Exhibit e (vi) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
Contract Type FiledNovember 17th, 2009 CompanyPursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
EXHIBIT 23(E)(II) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2009, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust...Underwriting Agreement • June 12th, 2009 • FundVantage Trust
Contract Type FiledJune 12th, 2009 CompanyTHIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2009, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust and is amended and restated for the addition of Pemberwick Fund.
Exhibit 23(e)(ii) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust...Underwriting Agreement • December 16th, 2008 • FundVantage Trust
Contract Type FiledDecember 16th, 2008 CompanyTHIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust and is amended and restated for the addition of WHV International Equity Fund.
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Advantage Fund (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into...Underwriting Agreement • September 29th, 2008 • Allegiant Advantage Fund
Contract Type FiledSeptember 29th, 2008 Company
Exhibit e(iv) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • May 9th, 2008 • Usaa Mutual Funds Trust
Contract Type FiledMay 9th, 2008 CompanyPursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
EXHIBIT 23(e)(ii) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust...Underwriting Agreement • May 1st, 2008 • FundVantage Trust
Contract Type FiledMay 1st, 2008 CompanyTHIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust and is amended and restated for the addition of Corverus Strategic Equity Fund.
EXHIBIT 23(e)(ii) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust...Underwriting Agreement • April 4th, 2008 • FundVantage Trust
Contract Type FiledApril 4th, 2008 CompanyTHIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust and is amended and restated for the addition of Corvera Strategic Equity Fund.
Exhibit 23(e)(1) Amended and Restated Underwriting Agreement AMENDED AND RESTATED UNDERWRITING AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS AND TRANSAMERICA CAPITAL, INC. This Agreement, made this 1st day of November, 2007 by and between Transamerica IDEX...Underwriting Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds • Florida
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
Exhibit 23(e)(ii) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust...Underwriting Agreement • February 21st, 2008 • FundVantage Trust
Contract Type FiledFebruary 21st, 2008 CompanyTHIS AMENDED AND RESTATED EXHIBIT A, dated as of ____________, 2008, is Exhibit A to that certain Underwriting Agreement dated as of July 19, 2007, between PFPC Distributors, Inc. and FundVantage Trust and is amended and restated for the addition of Boston Advisors US Small Cap Equity Fund and Boston Advisors International Equity Fund.
Exhibit (e)(2) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of January 1, 2008 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("Distributor"), and the HIGHMARK FUNDS, a Massachusetts business trust (the "Trust"). W I T N E S S...Underwriting Agreement • November 21st, 2007 • Highmark Funds /Ma/
Contract Type FiledNovember 21st, 2007 Company
EX-99.23(e) UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of February 2, 2007 by and between Professional Funds Distributor, LLC, a Delaware limited liability company ("PFD"), and THE ROXBURY FUNDS, a Delaware statutory trust...Underwriting Agreement • October 26th, 2007 • Roxbury Funds
Contract Type FiledOctober 26th, 2007 Company
July 31, 2007Underwriting Agreement • September 7th, 2007 • Merrill Lynch Mortgage Trust 2007-C1 • Asset-backed securities • New York
Contract Type FiledSeptember 7th, 2007 Company Industry Jurisdiction
