EXHIBIT (d)(3) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of January, 2004, between Menno Insurance Service, Inc. d/b/a MMA Capital Management (the "Adviser"), and Evergreen Investment Management Company, LLC (the "Sub-Adviser")...Sub-Investment Advisory Agreement • April 29th, 2004 • Mma Praxis Mutual Funds • Delaware
Contract Type FiledApril 29th, 2004 Company Jurisdiction
EXHIBIT (d)(32) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ABN AMRO ASSET MANAGEMENT, INC. AND OPTIMUM INVESTMENT ADVISORS LP SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 22nd day of December, 2003, by and between ABN AMRO Asset...Sub-Investment Advisory Agreement • February 27th, 2004 • Abn Amro Funds • Delaware
Contract Type FiledFebruary 27th, 2004 Company Jurisdiction
EXHIBIT (d)(30) FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ABN AMRO ASSET MANAGEMENT, INC. AND OPTIMUM INVESTMENT ADVISORS LP SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this __ day of _____, 200_, by and between ABN AMRO Asset...Sub-Investment Advisory Agreement • December 30th, 2003 • Abn Amro Funds • Delaware
Contract Type FiledDecember 30th, 2003 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • December 5th, 2003 • Penn Street Fund Inc • Pennsylvania
Contract Type FiledDecember 5th, 2003 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • December 2nd, 2003 • Quaker Investment Trust • Pennsylvania
Contract Type FiledDecember 2nd, 2003 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 26th, 2003 • Dreyfus Premier Opportunity Funds
Contract Type FiledAugust 26th, 2003 CompanyAs you are aware, Dreyfus Premier Opportunity Funds (the "Fund") desires to employ the capital of its Dreyfus Premier Enterprise Fund (the "Series") by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's charter documents and in the Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as the Series' sub-investment adviser.
RECITALSSub-Investment Advisory Agreement • May 1st, 2003 • Northwestern Mutual Series Fund Inc • Colorado
Contract Type FiledMay 1st, 2003 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • December 23rd, 2002 • Penn Street Fund Inc • Pennsylvania
Contract Type FiledDecember 23rd, 2002 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • November 27th, 2002 • Noah Investment Group Inc • Pennsylvania
Contract Type FiledNovember 27th, 2002 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 16th day of September, 2002, by and between Stancell and Associates, a California corporation located at 1215 K Street, 17th Floor, Sacramento, CA 95814 (the "Advisor"), and SSgA Funds...Sub-Investment Advisory Agreement • October 4th, 2002 • Advisors Series Trust • Massachusetts
Contract Type FiledOctober 4th, 2002 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • May 28th, 2002 • Noah Investment Group Inc • Pennsylvania
Contract Type FiledMay 28th, 2002 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • January 9th, 2002 • Quaker Investment Trust • Pennsylvania
Contract Type FiledJanuary 9th, 2002 Company Jurisdiction
BETWEENSub-Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds • Illinois
Contract Type FiledDecember 28th, 2001 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • December 19th, 2001 • Quaker Investment Trust • Pennsylvania
Contract Type FiledDecember 19th, 2001 Company Jurisdiction
RECITALSSub-Investment Advisory Agreement • August 17th, 2001 • Quaker Investment Trust • Pennsylvania
Contract Type FiledAugust 17th, 2001 Company Jurisdiction
Sub-Investment Advisory Agreement between Banc One Investment Advisors Corporation and Banc One High Yield Partners, LLCSub-Investment Advisory Agreement • October 20th, 2000 • One Group Mutual Funds • Massachusetts
Contract Type FiledOctober 20th, 2000 Company Jurisdiction
EXHIBIT (d)(3) SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • December 15th, 1999 • Dreyfus Premier International Growth Fund Inc
Contract Type FiledDecember 15th, 1999 CompanyAs you are aware, Dreyfus Premier International Funds, Inc. (the "Fund"), currently consisting of five series, desires to employ the capital of its series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's charter documents and in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund intends to employ The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as each Series' sub-investment adviser.
