Unknown;payne_r; INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 26[th] day of June, 2014, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed...Investment Advisory Agreement • July 29th, 2014 • MFS Series Trust X
Contract Type FiledJuly 29th, 2014 Company
INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated this 31st day of May, 2013 by and between the World Funds Trust, a Delaware statutory trust (herein called the "Trust"), and Virginia Financial Innovations Corp., a...Investment Advisory Agreement • June 21st, 2013 • World Funds Trust • Virginia
Contract Type FiledJune 21st, 2013 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1[st] day of November, 2012, by and between MFS SERIES TRUST XII, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on...Investment Advisory Agreement • December 27th, 2012 • MFS Series Trust Xii
Contract Type FiledDecember 27th, 2012 Company
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 15[th] day of December, 2011, by and between MFS SERIES TRUST IV, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed on Appendix A...Investment Advisory Agreement • April 27th, 2012 • MFS Series Trust Iv
Contract Type FiledApril 27th, 2012 Company
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___th day of ______, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • March 29th, 2012 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledMarch 29th, 2012 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of March, 2011, by and between MFS SERIES TRUST XVI, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed on Appendix A...Investment Advisory Agreement • August 25th, 2011 • MFS Series Trust Xvi
Contract Type FiledAugust 25th, 2011 Company
http://schemas.microsoft.com/office/word/2003/wordm l2450- 6 - 203014 203014 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of March, 2011, by and between MFS SERIES TRUST X, a Massachusetts business trust (the...Investment Advisory Agreement • July 28th, 2011 • MFS Series Trust X
Contract Type FiledJuly 28th, 2011 Company
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 14th day of September, 2010, by and between MFS SERIES TRUST XII, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on...Investment Advisory Agreement • December 23rd, 2010 • MFS Series Trust XII
Contract Type FiledDecember 23rd, 2010 Company
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
Contract Type FiledJuly 30th, 2010 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of February, 2010, by and between Robeco-Sage Multi-Strategy TEI Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Robeco Investment...Investment Advisory Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • New York
Contract Type FiledMarch 8th, 2010 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • May 1st, 2009 • Janus Aspen Series • Colorado
Contract Type FiledMay 1st, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • April 27th, 2009 • Advantus Series Fund Inc
Contract Type FiledApril 27th, 2009 Company
INVESTMENT ADVISORY AGREEMENT CLAYMORE EXCHANGE-TRADED FUND TRUST 2 THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of August 16, 2006 as amended [February 4, 2009] between Claymore Exchange-Traded Fund Trust 2, a Delaware statutory...Investment Advisory Agreement • March 31st, 2009 • Claymore Exchange-Traded Fund Trust 2 • Delaware
Contract Type FiledMarch 31st, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 27th, 2009 • Janus Investment Fund • Colorado
Contract Type FiledFebruary 27th, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
Contract Type FiledFebruary 13th, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
Contract Type FiledFebruary 13th, 2009 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN PARTNERS TRUSTInvestment Advisory Agreement • January 23rd, 2009 • Van Kampen Partners Trust • Delaware
Contract Type FiledJanuary 23rd, 2009 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2008, by and between Robeco-Sage Multi-Strategy Institutional Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Robeco Investment...Investment Advisory Agreement • December 31st, 2008 • Robeco-Sage Multi-Strategy Institutional Fund, L.L.C. • New York
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of October, 2008, by and between Robeco-Sage Multi- Strategy Master Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Robeco...Investment Advisory Agreement • December 30th, 2008 • Robeco-Sage Multi-Strategy Master Fund, L.L.C. • New York
Contract Type FiledDecember 30th, 2008 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between OPPENHEIMER TARGET DISTRIBUTION & GROWTH FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management...Investment Advisory Agreement • October 29th, 2008 • Oppenheimer Target Distribution & Growth Fund
Contract Type FiledOctober 29th, 2008 Company
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between OPPENHEIMER TARGET DISTRIBUTION FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • October 29th, 2008 • Oppenheimer Target Distribution Fund
Contract Type FiledOctober 29th, 2008 Company
EXHIBIT EX-99.D14 FORM OF: INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated this _____ day of _______, 2008 by and between The World Funds, Inc., a Maryland corporation (herein called the "Company"), and Epoch...Investment Advisory Agreement • September 26th, 2008 • World Funds Inc /Md/ • Maryland
Contract Type FiledSeptember 26th, 2008 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • September 3rd, 2008 • Janus Adviser Series • Colorado
Contract Type FiledSeptember 3rd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.1.a INVESTMENT ADVISORY AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the 15th day of August, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust"), and Genworth...Investment Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the ____ day of ___________, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust"), and Genworth...Investment Advisory Agreement • June 10th, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledJune 10th, 2008 Company Jurisdiction