Exhibit 4.12 AMENDED AND RESTATED UNDERWRITING AGREEMENT July 17, 2007 Zarlink Semiconductor Inc. 400 March Rd. Ottawa, ON K2K 3HA Attention: Dear Sirs/Mesdames: CIBC World Markets Inc. (the "Lead Underwriter"), National Bank Financial Inc., RBC...Underwriting Agreement • July 24th, 2007 • Zarlink Semiconductor Inc • Semiconductors & related devices • Ontario
Contract Type FiledJuly 24th, 2007 Company Industry Jurisdiction
TERMS AGREEMENT ---------------Underwriting Agreement • July 18th, 2007 • Merrill Auto Trust Securitization 2007-1 • Asset-backed securities
Contract Type FiledJuly 18th, 2007 Company Industry
| EXECUTION COPY | -------------------- BANC OF AMERICA FUNDING CORPORATION $1,030,756,530 (Approximate) Mortgage Pass-Through Certificates, Series 2007-4 May 31, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214...Underwriting Agreement • June 15th, 2007 • Banc of America Funding 2007-4 Trust • Asset-backed securities • New York
Contract Type FiledJune 15th, 2007 Company Industry Jurisdiction
| EXECUTION COPY | ------------------ BANC OF AMERICA FUNDING CORPORATION $3,500,738,100 (Approximate) Mortgage Pass-Through Certificates, Series 2007-C April 30, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214...Underwriting Agreement • May 15th, 2007 • Banc of America Funding Corp • Asset-backed securities • New York
Contract Type FiledMay 15th, 2007 Company Industry Jurisdiction
EXHIBIT (e)(2) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of ______________, 2007 by and among BB&T AM Distributors, Inc., a Delaware corporation ("Distributor"), BB&T FUNDS, a Massachusetts business trust (the "Trust") and BB&T ASSET...Underwriting Agreement • April 27th, 2007 • Bb&t Funds /
Contract Type FiledApril 27th, 2007 Company
HOLMES MASTER ISSUER PLC AND ABBEY NATIONAL PLC AND HOLMES FUNDING LIMITED AND HOLMES TRUSTEES LIMITED AND CITIGROUP GLOBAL MARKETS LIMITED AND MORGAN STANLEY & CO. INTERNATIONAL LIMITED AND THE ROYAL BANK OF SCOTLAND PLCUnderwriting Agreement • April 10th, 2007 • Holmes Master Issuer • Asset-backed securities • New York
Contract Type FiledApril 10th, 2007 Company Industry Jurisdiction
TERMS AGREEMENT ---------------Underwriting Agreement • April 3rd, 2007 • Bear Stearns Asset Backed Securities Trust 2007-Sd2 • Asset-backed securities
Contract Type FiledApril 3rd, 2007 Company IndustryTo: BEAR STEARNS ASSET BACKED SECURITIES I LLC Re: Underwriting Agreement, dated as of April 13, 2006 (the "Underwriting Agreement") Underwriter: Bear, Stearns & Co. Inc. Series Designation: Bear Stearns Asset Backed Securities Trust 2007-SD2 Class Designation Schedule of the Certificates: Class I-A-1A, Class I-A-1B, Class I-PO, Class I-A-1A, Class I-A-2B, Class I-A-3A, Class I-A-3B, Class I-X, Class I-B-1,Class I-B-2, Class I-B-3, Class II-A-1, Class II-A-2, Class II-M-1, Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5
3,611,327,000 (approximate)Underwriting Agreement • March 23rd, 2007 • J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-Cibc18 • Asset-backed securities
Contract Type FiledMarch 23rd, 2007 Company Industry
EXECUTION COPY BANC OF AMERICA FUNDING CORPORATION $985,945,205 (Approximate) Mortgage Pass-Through Certificates, Series 2007-2 February 27, 2007 UNDERWRITING AGREEMENT Banc of America Securities LLC 214 North Tryon Street Charlotte, North Carolina...Underwriting Agreement • March 14th, 2007 • Banc of America Funding 2007-2 Trust • Asset-backed securities • New York
Contract Type FiledMarch 14th, 2007 Company Industry Jurisdiction
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of July 1, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and NEW ALTERNATIVES FUND, INC., a New York corporation (the "Fund"). WITNESSETH: WHEREAS, the...Underwriting Agreement • February 27th, 2007 • New Alternatives Fund Inc
Contract Type FiledFebruary 27th, 2007 Company
EXECUTION COPY BANC OF AMERICA FUNDING CORPORATION $833,104,601 (Approximate) Mortgage Pass-Through Certificates, Series 2007-1 January 29, 2007 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214 North Tryon Street...Underwriting Agreement • February 14th, 2007 • Banc of America Funding 2007-1 Trust • Asset-backed securities • New York
