EX-99.77Q1 OTHR EXHB 7 exhibit77q1iv.txt EXHIBIT 77Q1IV Advisory Agreement dated November 16, 2012 between the Registrant, on behalf of McDonnell Intermediate Municipal Bond Fund and NGAM Advisors is incorporated by reference to exhibit (d)(1)(xvii) to PEA No. 170 filed on December 28, 2012 (Accession No. 0001193125-12- 517684). Sub-Advisory Agreement dated November 16, 2012 among the Registrant, on behalf of McDonnell Intermediate Municipal Bond Fund, NGAM Advisors and McDonnell Investment Management, LLC is incorporated by reference to exhibit (d)(2)(xii) to PEA No. 170 filed on December 28, 2012 (Accession No. 0001193125-12-517684). Sub-Advisory Agreement dated January 1, 2013 among the Registrant, on behalf of McDonnell Intermediate Municipal Bond Fund, NGAM Advisors and McDonnell Investment Management, LLC is incorporated by reference to exhibit (d)(2)(xiii) to PEA No. 170 filed on December 28, 2012 (Accession No. 0001193125-12-517684). NGAM Advisors Fee Waiver/Expense Reimbursement Undertaking dated December 31, 2012 between NGAM Advisors and the Registrant, on behalf of McDonnell Intermediate Municipal Bond Fund is incorporated by reference to exhibit (h)(12) to PEA No. 170 filed on December 28, 2012 (Accession No. 0001193125-12-517684). Rule 12b-1 Plan for Class A shares of McDonnell Intermediate Municipal Bond Fund is incorporated by reference to exhibit (m)(12)(a) to PEA No. 170 filed on December 28, 2012 (Accession No. 0001193125-12- 517684). Rule 12b-1 Plan for Class C shares of McDonnell Intermediate Municipal Bond Fund is incorporated by reference to exhibit (m)(12)(b) to PEA No. 170 filed on December 28, 2012 (Accession No. 0001193125-12- 517684). Registrant's Amended and Restated Plan pursuant to Rule 18f-3(d) under the Investment Company Act of 1940 (the "1940 Act") effective November 16, 2012 is incorporated by reference to exhibit (n) to PEA No. 170 filed on December 28, 2012 (Accession No. 0001193125-12- 517684). Exhibit 77Q(1)(iv)