Common Contracts
31 similar Advisory Agreement contracts by Galaxy Fund /De/, Commerce Funds, Metric Income Trust Series Inc, others
d)(5)(ii) Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111 December 1, 2007 Loomis Sayles Funds I Loomis Sayles Bond Fund 399 Boylston Street Boston, MA 02116 Attn: Michael C. Kardok, Treasurer Re: Loomis Sayles Bond Fund Advisory...Advisory Agreement • January 29th, 2008 • Loomis Sayles Funds I
AMENDMENT DATED NOVEMBER 15, 2007 TO THE ADVISORY AGREEMENT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC., DATED APRIL 30, 2004, AS AMENDED AMENDMENT DATED NOVEMBER 15, 2007 TO THE ADVISORY AGREEMENT DATED APRIL 30, 2004, AS AMENDED, BETWEEN...Advisory Agreement • December 21st, 2007 • Rydex Series Funds
AMENDMENT DATED AUGUST 28, 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC., DATED APRIL 30, 2004, AS AMENDED AMENDMENT DATED AUGUST 28, 2006 TO THE ADVISORY AGREEMENT DATED APRIL 30, 2004, AS AMENDED, BETWEEN RYDEX...Advisory Agreement • December 15th, 2006 • Rydex Series Funds
SUB-ITEM 77Q1(e) Advisory Agreement 1. Amendment relating to the U.S. Government Securities Fund, Strategic Bond Fund, High Yield Fund, International Opportunities Fund, All Cap Growth Fund, Capital Appreciation Fund, Emerging Small Company Fund,...Advisory Agreement • November 13th, 2006 • John Hancock Funds II
LETTER AGREEMENT Frank Russell Investment Management Company P.O. Box 1591 Tacoma, WA 98401-1591 Dear Sirs: This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment...Advisory Agreement • December 3rd, 2004 • Russell Frank Investment Co
This Letter Agreement relates to the Advisory Agreement between Frank Russell Investment Company ("FRIC") and Frank Russell Investment Management Company ("FRIMCo") dated January 1, 1999 ("Advisory Agreement"). FRIC advises you that it is creating four new funds to be named 2010 Strategy Fund, 2020 Strategy Fund, 2030 Strategy Fund and 2040 Strategy Fund (each, a "LifePoints Strategy Fund") and that each LifePoints Strategy Fund desires FRIMCo to provide advisory services to the Fund pursuant to the terms and conditions of the Advisory Agreement. Section 6A of the Advisory Agreement is hereby amended to include each LifePoints Strategy Fund, each with an annual advisory fee of 0.20% of average daily net assets, payable as set forth in that Section.
AMENDMENT ADVISERY AGREEMENT DATED 19 JANUARY 1994 AS AMENDED Timothy Plan and Timothy Partners, Ltd.Advisory Agreement • March 5th, 2004 • Timothy Plan
RECITALSAdvisory Agreement • September 30th, 2002 • Atalanta Sosnoff Investment Trust
Exhibit (d)(9) ADDENDUM NO. 8 TO ADVISORY AGREEMENT This Addendum No. 8, dated as of the __ day of _________, 2002, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Boston, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • July 31st, 2002 • Galaxy Fund /De/
Amendment No. 1 to Advisory Agreement ------------------------------------- Amendment No. 1 dated February 13, 2001, to the Advisory Agreement (the "Agreement") dated October 30, 2000, by and between Loomis Sayles Investment Trust, a Massachusetts...Advisory Agreement • January 30th, 2002 • Loomis Sayles Investment Trust
Amendment No. 1 dated February 13, 2001, to the Advisory Agreement (the "Agreement") dated October 30, 2000, by and between Loomis Sayles Investment Trust, a Massachusetts business trust, on behalf of its Intermediate Duration Fund series (the "Series"), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser). The Agreement is hereby amended as follows:
Exhibit (d)(7) ADDENDUM NO. 6 TO ADVISORY AGREEMENT This Addendum No. 6, dated as of the 27th day of August, 2001, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westborough, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • November 28th, 2001 • Galaxy Fund /De/
AMENDMENT NO. 1 TO THE ADVISORY AGREEMENT AMONG AEGIS REALTY, INC., AEGIS REALTY OPERATING PARTNERSHIP, LP AND RELATED AEGIS LPAdvisory Agreement • November 14th, 2001 • Aegis Realty Inc • Real estate investment trusts
FIRST AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • July 17th, 2001 • T Reit Inc • Operators of nonresidential buildings
EXHIBIT (d)(7) ADDENDUM NO. 6 TO ADVISORY AGREEMENT This Addendum No. 6, dated as of the ____day of _______, 2001, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westborough, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • May 18th, 2001 • Galaxy Fund /De/
1 EXHIBIT 99.(d)(1)(c) MANUFACTURERS INVESTMENT TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT made this ____ day of ______, 2001, to the Amended and Restated Advisory Agreement dated January 1, 1996, as amended, and between...Advisory Agreement • May 1st, 2001 • Manufacturers Investment Trust
