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Filing tables
Filing exhibits
- N-14 Registration statement for investment companies business combination
- 99.1 Amendment NO.16 to Declaration of Trust Dated As of April 30,2010.
- 99.1 Amendment NO.17 to Declaration of Trust Dated As of May 4, 2010.
- 99.6 Form of Letter Agreement to the Fund Management Agreement
- 99.6 Subadvisory Agreement Between Managers and Cadence Capital Management LLC
- 99.6 Subadvisory Agreement Between Managers and Cadence Capital Management LLC
- 99.6 Subadvisory Agreement Between Managers and Cadence Capital Management LLC
- 99.6 Subadvisory Agreement Between Managers and Cadence Capital Management LLC
- 99.7 Form of Letter Agreement to the Amended and Restated Distribution Agreement
- 99.10 Amended and Restated Plan of Distribution Adopted Pursuant to Rule 12B-1
- 99.10 Amended and Restated Multiple Class Expense Allocation Plan
- 99.11 Opinion and Consent of Ropes & Gray LLP
- 99.13 Form of Expense Limitation and Recoupment Agreement
- 99.13 Form of Letter Agreement to the Administration and Shareholder Servicing
- 99.14 Consent of Pricewaterhousecoopers LLP
- 99.16 Powers of Attorney
- 99.17 Code of Ethics of Cadence Capital Management LLC
- CORRESP Corresp
Associated filings
- 23 Jun 10 N-14/A Registration statement for investment companies business combination (amended)
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13 May 10 N-14 Registration statement for investment companies business combination
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