EXHIBIT 99.(d)(5) COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 29th day of September, 2005, made and entered into by and between The Reserve Fund, a Massachusetts business trust (the "Trust"), on behalf of...Investment Management Agreement • January 11th, 2006 • Reserve Funds /Ny/ • New York
Contract Type FiledJanuary 11th, 2006 Company Jurisdiction
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware...Investment Management Agreement • April 26th, 2001 • Lexington Emerging Markets Fund Inc • Arizona
Contract Type FiledApril 26th, 2001 Company Jurisdiction