Common Contracts
195 similar Investment Advisory and Management Agreement contracts by Evergreen Equity Trust /De/, Evergreen Select Money Market Trust, Financial Investors Variable Insurance Trust, others
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This AGREEMENT effective the 31st day of January, 2001, Amended and Restated as of the 1st day of November 2005, further Amended and Restated as of the 28th day of February, 2012, and...Investment Advisory and Management Agreement • August 29th, 2013 • JNL Investors Series Trust
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This AGREEMENT is effective as of the 15th day of October, 2012 between JNL STRATEGIC INCOME FUND LLC, a Delaware limited liability company, (the "Fund") and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Investment Advisory and Management Agreement • March 1st, 2013 • JNL Strategic Income Fund LLC
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Agreement is effective as of the 28th day of February, 2012 between JNL INVESTORS SERIES TRUST, a Massachusetts business trust, (the "Trust") and JACKSON NATIONAL ASSET MANAGEMENT,...Investment Advisory and Management Agreement • August 27th, 2012 • JNL Investors Series Trust
FIRST DEFINED PORTFOLIO FUND, LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement (the "Agreement") made this 6th day of December, 2010, by and between First Defined Portfolio Fund, LLC, a Delaware...Investment Advisory and Management Agreement • April 29th, 2011 • First Defined Portfolio Fund LLC • Illinois
FIRST DEFINED PORTFOLIO FUND, LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement (the "Agreement") made this 6th day of December, 2010, by and between First Defined Portfolio Fund, LLC, a Delaware...Investment Advisory and Management Agreement • February 28th, 2011 • First Defined Portfolio Fund LLC • Illinois
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of the 1st day of November, 2005 between JNL Investors Series Trust, a Massachusetts business trust, (the "Trust") and Jackson National Asset...Investment Advisory and Management Agreement • June 28th, 2006 • JNL Investors Series Trust
EXHIBIT 99(g) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT, dated as of March 13, 1997, between MORGAN STANLEY RUSSIA & NEW EUROPE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware...Investment Advisory and Management Agreement • March 17th, 2006 • Morgan Stanley Dean Witter Eastern Europe Fund Inc • New York
EX-99.(d)(i)(a) SUNAMERICA FOCUSED SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Focused Series,...Investment Advisory and Management Agreement • August 2nd, 2005 • Sunamerica Focused Series Inc • New York
Exhibit (d)(i) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended January 12, 1999, May 23, 2000, November 29, 2000, September 24, 2001 and February 14, 2005...Investment Advisory and Management Agreement • July 15th, 2005 • Seasons Series Trust
Exhibit 99(d)(1) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this 10th day of August, 2001, between FINANCIAL INVESTORS VARIABLE INSURANCE TRUST, a Delaware business trust (the "Trust"),...Investment Advisory and Management Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Tennessee
Exhibit 99(d)(3) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this 10th day of August, 2001, between FINANCIAL INVESTORS VARIABLE INSURANCE TRUST, a Delaware business trust (the "Trust"),...Investment Advisory and Management Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Tennessee
Exhibit 99(d)(2) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this 10th day of August, 2001, between FINANCIAL INVESTORS VARIABLE INSURANCE TRUST, a Delaware business trust (the "Trust"),...Investment Advisory and Management Agreement • May 2nd, 2005 • Financial Investors Variable Insurance Trust • Tennessee
Exhibit (d)(i) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended January 12, 1999, May 23, 2000, November 29, 2000 and September 24, 2001, between SEASONS SERIES...Investment Advisory and Management Agreement • July 14th, 2004 • Seasons Series Trust
Exhibit 99(d)(i) SUNAMERICA FOCUSED SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Focused Series,...Investment Advisory and Management Agreement • February 20th, 2004 • Style Select Series Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made as of the 25th day of April 2003, by and between EVERGREEN MANAGED INCOME FUND, a Delaware statutory trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited...Investment Advisory and Management Agreement • May 21st, 2003 • Evergreen Managed Income Fund • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN EQUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware Corporation, (the...Investment Advisory and Management Agreement • March 10th, 2003 • Evergreen Equity Trust /De/ • Delaware
EX-99.(d)(i) SUNAMERICA STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Style Select...Investment Advisory and Management Agreement • October 28th, 2002 • Style Select Series Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN EQUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware Corporation, (the...Investment Advisory and Management Agreement • September 11th, 2002 • Evergreen Equity Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the ___ day of _____ 2002, by and between EVERGREEN Hedged SPECIALISTS FUND, LLC, a Delaware limited liability company (the "Fund") and Evergreen INVESTMENT MANAGEMENT COMPANY, LLC a Delaware...Investment Advisory and Management Agreement • August 9th, 2002 • Evergreen Hedged Specialists Fund LLC • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN FIXED INCOME TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • June 18th, 2002 • Evergreen Fixed Income Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON FOCUS TRUST, INC. AGREEMENT made this 1st day of August, 2000 by and between Legg Mason Funds Management, Inc. ("Adviser"), a Maryland corporation, and Legg Mason Focus Trust, Inc. ("Fund"), a...Investment Advisory and Management Agreement • March 18th, 2002 • Legg Mason Focus Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • March 5th, 2002 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN EQUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware Corporation, (the...Investment Advisory and Management Agreement • March 5th, 2002 • Evergreen Equity Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN INTERNATIONAL TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • February 28th, 2002 • Evergreen International Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN EQUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware Corporation, (the...Investment Advisory and Management Agreement • December 14th, 2001 • Evergreen Equity Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • December 14th, 2001 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN EQUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware Corporation, (the...Investment Advisory and Management Agreement • November 28th, 2001 • Evergreen Equity Trust /De/ • Delaware
Exhibit 99.d(i) SUNAMERICA STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Style Select...Investment Advisory and Management Agreement • November 2nd, 2001 • Style Select Series Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is made as of this 2nd day of July, 2001, between FIRST FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"),...Investment Advisory and Management Agreement • October 29th, 2001 • First Funds • Tennessee
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN FIXED INCOME TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • August 27th, 2001 • Evergreen Fixed Income Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN MUNICIPAL TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • July 25th, 2001 • Evergreen Municipal Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • June 28th, 2001 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • May 14th, 2001 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN SELECT EQUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • May 11th, 2001 • Evergreen Select Equity Trust • Delaware
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN SELECT FIXED INCOME TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware...Investment Advisory and Management Agreement • May 11th, 2001 • Evergreen Select Fixed Income Trust • Delaware