Contract Type FiledFebruary 14th, 2007 Company Industry Jurisdiction
New York, New York July 26, 2006 Morgan Stanley & Co. Incorporated 1585 Broadway New York, New York 10036 Dear Sirs and Madams: Morgan Stanley Capital I Inc., a Delaware corporation (the "Company"), proposes to sell to you as representative (the...Underwriting Agreement • January 24th, 2007 • Morgan Stanley Mortgage Loan Trust 2006-11 • Asset-backed securities
Contract Type FiledJanuary 24th, 2007 Company Industry
New York, New York March 27, 2006 Morgan Stanley & Co. Incorporated 1585 Broadway New York, New York 10036 Dear Sirs and Madams: Morgan Stanley Capital I Inc., a Delaware corporation (the "Company"), proposes to sell to you as representative (the...Underwriting Agreement • January 24th, 2007 • Morgan Stanley Mortgage Loan Trust 2006-5ar • Asset-backed securities • New York
Contract Type FiledJanuary 24th, 2007 Company Industry Jurisdiction
Exhibit 23(e)(1) Underwriting Agreement (Schedule I) Amendment SCHEDULE I UNDERWRITING AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS AND AFSG SECURITIES CORPORATION The following series and classes of shares are offered effective as of October 27, 2006:Underwriting Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds
Contract Type FiledDecember 22nd, 2006 Company
EXECUTION COPY -------------- BANC OF AMERICA FUNDING CORPORATION $1,512,236,100 (Approximate) Mortgage Pass-Through Certificates, Series 2006-I November 30, 2006 UNDERWRITING AGREEMENT Banc of America Securities LLC 214 North Tryon Street Charlotte,...Underwriting Agreement • December 15th, 2006 • Banc of America Funding 2006-I Trust • Asset-backed securities • New York
Contract Type FiledDecember 15th, 2006 Company Industry Jurisdiction
andUnderwriting Agreement • December 4th, 2006 • Granite Finance Trustees LTD • Asset-backed securities • New York
Contract Type FiledDecember 4th, 2006 Company Industry Jurisdiction
| EXECUTION COPY | -------------------- BANC OF AMERICA FUNDING CORPORATION $731,415,299 (Approximate) Mortgage Pass-Through Certificates, Series 2006-7 October 30, 2006 UNDERWRITING AGREEMENT ---------------------- Banc of America Securities LLC 214...Underwriting Agreement • November 14th, 2006 • Banc of America Funding 2006-7 Trust • Asset-backed securities • New York
Contract Type FiledNovember 14th, 2006 Company Industry Jurisdiction
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Underwriting Agreement • October 30th, 2006 • BHR Institutional Funds
Contract Type FiledOctober 30th, 2006 Company
COMMON STOCKUnderwriting Agreement • October 27th, 2006 • Capella Education Co • Services-business services, nec • New York
Contract Type FiledOctober 27th, 2006 Company Industry Jurisdiction
ML-CFC COMMERCIAL MORTGAGE TRUST 2006-3, COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-3Underwriting Agreement • October 17th, 2006 • ML-CFC Commercial Mortgage Trust 2006-3 • Asset-backed securities • New York
Contract Type FiledOctober 17th, 2006 Company Industry Jurisdiction
COMMON STOCKUnderwriting Agreement • September 15th, 2006 • Commvault Systems Inc • Services-prepackaged software • New York
Contract Type FiledSeptember 15th, 2006 Company Industry Jurisdiction
EXHIBIT 1.1 WNS (HOLDINGS) LIMITED 10,428,708 ORDINARY SHARES, PAR VALUE 10 JERSEY PENCE PER SHARE IN THE FORM OF AMERICAN DEPOSITARY SHARES UNDERWRITING AGREEMENTUnderwriting Agreement • July 20th, 2006 • WNS (Holdings) LTD • Communications equipment, nec • New York
Contract Type FiledJuly 20th, 2006 Company Industry Jurisdiction
FORM OF UNDERWRITING AGREEMENT ______________________________ THIS AGREEMENT is made as of_______, 2006 by and between PROFESSIONAL FUNDS DISTRIBUTOR, LLC ("PFD"), and THE ROXBURY FUNDS, a Delaware statutory trust (the "Fund"). W I T N E S S E T H:...Underwriting Agreement • June 30th, 2006 • Roxbury Funds
Contract Type FiledJune 30th, 2006 Company