WITNESSETH:Investment Management Agreement • October 6th, 2015 • First Trust Variable Insurance Trust
Contract Type FiledOctober 6th, 2015 Company
WITNESSETH:Investment Management Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
Contract Type FiledFebruary 18th, 2005 Company Industry
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated December 6, 2004, between BlackRock Global Energy and Resources Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor...Investment Management Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
Contract Type FiledDecember 22nd, 2004 Company Jurisdiction
EXHIBIT d(1) AMENDED INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of April, 2004 between ING VARIABLE PORTFOLIOS, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), an Arizona limited liability...Investment Management Agreement • April 30th, 2004 • Ing Variable Portfolios Inc • Arizona
Contract Type FiledApril 30th, 2004 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 23rd, day of December 2002 by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), and Mercantile Capital Advisors, Inc., a Maryland...Investment Management Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • New York
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor...Investment Management Agreement • June 4th, 2001 • Blackrock Municipal Income Trust • New York
Contract Type FiledJune 4th, 2001 Company Jurisdiction
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock New York Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS,...Investment Management Agreement • June 4th, 2001 • Blackrock New York Municipal Income Trust • New York
Contract Type FiledJune 4th, 2001 Company Jurisdiction
EXHIBIT (d)(1)(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 5th day of November, 1999, by and between TD WATERHOUSE TRUST, a Delaware business trust, whose address is 100 Wall Street, New York, New York 10005 (the "Trust") and TD WATERHOUSE...Investment Management Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
Contract Type FiledMay 25th, 2001 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP FOUNDATION FUNDS, a Delaware business trust (the "Trust"), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this...Investment Management Agreement • January 29th, 2001 • Delaware Group Foundation Funds
Contract Type FiledJanuary 29th, 2001 Company
WITNESSETH:Investment Management Agreement • October 23rd, 2000 • Pilgrim Prime Rate Trust
Contract Type FiledOctober 23rd, 2000 Company
Ex. (d) INVESTMENT MANAGEMENT AGREEMENT Zurich Money Funds 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 28th, 1999 • Zurich Money Funds • Massachusetts
Contract Type FiledSeptember 28th, 1999 Company Jurisdiction
EXHIBIT (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT ("Agreement") is made as of the _____ day of _______________, 1999, by and between RREEF Securities Trust, a Delaware business trust, (hereinafter called the...Investment Management Agreement • September 21st, 1999 • Rreef Securities Trust
Contract Type FiledSeptember 21st, 1999 Company
WITNESSETHInvestment Management Agreement • August 25th, 1999 • Sal Trust Preferred Fund I
Contract Type FiledAugust 25th, 1999 Company
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR INSURED FUNDS, a Delaware business trust (the "Trust") severally on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this...Investment Management Agreement • August 16th, 1999 • Voyageur Insured Funds
Contract Type FiledAugust 16th, 1999 Company
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of June, 1999, by and between DOLLAR RESERVES, INC., a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware Fund (the "Investment Manager"). WHEREAS the Fund is...Investment Management Agreement • July 12th, 1999 • Dollar Reserves Inc • New York
Contract Type FiledJuly 12th, 1999 Company Jurisdiction
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 19th day of August, 1998 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • August 18th, 1998 • American Skandia Advisor Funds Inc
Contract Type FiledAugust 18th, 1998 Company
INVESTMENT MANAGEMENT AGREEMENT [FUND] [DATE]Investment Management Agreement • July 20th, 1998 • Cowen Standby Reserve Fund Inc • New York
Contract Type FiledJuly 20th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT [FUND] [DATE]Investment Management Agreement • July 20th, 1998 • Cowen Funds Inc • New York
Contract Type FiledJuly 20th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT [FUND] [DATE]Investment Management Agreement • July 20th, 1998 • Cowen Standby Tax Exempt Reserve Fund Inc • New York
Contract Type FiledJuly 20th, 1998 Company Jurisdiction
DEVON SERIESInvestment Management Agreement • April 27th, 1998 • Delaware Group Premium Fund Inc
Contract Type FiledApril 27th, 1998 Company
DELAWARE GROUP PREMIUM FUND, INC. STRATEGIC INCOME SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM FUND, INC., Maryland corporation ("Fund") on behalf of the STRATEGIC INCOME SERIES ("Series"), and DELAWARE...Investment Management Agreement • April 27th, 1998 • Delaware Group Premium Fund Inc
Contract Type FiledApril 27th, 1998 Company
ASIA MANAGEMENT CORPORATION 345 Park Avenue New York, NY 10154-0004Investment Management Agreement • October 15th, 1997 • Japan Fund Inc • New York
Contract Type FiledOctober 15th, 1997 Company Jurisdiction
Exhibit 5(f) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- THE ALGER FUND Alger Growth Portfolio October 24, 1986 Fred Alger Management, Inc. 75 Maiden Lane New York, New York 10038 Dear Sirs: The Alger Fund (the "Fund"), an...Investment Management Agreement • June 2nd, 1997 • Alger Fund • New York
Contract Type FiledJune 2nd, 1997 Company Jurisdiction