Common Contracts
33 similar Investment Advisory Agreement contracts by Northern Funds, Allegiant Funds, Benchmark Funds, others
ALLEGIANT FUNDS THIRD AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2008 • Allegiant Funds
ALLEGIANT FUNDS SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2008 • Allegiant Funds
LETTER AGREEMENT ---------------- Henderson Global Funds 737 N. Michigan, Suite 1700 Chicago, Illinois 60611 This Agreement is made as of this 31st day of January 2008 between HENDERSON GLOBAL FUNDS, a Delaware statutory trust (the "Trust") and...Investment Advisory Agreement • January 31st, 2008 • Henderson Global Funds
NORTHERN FUNDSInvestment Advisory Agreement • May 30th, 2007 • Northern Funds
INTERPRETIVE ADDENDUM ToInvestment Advisory Agreement • February 27th, 2007 • Franklin Templeton International Trust
Exhibit (d)(24) ALLEGIANT FUNDS SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This SECOND AMENDEMENT TO INVESTMENT ADVSORY AGREEMENT (the "First Amendment") dated as of May 16, 2006, by and between ALLEGIANT FUNDS, a Massachusetts business trust,...Investment Advisory Agreement • July 28th, 2006 • Allegiant Funds
FORM N-1A, Item 23(d) ADDENDUM TO THE INVESTMENT ADVISORY AGREEMENT ----------- --------------------------------------------------------------------- ADDENDUM TO INVESTMENT ADVISORY AGREEMENT The Investment Advisory Agreement (the "Agreement"), made...Investment Advisory Agreement • April 28th, 2006 • Oneamerica Funds Inc
AMENDMENT #1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2006 • MFS Sun Life Series Trust
BOND PORTFOLIOInvestment Advisory Agreement • April 5th, 2005 • Mainstay Vp Series Fund Inc
Schedule A to the American AAdvantage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Morgan Stanley Investment Management Inc.Investment Advisory Agreement • March 1st, 2004 • American Aadvantage Funds
WITNESSETH:Investment Advisory Agreement • December 29th, 2003 • Sentinel Group Funds Inc
Exhibit (d)(3.2) FORM OF AMENDMENT TO THIRD ADDENDUM THIS AMENDMENT TO THIRD ADDENDUM, dated as of December 17, 2003, modifies the Third Addendum dated October 1, 2002 (the "Third Addendum") to the Investment Advisory Agreement dated October 29, 1993,...Investment Advisory Agreement • December 29th, 2003 • Pacific Capital Funds
THIS AMENDMENT TO THIRD ADDENDUM, dated as of December 17, 2003, modifies the Third Addendum dated October 1, 2002 (the "Third Addendum") to the Investment Advisory Agreement dated October 29, 1993, as heretofore amended, between Pacific Capital Funds, a Massachusetts business trust (the "Trust"), and Hawaiian Trust Company, Ltd., a state-chartered trust company having its principal place of business in Honolulu, Hawaii (Bank of Hawaii, the successor by merger to Hawaiian Trust Company, Ltd., is hereinbelow referred to as the "Investment Adviser"), as follows:
R E C I T A L SInvestment Advisory Agreement • May 15th, 2002 • Anthracite Capital Inc • Real estate investment trusts • New York
EXHIBIT (d)(15) NORTHERN FUNDS ADDENDUM NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 17th day of May, 2001, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware business trust, and NORTHERN TRUST INVESTMENTS,...Investment Advisory Agreement • May 29th, 2001 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR THE BRAZOS MID CAP GROWTH PORTFOLIO This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay...Investment Advisory Agreement • March 1st, 2001 • Brazos Mutual Funds
This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay Investment Counsel (the "Investment Adviser").
FORM OF SCHEDULE B TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS MANAGEMENT CORPORATIONInvestment Advisory Agreement • December 29th, 2000 • Sei Tax Exempt Trust
FORM OF SCHEDULE C TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS MANAGEMENT CORPORATIONInvestment Advisory Agreement • December 29th, 2000 • Sei Tax Exempt Trust
This Schedule B forms a supplement to the Investment Advisory Agreement (the "Agreement") dated April 16, 1996 between SEI Tax Exempt Trust (the "Trust") and SEI Investments Management Corporation, f/k/a SEI Financial Management Corporation (the "Adviser").
EXHIBIT D(6) FORM OF NORTHERN FUNDSInvestment Advisory Agreement • August 1st, 2000 • Northern Funds
EXHIBIT D(3) FORM OF NORTHERN FUNDSInvestment Advisory Agreement • August 1st, 2000 • Northern Funds
EXHIBIT D(4) FORM OF NORTHERN FUNDSInvestment Advisory Agreement • August 1st, 2000 • Northern Funds
EXHIBIT D(5) FORM OF NORTHERN FUNDSInvestment Advisory Agreement • August 1st, 2000 • Northern Funds
Amendment to Investment Advisory Agreement This is an amendment to the Investment Advisory Agreement made and entered into between INVESCO International Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • January 25th, 2000 • Invesco International Funds Inc
This is an amendment to the Investment Advisory Agreement made and entered into between INVESCO International Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 29th day of October, 1999 (the "Agreement").
Form of Amendment to Investment Advisory AgreementInvestment Advisory Agreement • October 26th, 1999 • Invesco International Funds Inc
This is an amendment to the Investment Advisory Agreement made and entered into between INVESCO International Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 29th day of October, 1999 (the "Agreement").
FORM OF ADDENDUM NO. 7 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the day of September, 1999, is entered into ----- between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and Firstar Investment Research and Management...Investment Advisory Agreement • August 18th, 1999 • Firstar Funds Inc
Exhibit 5(g) THE BENCHMARK FUNDS ADDENDUM NO. 7 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 27th day of January, 1998, is entered into between THE BENCHMARK FUNDS (the...Investment Advisory Agreement • March 27th, 1998 • Benchmark Funds
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • November 24th, 1997 • Invesco Variable Investment Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the _____ day of __________, 199__ (the "Agreement").
EXHIBIT 5(g) THE BENCHMARK FUNDS ADDENDUM NO. 6 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 22nd day of April, 1997, is entered into between THE BENCHMARK FUNDS (the "Trust"),...Investment Advisory Agreement • September 29th, 1997 • Benchmark Funds
1 Exhibit 5(a)-11.1 AMENDMENT OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 1997 • Sierra Trust Funds
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Tax-Free Income Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 18th, 1996 • Invesco Tax Free Income Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Tax-Free Income Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 30th day of April, 1993 (the "Agreement").
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 11th, 1996 • Invesco Specialty Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the _____ day of ______________, 1996.
EXHIBIT 99.5(c) THE BENCHMARK FUNDS ADDENDUM NO.2 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 8th day of January, 1993, is entered into between THE BENCHMARK FUNDS (the "Trust"), a Massachusetts business trust, and THE NORTHERN...Investment Advisory Agreement • March 29th, 1996 • Benchmark Funds
