New York
BACKGROUNDServices Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC
Exhibit k.1 ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT dated as of the 25th day of November, 2003. BETWEEN: USA REIT FUND LLC, a limited liability company established under the laws of the State of Delaware (the "COMPANY")Administrative Services Agreement • December 3rd, 2003 • Usa Reit Fund LLC • Ontario
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Letter Agreement • November 29th, 2002 • Deutsche Investors Portfolios Trust
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, (the "Agreement") between Deutsche Investors Portfolios Trust, on behalf of Japanese Equity Portfolio and Top 50 US Portfolio, and Investment Company Capital Corp., each party to the Agreement agrees the administration fee will be 0.15% of each Portfolio's average daily net assets.
Exhibit No. EX-99.h.2.i ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "Assignment") is made and entered into as of the 30th day of October 2009, by and among DIMENSIONAL EMERGING MARKETS VALUE FUND, INC., a...Assignment and Assumption Agreement • October 30th, 2009 • Dimensional Emerging Markets Value Fund Inc • Delaware
SERVICE AGREEMENTService Agreement • April 9th, 1997 • Prudential Variable Contract Real Property Account • Life insurance
Exhibit (25)(2)(a)(2) GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC (A DELAWARE LIMITED LIABILITY COMPANY) LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF NOVEMBER 30, 2009 ONE FINANCIAL CENTER BOSTON, MA 02111 (617) 772-3672 TABLE OF CONTENTSLimited Liability Company Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC • Delaware
MANAGEMENT CONTRACT between FIDELITY CONGRESS STREET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • November 2nd, 2007 • Fidelity Congress Street Fund • Massachusetts
AGREEMENT AMENDED AND RESTATED as of this 1st day of August, 2007, by and between Fidelity Congress Street Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of its single existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
Exhibit 5 DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund," and collectively...Distribution Agreement • October 28th, 2008 • Blackrock Principal Protected Trust • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2024 • Fidelity Cherry Street Trust • Massachusetts
AGREEMENT made this 9th day of November, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
Exhibit 8(g) BLACKROCK PRINCIPAL PROTECTED TRUST EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of September 29, 2006, by and between BlackRock Advisors, LLC (the "Adviser") and BlackRock Principal Protected Trust (the "Trust") on...Expense Limitation Agreement • February 27th, 2007 • Blackrock Principal Protected Trust • New York
MOUNT VERNON SECURITIES LENDING TRUST AMENDMENT TO CUSTODY AGREEMENT DATED AS OF FEBRUARY 19, 2009 WHEREAS, Mount Vernon Securities Lending Trust (formerly, USBAM Securities Lending Trust), a Delaware trust (the "Trust"), and U.S. Bank National...Custody Agreement • April 30th, 2009 • Mount Vernon Securities Lending Trust
Exhibit (a)(1) HATTERAS MULTI-STRATEGY FUND I, L.P. Amended and Restated Agreement of Limited Partnership Dated as of March 31, 2005 TABLE OF CONTENTSHatteras Multi-Strategy Fund I, L.P. • March 31st, 2005 • Delaware
Form of Underwriting Agreement 1,000,000 Shares of Common Stock FRESHSTART VENTURE CAPITAL CORP. UNDERWRITING AGREEMENTUnderwriting Agreement • October 16th, 1996 • Freshstart Venture Capital Corp • New York
AGREEMENT BETWEENAgreement • September 30th, 2008 • Robeco-Sage Triton Master Fund, L.L.C. • New York
Aetna Insurance Company of America, herein called Aetna, agrees to pay the benefits stated in this Contract. --------------------------------------------- ----------------------------------- Certificate of Group Annuity To the Certificate Holder:...Aetna Insurance Co of America • November 24th, 1997
GLOBAL INVESTMENT PORTFOLIO SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GLOBAL INVESTMENT PORTFOLIO AND A I M ADVISORS, INC.Global Investment Portfolio • March 1st, 2001 • Delaware
i) providing office space, telephone and utilities; (ii) providing administrative and secretarial, clerical and other personnel as necessary to provide the services required to be provided under this Agreement; (iii) monitoring relations and...Investment Management Agreement • November 22nd, 2006 • Old Mutual 2100 Emerging Managers Master Fund, L.L.C. • New York
1 Exhibit 7.10 AMENDED AND RESTATED SECURITY AGREEMENT THIS AMENDED AND RESTATED SECURITY AGREEMENT (this "Agreement") is made and entered into as of the day of August, 1996, by and between SIRROM INVESTMENTS, INC., a Tennessee corporation (the...Security Agreement • November 7th, 1996 • Sirrom Investments Inc • Tennessee
betweenCustodian Agreement • October 30th, 2006 • Iowa Public Agency Investment Trust • Iowa
Exhibit (d)(1) JPMORGAN SECURITIES LENDING COLLATERAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT Agreement, made this 14th day of May, 2004, between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), a trust organized under the...Jpmorgan Securities Lending Collateral Investment Trust • April 29th, 2005 • New York
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 1st, 2007 • Merrimac Funds • Massachusetts
