February 25th, 2005 · Common Contracts · 544 similar Oppenheimer Convertible Securities Fund – AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
June 23rd, 2009 · Common Contracts · 379 similar Nationwide Variable Insurance Trust – SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the 4th day of May, 2009, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and NEUBERGER BERMAN MANAGEMENT LLC, a corporation organized under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
THIS AGREEMENT is made and entered into effective the 4th day of May, 2009, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and NEUBERGER BERMAN MANAGEMENT LLC, a corporation organized under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
October 18th, 1999 · Common Contracts · 255 similar Kemper Adjustable Rate U S Government Fund – Exhibit 23 (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Adjustable Rate U.S. Government Fund 222 South Riverside Plaza Chicago, Illinois 60606
June 27th, 2008 · Common Contracts · 253 similar IndexIQ Trust – CUSTODY AGREEMENT AGREEMENT, dated as of May 30, 2008, between IndexIQ Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 800 Westchester Avenue, Suite N611, Rye Brook, NY 10573 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT, dated as of May 30, 2008, between IndexIQ Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 800 Westchester Avenue, Suite N611, Rye Brook, NY 10573 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
February 14th, 2005 · Common Contracts · 252 similar Diamond Hill Funds – EXHIBIT 23(F)(VII) MANAGEMENT AGREEMENT TO: Diamond Hill Capital Management, Inc. 375 North Front Street, Suite 300 Columbus, Ohio 43215 Dear Sirs: Diamond Hill Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized...
August 24th, 2010 · Common Contracts · 231 similar Managed Municipal Fund Inc – Master Custodian Agreement
February 25th, 2005 · Common Contracts · 230 similar Oppenheimer Convertible Securities Fund – AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT
June 18th, 2004 · Common Contracts · 217 similar Atari Inc – Exhibit 23 (Multicurrency -- Cross Border) ISDA(R) International Swap Dealers Association, Inc.
July 19th, 1999 · Common Contracts · 211 similar Metamarkets Com Funds – BY-LAWS OF METAMARKETS.COM FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal Office
October 18th, 1999 · Common Contracts · 154 similar Kemper U S Government Securities Fund – CUSTODIAN CONTRACT between KEMPER U.S. GOVERNMENT SECURITIES FUND and STATE STREET BANK AND TRUST COMPANY
June 13th, 2006 · Common Contracts · 153 similar Blue Fund Group – FORM OF MANAGEMENT CONTRACT Management Contract executed as of ______________________, 2006 between THE BLUE FUND GROUP, a Massachusetts business trust (the “Trust”), on behalf of The Blue Fund (the “Fund”), and BLUE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
Management Contract executed as of ______________________, 2006 between THE BLUE FUND GROUP, a Massachusetts business trust (the “Trust”), on behalf of The Blue Fund (the “Fund”), and BLUE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
October 3rd, 2007 · Common Contracts · 151 similar CNL Funds – MASTER CUSTODIAN AGREEMENT
June 25th, 2003 · Common Contracts · 147 similar Gartmore Variable Insurance Trust Iii – AGREEMENT AND DECLARATION OF TRUST OF GARTMORE VARIABLE INSURANCE TRUST III A DELAWARE STATUTORY TRUST AND AN OPEN-END MANAGEMENT INVESTMENT COMPANY
February 24th, 2003 · Common Contracts · 125 similar Access Variable Insurance Trust – By-Laws of Access Variable Insurance Trust
August 27th, 2010 · Common Contracts · 115 similar Hussman Investment Trust – DISTRIBUTION AGREEMENT This Agreement made as of June 6, 2001 by and between Hussman Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
This Agreement made as of June 6, 2001 by and between Hussman Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
August 11th, 1999 · Common Contracts · 112 similar Metamarkets Com Funds – EXHIBIT 23(g) CUSTODIAN AGREEMENT AGREEMENT made as of this 20th day of July, 1999, between METAMARKETS.COM FUNDS, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...
October 18th, 1999 · Common Contracts · 107 similar Kemper High Yield Series – Exhibit 23(g)(1) CUSTODIAN CONTRACT between KEMPER HIGH YIELD SERIES and STATE STREET BANK AND TRUST COMPANY
April 19th, 1999 · Common Contracts · 105 similar Lincoln National Growth & Income Fund Inc – AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (FORMER TITLE: "AGREEMENT TO PURCHASE SHARES") BETWEEN THE LINCOLN NATIONAL LIFE INSURANCE CO. AND LINCOLN NATIONAL GROWTH AND INCOME FUND, INC.
September 1st, 1999 · Common Contracts · 103 similar Investors Fund Series – Exhibit 23(h)(12) FUND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made on the 1st day of September, 1999 between Kemper Variable Series (the "Fund"), on behalf of Kemper Index 500 Portfolio (hereinafter called the "Portfolio"), a registered...
August 27th, 2010 · Common Contracts · 97 similar Hussman Investment Trust – INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 20th day of July, 2000, and last amended as of the 1st day of July, 2010, by and between Hussman Econometrics Advisors, Inc. (the “Investment Adviser”), a Maryland corporation, and Hussman Investment Trust (the “Trust”), an Ohio business trust.
THIS AGREEMENT made as of the 20th day of July, 2000, and last amended as of the 1st day of July, 2010, by and between Hussman Econometrics Advisors, Inc. (the “Investment Adviser”), a Maryland corporation, and Hussman Investment Trust (the “Trust”), an Ohio business trust.
November 22nd, 2002 · Common Contracts · 92 similar Vanguard Primecap Fund/ – OF
June 18th, 1999 · Common Contracts · 90 similar Coventry Group – WITNESSETH:
December 31st, 1998 · Common Contracts · 88 similar Kemper Diversified Income Fund – UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 7th day of September, 1998 between KEMPER DIVERSIFIED INCOME FUND, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In...
September 11th, 1998 · Common Contracts · 85 similar PPM America Funds – PPM AMERICA FUNDS
April 26th, 2002 · Common Contracts · 84 similar Kalmar Pooled Investment Trust – RESTATED AGREEMENT AND DECLARATION OF TRUST
December 31st, 2009 · Common Contracts · 80 similar FundVantage Trust – FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of [ ], 2009, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and Private Capital Management, L.P. (herein called the “Investment Adviser”).
AGREEMENT made as of [ ], 2009, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and Private Capital Management, L.P. (herein called the “Investment Adviser”).
August 27th, 2010 · Common Contracts · 80 similar Hussman Investment Trust – ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of July, 2000, by and between Hussman Investment Trust (the "Trust"), an Ohio business trust having its principal place of business at 3525 Ellicott Mills Drive, Suite B, Ellicott City, Maryland 21043, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
THIS AGREEMENT is made as of this 20th day of July, 2000, by and between Hussman Investment Trust (the "Trust"), an Ohio business trust having its principal place of business at 3525 Ellicott Mills Drive, Suite B, Ellicott City, Maryland 21043, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
April 28th, 2000 · Common Contracts · 77 similar Style Select Series Inc – WITNESSETH:
February 22nd, 2007 · Common Contracts · 77 similar CNL Funds – AGREEMENT AND DECLARATION OF TRUST OF THE CNL FUNDS THIS AGREEMENT AND DECLARATION OF TRUST of The CNL Funds, dated February 15, 2007, is among J. Grayson Sanders (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
THIS AGREEMENT AND DECLARATION OF TRUST of The CNL Funds, dated February 15, 2007, is among J. Grayson Sanders (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
October 3rd, 2007 · Common Contracts · 76 similar CNL Funds – TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC. THIS AGREEMENT made as of the 13 day of April 2007, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 450 South Orange Avenue, Orlando, Florida 32801-3336 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
THIS AGREEMENT made as of the 13 day of April 2007, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 450 South Orange Avenue, Orlando, Florida 32801-3336 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
August 26th, 2009 · Common Contracts · 72 similar IndexIQ Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of July 13, 2009, between IndexIQ Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
THIS AGREEMENT is made as of July 13, 2009, between IndexIQ Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
April 27th, 2004 · Common Contracts · 71 similar Selected Special Shares Inc – AMENDED AND RESTATED DECLARATION OF TRUST OF SELECTED CAPITAL PRESERVATION TRUST
June 28th, 2006 · Common Contracts · 67 similar Micron Enviro Systems Inc – NONQUALIFIED STOCK OPTION AGREEMENT THIS NONQUALIFIED STOCK OPTION AGREEMENT (“Agreement”) is made and entered into in duplicate this 3rd day of January, 2006, by and among Micron Enviro Systems, Inc., a Nevada corporation ("Corporation"), and Negar Towfigh ("Grantee"), in her capacity as chief financial officer and secretary of the Corporation with respect to the following facts:
THIS NONQUALIFIED STOCK OPTION AGREEMENT (“Agreement”) is made and entered into in duplicate this 3rd day of January, 2006, by and among Micron Enviro Systems, Inc., a Nevada corporation ("Corporation"), and Negar Towfigh ("Grantee"), in her capacity as chief financial officer and secretary of the Corporation with respect to the following facts:
August 28th, 2012 · Common Contracts · 67 similar Dreyfus One Hundred Percent Us Treasury Money Market Fund – MANAGEMENT AGREEMENT DREYFUS 100% U.S. TREASURY MONEY MARKET FUND 200 Park Avenue New York, New York 10166 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 its charter documents and in its 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. The Fund desires to employ you to act as its investment adviser.
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 its charter documents and in its 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. The Fund desires to employ you to act as its investment adviser.
April 9th, 1999 · Common Contracts · 66 similar Allegiance Investment Trust – Between