Common Contracts
588 similar Investment Advisory Agreement contracts by Wells Fargo Funds Trust, Advisors' Inner Circle Fund II, Advisors Inner Circle Fund II, others
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED FEBRUARY 6TH, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) The Trust will pay...Investment Advisory Agreement • November 28th, 2017 • Advisors' Inner Circle Fund III
AMENDED SCHEDULE A DATED SEPTEMBER 1, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • November 28th, 2017 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
SCHEDULE A AMENDED AS OF SEPTEMBER 30, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 30, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND CHIRON INVESTMENT MANAGEMENT, LLC The Trust will pay to the Adviser as compensation for the...Investment Advisory Agreement • September 27th, 2017 • Advisors' Inner Circle Fund III
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance the following fee schedule:
SCHEDULE AS LAST AMENDED MAY 31, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 31, 2000, AS AMENDED MAY 21, 2001, BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND HORIZON ADVISERSInvestment Advisory Agreement • May 31st, 2017 • Advisors' Inner Circle Fund II
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of December 29, 2016 to the Investment Advisory Agreement dated January 1, 2002 (the "Agreement") by and between MFS Series Trust I (the "Trust") on behalf the MFS Core Equity Fund, the...Investment Advisory Agreement • April 27th, 2017 • MFS Series Trust I
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED MARCH 1, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND NORTHPOINTE CAPITAL LLCInvestment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund III
SCHEDULE A as last amended December 30, 2016 to the INVESTMENT ADVISORY AGREEMENT dated December 16, 2005 between THE ADVISORS' INNER CIRCLE FUND and WESTWOOD MANAGEMENT CORP. Pursuant to Article 3, the Trust shall pay the Adviser compensation at an...Investment Advisory Agreement • December 30th, 2016 • Advisors' Inner Circle Fund
SCHEDULE A as last amended December 30, 2016 to the INVESTMENT ADVISORY AGREEMENT dated December 16, 2005 between THE ADVISORS' INNER CIRCLE FUND and WESTWOOD MANAGEMENT CORP.
AMENDED SCHEDULE A dated June 1, 2016 to the INVESTMENT ADVISORY AGREEMENT dated May 5, 2008 between THE ADVISORS' INNER CIRCLE FUND II and FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • November 28th, 2016 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee,...Investment Advisory Agreement • August 29th, 2016 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
TWENTY-THIRD AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 8th day of February 2016, amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended...Investment Advisory Agreement • May 27th, 2016 • Virtus Opportunities Trust
AMENDED SCHEDULE A DATED DECEMBER 16, 2015 TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 19, 2014 BETWEEN WINTON SERIES TRUST AND WINTON CAPITAL US LLCInvestment Advisory Agreement • December 16th, 2015 • Winton Series Trust
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of each Fund in accordance with the following fee schedule:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee,...Investment Advisory Agreement • November 25th, 2015 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
AMENDED SCHEDULE A dated October 1, 2015 to the INVESTMENT ADVISORY AGREEMENT dated May 5, 2008 between THE ADVISORS' INNER CIRCLE FUND II and FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • November 25th, 2015 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLCInvestment Advisory Agreement • October 8th, 2015 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee,...Investment Advisory Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • August 26th, 2015 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • June 29th, 2015 • Wells Fargo Funds Trust • Delaware
SCHEDULE A DATED JUNE 29, 2015 TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 21, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND KOPERNIK GLOBAL INVESTORS, LLCInvestment Advisory Agreement • June 29th, 2015 • Advisors' Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance with the following fee schedule:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • May 28th, 2015 • Wells Fargo Funds Trust • Delaware
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED JULY 13, 2011, AS AMENDED MAY 15, 2013 AND MAY 14, 2014, BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.Investment Advisory Agreement • February 27th, 2015 • Advisors Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance with the following fee schedule:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • February 26th, 2015 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • December 24th, 2014 • Wells Fargo Funds Trust • Delaware
AMENDED SCHEDULE A DATED NOVEMBER 17, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • November 26th, 2014 • Advisors Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
AMENDED SCHEDULE A DATED MAY 19, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEENInvestment Advisory Agreement • September 29th, 2014 • Advisors Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • June 12th, 2014 • Wells Fargo Funds Trust • Delaware
AMENDED SCHEDULE A DATED FEBRUARY 11, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • March 31st, 2014 • Advisors Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • March 31st, 2014 • Wells Fargo Funds Trust • Delaware
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 24, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee,...Investment Advisory Agreement • December 20th, 2013 • Advisors Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • December 11th, 2013 • Wells Fargo Funds Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • December 4th, 2013 • Wells Fargo Funds Trust • Delaware
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 TO THE INVESTMENT ADVISORY AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • November 27th, 2013 • Advisors Inner Circle Fund II
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED FEBRUARY 3, 2012, BETWEEN THE ADVISORS' INNER CIRCLE FUND AND THOMSON HORSTMANN & BRYANT, INC. The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed...Investment Advisory Agreement • October 9th, 2013 • Advisors Inner Circle Fund
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance the following fee schedule:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED JULY 13, 2011, AS AMENDED MAY 15, 2013, BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. The Trust will pay to the Adviser as compensation for the Adviser's...Investment Advisory Agreement • July 24th, 2013 • Advisors Inner Circle Fund II
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance with the following fee schedule:
SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 19, 2011, AS AMENDED MAY 15, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND CBRE CLARION SECURITIES LLC The Trust will pay to the Adviser as compensation for the Adviser's services...Investment Advisory Agreement • June 28th, 2013 • Advisors Inner Circle Fund
The Trust will pay to the Adviser as compensation for the Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the Fund in accordance the following fee schedule:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005 and March 27, 2009, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Investment Advisory Agreement • April 29th, 2013 • Wells Fargo Funds Trust • Delaware