Exhibit (d) (3) THE GALAXY VIP FUND ADDENDUM NO. 2 TO ADVISORY AGREEMENT This Addendum No. 2, dated as of the ____ day of ________, 2000, is entered into between THE GALAXY VIP FUND, a Massachusetts business trust, located in Westborough,...Advisory Agreement • October 6th, 2000 • Galaxy Vip Fund
Exhibit (d)(7) ADDENDUM NO. 6 TO ADVISORY AGREEMENT This Addendum No. 6, dated as of the ____ day of _________, 2000, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westborough, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • May 31st, 2000 • Galaxy Fund /De/
Exhibit (d)(7) ADDENDUM NO. 6 TO ADVISORY AGREEMENT This Addendum No. 6, dated as of the ____ day of _________, 2000, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westborough, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • April 17th, 2000 • Galaxy Fund /De/
Exhibit (d)(6) ADDENDUM NO. 5 TO ADVISORY AGREEMENT This Addendum No. 5, dated as of the ____ day of _________, 2000, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westborough, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • February 23rd, 2000 • Galaxy Fund /De/
THE GALAXY FUNDAdvisory Agreement • December 3rd, 1999 • Galaxy Fund /De/
SECOND AMENDMENT TO THE ADVISORY AGREEMENTAdvisory Agreement • April 30th, 1999 • Kobren Insight Funds
TENTH AMENDMENT TO ADVISORY AGREEMENT BETWEEN METRIC INCOME TRUST SERIES, INC. AND SSR REALTY ADVISORS, INC.Advisory Agreement • March 30th, 1999 • Metric Income Trust Series Inc • Real estate investment trusts
ADDENDUM NO. 3 TO ADVISORY AGREEMENT This Addendum No. 3, dated as of the 18th day of September, 1998, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westboro, Massachusetts ("Galaxy"), and FLEET INVESTMENT...Advisory Agreement • December 30th, 1998 • Galaxy Fund /De/
WITNESSETH:Advisory Agreement • November 16th, 1998 • Prudential Bache Capital Return Futures Fund 2 L P • Commodity contracts brokers & dealers
Exhibit (5)(d) ADDENDUM NO. 3 TO ADVISORY AGREEMENT This Addendum No. 3, dated as of the ____ day of __________, 1998, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westboro, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • June 30th, 1998 • Galaxy Fund /De/
Exhibit 10.2(c) Amendment No. 3 to the Advisory Agreement, effective as of October 13, 1997 2 AMENDMENT NO. 3 TO THE ADVISORY AGREEMENTAdvisory Agreement • January 30th, 1998 • Inland Real Estate Corp • Real estate investment trusts • Maryland
EXHIBIT (5)(c) ADDENDUM NO. 2 TO ADVISORY AGREEMENT This Addendum No. 2, dated as of the ____ day of __________, 1998, is entered into between THE GALAXY FUND, a Massachusetts business trust, located in Westboro, Massachusetts ("Galaxy"), and FLEET...Advisory Agreement • December 15th, 1997 • Galaxy Fund /De/
EXHIBIT 5(g)Advisory Agreement • September 30th, 1997 • Usaa Mutual Fund Inc
Pursuant to Section 1(b) of the Advisory Agreement dated as of September 21, 1990 between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Manager"), please be advised that the Company has established two new series of its shares, namely, the Science & Technology Fund and the First Start Growth Fund (the "Funds"), and please be further advised that the Company desires to retain the Manager to render management and investment advisory services under the Advisory Agreement to the Funds at the fee stated below:
Exhibit (5)(c) ADDENDUM NO. 1 TO ADVISORY AGREEMENT This Addendum No. 1, dated as of the 28th day of February 1997, among COMMERCE BANK, N.A. (St. Louis), with its principal office and place of business in St. Louis, Missouri, COMMERCE BANK, N.A....Advisory Agreement • September 16th, 1997 • Commerce Funds
EXHIBIT 10.19 EIGHTH AMENDMENT TO ADVISORY AGREEMENT BETWEEN METRIC INCOME TRUST SERIES, INC. AND SSR REALTY ADVISORS, INC.Advisory Agreement • May 14th, 1997 • Metric Income Trust Series Inc • Real estate investment trusts
EXHIBIT 99.5(c) [FORM] ADDENDUM NO. 1 TO ADVISORY AGREEMENT This Addendum No. 1, dated as of the ____ day of __________, 1996, among COMMERCE BANK, N.A. (St. Louis), with its principal office and place of business in St. Louis, Missouri, COMMERCE...Advisory Agreement • December 13th, 1996 • Commerce Funds
EXHIBIT 10.2(a) Amendment No. 1 to the Advisory Agreement dated October 13, 1995 2 AMENDMENT TO THE ADVISORY AGREEMENT THIS AMENDMENT TO THE ADVISORY AGREEMENT, effective as of October 13, 1995, is by and between INLAND MONTHLY INCOME FUND III, INC.,...Advisory Agreement • November 1st, 1996 • Inland Monthly Income Fund Iii Inc • Real estate investment trusts