1 Exhibit (5)(b) SUB-INVESTMENT ADVISORY AGREEMENT --------------------------------- This Sub-Investment Advisory Agreement is made as of the 29th day of December, 1998, by and between The Provident Bank, an Ohio banking corporation (the "Adviser"),...Sub-Investment Advisory Agreement • October 29th, 1998 • Riverfront Funds Inc • Ohio
Contract Type FiledOctober 29th, 1998 Company Jurisdiction
1 EXHIBIT(5)(b) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 23rd day of October, 1998, by and between 1st Source Bank, an Indiana banking corporation (the "Adviser"), and Miller Anderson & Sherrerd LLP, a...Sub-Investment Advisory Agreement • October 23rd, 1998 • Coventry Group • Indiana
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT (5)(d) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 23rd day of October, 1998, by and between 1st Source Bank, an Indiana banking corporation (the "Adviser"), and Standish, Ayer & Wood, Inc., a...Sub-Investment Advisory Agreement • October 23rd, 1998 • Coventry Group • Indiana
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
1 EXHIBIT(5)(c) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 23rd day of October, 1998, by and between 1st Source Bank, an Indiana banking corporation (the "Adviser"), and Loomis Sayles & Company, L.P., a...Sub-Investment Advisory Agreement • October 23rd, 1998 • Coventry Group • Indiana
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENT BEAR STEARNS FUNDS MANAGEMENT INC. 245 PARK AVENUE NEW YORK, NEW YORK 10167Sub-Investment Advisory Agreement • July 28th, 1998 • Bear Stearns Funds
Contract Type FiledJuly 28th, 1998 CompanyAs you are aware, each Series of The Bear Stearns Funds (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its charter documents and in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in which manner and to such extent as from time to time may be approved by the Fund's Board of Trustees (the "Board"). The Fund intends to employ us (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Investment Advisory Agreement"), a copy of which has been provided to you. The Adviser desires to employ you to act as the sub-investment adviser to the International Equity Portfolio (the "Series") starting when the Series is initially offered to the public, which is expected to occur on or about January 1, 1998 and you desire to accept such employment.
betweenSub-Investment Advisory Agreement • February 13th, 1998 • Park Avenue Portfolio • Edinburgh
Contract Type FiledFebruary 13th, 1998 Company Jurisdiction
EXHIBIT 5(b)Sub-Investment Advisory Agreement • December 17th, 1997 • American Performance Funds • Massachusetts
Contract Type FiledDecember 17th, 1997 Company Jurisdiction
EXHIBIT(5)(C) SUB-INVESTMENT ADVISORY AGREEMENT This Sub-Investment Advisory Agreement is made as of the 1st day of January, 1998, by and between National Bank of Commerce, a national banking association (the "Adviser"), and Morgan Stanley Asset...Sub-Investment Advisory Agreement • November 3rd, 1997 • Sessions Group • New York
Contract Type FiledNovember 3rd, 1997 Company Jurisdiction
EXHIBIT 5(b)Sub-Investment Advisory Agreement • June 24th, 1997 • American Performance Funds • Massachusetts
Contract Type FiledJune 24th, 1997 Company Jurisdiction
1 Exhibit (5)(b) SUB-INVESTMENT ADVISORY AGREEMENT --------------------------------- This Sub-Investment Advisory Agreement is made as of the day of , 1997, by and between The Provident Bank, an Ohio banking corporation (the "Adviser"), and DePrince,...Sub-Investment Advisory Agreement • May 2nd, 1997 • Riverfront Funds Inc • Ohio
Contract Type FiledMay 2nd, 1997 Company Jurisdiction
1 EXHIBIT (5)(c)Sub-Investment Advisory Agreement • April 28th, 1997 • Riverfront Funds Inc • Ohio
Contract Type FiledApril 28th, 1997 Company Jurisdiction
1 EXHIBIT (5)(c)Sub-Investment Advisory Agreement • April 18th, 1997 • One Group • Massachusetts
Contract Type FiledApril 18th, 1997 Company Jurisdiction
Exhibit 5(c)Sub-Investment Advisory Agreement • April 1st, 1997 • Mma Praxis Mutual Funds • Delaware
Contract Type FiledApril 1st, 1997 Company Jurisdiction
EXHIBIT (5)(g)Sub-Investment Advisory Agreement • October 21st, 1996 • Sessions Group • Ohio
Contract Type FiledOctober 21st, 1996 Company Jurisdiction
EXHIBIT (5)(h)Sub-Investment Advisory Agreement • October 21st, 1996 • Sessions Group • Ohio
Contract Type FiledOctober 21st, 1996 Company Jurisdiction
1 EXHIBIT (5)(c)Sub-Investment Advisory Agreement • October 18th, 1996 • Riverfront Funds Inc • Ohio
Contract Type FiledOctober 18th, 1996 Company Jurisdiction
1 Exhibit 5(d) SUB-INVESTMENT ADVISORY AGREEMENT SUB-INVESTMENT ADVISORY AGREEMENT made as of the 1st day of March, 1995, by and between First of America Investment Corporation, a Michigan corporation (the "Adviser"), and Gulfstream Global Investors,...Sub-Investment Advisory Agreement • October 9th, 1996 • Parkstone Group of Funds /Oh/ • Michigan
Contract Type FiledOctober 9th, 1996 Company Jurisdiction