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...Sub-Item • October 29th, 2012 • Aim Treasurers Series Trust (Invesco Treasurer's Series Trust)
SUB ITEM 77Q1(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2007, by and between MFS HIGH YIELD MUNICIPAL TRUST, a Massachusetts business trust (the Trust), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a...Sub Item • January 29th, 2008 • MFS High Yield Municipal Trust
RECITALSSub-Item • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this --------- 25th day of March, 2013 by and among (i) each of the Invesco open-end registered investment companies identified as a Target Entity on Exhibit A hereto (each a...Sub-Item • April 29th, 2014 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
WITNESSETH:Sub-Item • February 28th, 2017 • General Electric RSP U.S. Equity Fund • Massachusetts
TEMPORARY INVESTMENT SERVICES AGREEMENT BY AND AMONG INVESCO ADVISERS, INC. AND MORGAN STANLEY INVESTMENT MANAGEMENT COMPANYSub-Item • December 30th, 2010 • Aim Investment Funds (Invesco Investment Funds) • New York
SUB-ITEM 77Q1(e) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made as of this _30__ day of June, 2014 between SEI Investments Management Corporation (the Adviser) and Causeway Capital Management LLC (the...Sub-Item • July 30th, 2014 • Sei Institutional Investments Trust • Massachusetts
SUB-ITEM 77Q1(A)(II): AMENDMENT TO AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP Amendment No. 5 to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of...Sub-Item • February 28th, 2006 • Federated Core Trust Ii
SUB-ITEM Q-1 Amendment No. 7 to the Amended and Restated Agreement of Limited Partnership Federated Core Trust II, L.P. a Delaware Limited Partnership This Agreement of Limited Partnership is amended as follows, effective December 31, 2010: Strike...Sub-Item • July 28th, 2011 • Federated Core Trust Ii
WITNESSETH:Sub Item • January 28th, 2008 • MFS Intermarket Income Trust I
SUB-ITEM 77Q(1)(e) Artio Global Investment FundsSub-Item • June 27th, 2012 • Artio Global Investment Funds
The Investment Advisory Agreement dated December 15, 2011, with amended Schedule A dated December 15, 2011, is incorporated by reference to Post-Effective Amendment No. 58 to the Registration Statement filed on Form Type 485BPOS on February 28, 2012 (Accession No. 0000930413-12-001166).
SUB-ITEM 77C As of November 1, 2002, the majority shareholder of the Preferred Fixed Income Fund approved by written consent: (i) the Subadviser Agreement between Caterpillar Investment Management Ltd. and Western Asset Management Company ("Western")...Sub-Item • February 28th, 2003 • Preferred Group of Mutual Funds
As of November 1, 2002, the majority shareholder of the Preferred Fixed Income Fund approved by written consent: (i) the Subadviser Agreement between Caterpillar Investment Management Ltd. and Western Asset Management Company ("Western") and (ii) the Tertiary Adviser Agreement between Western and Western Asset Management Company Limited, both with respect to the Preferred Fixed Income Fund and effective November 1, 2002.
INVESTMENT ADVISORY AGREEMENT THE EMERGING MARKETS TELECOMMUNICATIONS FUND, INC.Sub-Item • December 30th, 2009 • Emerging Markets Telecommunications Fund Inc/New • New York
The Emerging Markets Telecommunications Fund, Inc. (formerly known as The Emerging Markets Infrastructure Fund, Inc.) (the “Company”), a corporation organized under the laws of the State of Maryland, herewith confirms its agreement with Aberdeen Asset Management Investment Services Limited (the “Adviser”), a corporation organized under the laws of the United Kingdom, as follows:
BY-LAWS OF Artio Global Investment Funds (Formerly Julius Baer Investment Funds) FIFTH AMENDED AND RESTATED AS OF OCTOBER 13, 2008Sub-Item • January 2nd, 2009 • Artio Global Investment Funds
SUB-ITEM 77Q(1)(e) Aberdeen Global Select Opportunities Fund Inc.Sub-Item • June 28th, 2013 • Aberdeen Global SELECT OPPORTUNITIES FUND INC.
The Investment Advisory Agreement dated May 22, 2013 is incorporated by reference to Post-Effective Amendment No. 22 to the Registration Statement filed on Form Type 485BPOS on May 22, 2013 (Accession No. 0001104659-13-043638).
SUB-ITEM 77Q(1)(e) Artio Global Investment FundsSub-Item • June 28th, 2011 • Artio Global Investment Funds
The Investment Advisory Agreement dated April 21, 2010, with amended Schedule A dated December 16, 2010, is incorporated by reference to Post-Effective Amendment No. 55 to the Registration Statement filed on Form Type 485BPOS on February 25, 2011 (Accession No. 0000930413-11-001274).
SUB-ITEM 77Q(1)(e) Artio Global Equity Fund Inc.Sub-Item • June 27th, 2012 • Artio Global Equity Fund Inc
The Investment Advisory Agreement dated December 15, 2011 is incorporated by reference to Post-Effective Amendment No. 17 to the Registration Statement filed on Form Type 485BPOS on February 28, 2012 (Accession No. 0000930413-12-001165).
SUB-ITEM 77Q1 Exhibit – (e) (2) SUB-INVESTMENT ADVISORY AGREEMENT DREYFUS APPRECIATION FUND, INC. 200 Park Avenue New York, New York 10166Sub-Item • February 26th, 2010 • Dreyfus Appreciation Fund Inc
The Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board of Directors. The Fund employs The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement with the Fund (the "Investment Advisory Agreement"), a copy of which has been furnished to you. The Fund desires to retain you, and you hereby agree to accept such retention, as the Fund's sub-investment adviser.
SUB-ITEM 77Q(1)(e) Artio Global Equity FundSub-Item • June 28th, 2011 • Artio Global Equity Fund Inc
The Investment Advisory Agreement dated April 21, 2010 is incorporated by reference to Post-Effective Amendment No. 14 to the Registration Statement filed on Form Type 485BPOS on February 25, 2011 (Accession No. 0000930413-11-001275).
JULIUS BAER INVESTMENT FUNDS Amendment No. 1 to Amended and Restated Master Trust AgreementSub-Item • January 2nd, 2009 • Artio Global Investment Funds
The undersigned, being at least a majority of the Trustees of Julius Baer Investment Funds (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Master Trust Agreement (the “Master Trust Agreement”), a copy of which is on file in the office of the Secretary of the Commonwealth of Massachusetts, as follows:
SUB-ITEM 77Q1(e) ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2004 by and between CGM CAPITAL DEVELOPMENT FUND, a Massachusetts business trust (the Fund), and CAPITAL GROWTH MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts partnership...Sub-Item • February 25th, 2005 • CGM Capital Development Fund
SUB-ITEM 77Q1(e) ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2004 by and between CGM CAPITAL DEVELOPMENT FUND, a Massachusetts business trust (the Fund), and CAPITAL GROWTH MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts partnership (the Adviser). WITNESSETH: WHEREAS, the Fund and the Adviser wish to enter into an agreement setting forth the terms upon which the Adviser will perform certain services for the Fund; NOW THEREFORE, in consideration of the premises and covenants hereinafter contained, the Fund and the Adviser agree as follows: 1. The Fund hereby employs the Adviser to manage the investment and reinvestment of the assets of the Original Series of the Fund (the Series) and to perform the other services herein set forth, subject to the supervision of the Board of Trustees of the Fund. The Adviser hereby accepts such employment and agrees, at its own expense, to render the services and to assume the obligations herein set forth, for the compensation herein prov
