Common Contracts
6 similar Investment Advisory Agreement contracts by Columbia Acorn Trust, Conning Corp, Prudential Variable Contract Account 10, others
AGREEMENTInvestment Advisory Agreement • December 20th, 2011 • Vanguard World Fund • Delaware
Amendment to the Amended and Restated Investment Advisory Agreement Dated August 1, 2004 (adopted March 8, 2005) As of February 10, 2005, the Amended and Restated Investment Advisory Agreement dated August 1, 2004 between Columbia Wanger Asset...Investment Advisory Agreement • August 30th, 2005 • Columbia Acorn Trust
AGREEMENTInvestment Advisory Agreement • April 19th, 2004 • Vanguard World Funds • Delaware
October 13, 1999Investment Advisory Agreement • November 29th, 1999 • RBB Fund Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Numeric Investors L.P. (the "Adviser") agrees that in order to improve the performance of the n/i numeric investors family of funds which is comprised of the Micro Cap, Growth, Growth & Value, Larger Cap Value and Small Cap Value Funds (each a "Fund" and collectively, the "Numeric Funds") of The RBB Fund, Inc., the Adviser shall, from January 1, 2001 through December 31, 2001, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than investment advisory fees, brokerage commissions, extraordinary items, interest and taxes) exceeds a total operating expense ratio (other than investment advisory fees, brokerage commissions, extraordinary items, interest and taxes) of 0.50% of such Fund's average da
FEE SCHEDULE l. The annual fees charged under the Investment Advising Agreement between General American Life Insurance Company and General American Investment Management Company dated July 2, l990 will be as follows, until changed by mutual agreement...Investment Advisory Agreement • September 19th, 1997 • Conning Corp
THE PRUDENTIAL VARIABLE CONTRACT ACCOUNT-10 Agreement Pursuant to Rule 11a2-2(T) of the Securities Exchange Act of 1934 This Agreement is made on the 6th day of June, 1984, by and among The Prudential Insurance Company of America ("Prudential"), The...Investment Advisory Agreement • February 28th, 1997 • Prudential Variable Contract Account 10
