Common Contracts
339 similar Investment Advisory Agreement contracts by Advisors' Inner Circle Fund III, FundVantage Trust, Advisors Inner Circle Fund, others
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a closed...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 25th day of August, 2015 by and between The Advisors' Inner Circle Fund II (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • August 31st, 2015 • Advisors' Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 5th day of August, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • August 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 26th day of February, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • February 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 11th day of December, 2014 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • January 28th, 2015 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of December, 2014 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • December 24th, 2014 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ______ by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment...Investment Advisory Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 31st day of January, 2013 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of May, 2014 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business trust)...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 3rd day of September, 2013 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30th day of May , 2014 by and between O'Connor EQUUS (the "Fund"), a Delaware statutory trust registered as a closed end non-diversified management...Investment Advisory Agreement • June 10th, 2014 • O'Connor EQUUS • New York
EXHIBIT A THE WORLD FUNDS, INC. FORM OF INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated this of ____ day of __________, 2012 by and between THE WORLD FUNDS, INC., a Maryland corporation (herein called the "Fund"),...Investment Advisory Agreement • January 3rd, 2013 • World Funds Inc /Md/ • Maryland
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 21st day of April, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • July 13th, 2012 • Advisors Inner Circle Fund II • Massachusetts
Execution Copy INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of May, 2005, by and between VANGUARD FIXED INCOME SECURITIES FUNDS, a Delaware Statutory Trust (the "Trust") and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts...Investment Advisory Agreement • May 29th, 2012 • Vanguard Fixed Income Securities Funds
Form N-SAR Sub-Item 77Q1(e)_2 Copies of new or amended Registrant investment advisory contracts 33-63212, 811-7736 JANUS ASPEN SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT JANUS PORTFOLIO THIS AMENDED AND RESTATED INVESTMENT ADVISORY...Investment Advisory Agreement • August 27th, 2010 • Janus Aspen Series • Colorado
Form N-SAR Sub-Item 77Q1(e)_3 Copies of new or amended Registrant investment advisory contracts 33-63212, 811-7736 JANUS ASPEN SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT OVERSEAS PORTFOLIO THIS AMENDED AND RESTATED INVESTMENT ADVISORY...Investment Advisory Agreement • August 27th, 2010 • Janus Aspen Series • Colorado
Form N-SAR Sub-Item 77Q1(e)_1 Copies of new or amended Registrant investment advisory contracts 33-63212, 811-7736 JANUS ASPEN SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT FORTY PORTFOLIO THIS AMENDED AND RESTATED INVESTMENT ADVISORY...Investment Advisory Agreement • August 27th, 2010 • Janus Aspen Series • Colorado
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation, and Tweedy, Browne Company LLC (the "Adviser"), a Delaware limited liability company. In...Investment Advisory Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
FORM OFInvestment Advisory Agreement • June 12th, 2009 • FundVantage Trust • Delaware
FORM OF: INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2008 • World Funds Trust • Virginia
FORM OFInvestment Advisory Agreement • October 2nd, 2008 • FundVantage Trust • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 15th, 2008 • Van Kampen Equity Trust Ii • Delaware
SUB ITEM 77Q1(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2007, by and between MFS INTERMEDIATE HIGH INCOME FUND, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES...Investment Advisory Agreement • January 29th, 2008 • MFS Intermediate High Income Fund
WITNESSETH:Investment Advisory Agreement • November 28th, 2007 • Janus Adviser Series • Colorado
Exhibit 23(d)(ii) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of August 31, 2007, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the "TRUST") on behalf of the Trust's Lateef Fund (the "FUND"), and Lateef Investment...Investment Advisory Agreement • November 8th, 2007 • FundVantage Trust • Delaware
Exhibit 23(d)(ii) FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of [__________], 2007, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the "TRUST") on behalf of the Trust's Lateef Fund (the "FUND"), and Lateef Investment...Investment Advisory Agreement • August 6th, 2007 • FundVantage Trust • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated April 20, 2007, between Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation, and Tweedy, Browne Company LLC (the "Adviser"), a Delaware limited liability company. In...Investment Advisory Agreement • July 24th, 2007 • Tweedy Browne Fund Inc • New York
Exhibit 10.1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of March 15, 2007, between Anthracite Capital, Inc. (the "Company"), a Maryland corporation, and BlackRock Financial Management, Inc. (the "Investment Manager"), a...Investment Advisory Agreement • March 16th, 2007 • Anthracite Capital Inc • Real estate investment trusts • New York
RECITALSInvestment Advisory Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
EXHIBIT (D) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund, Inc., (the "Company") a corporation organized under the laws of the State of Maryland, and JULIUS...Investment Advisory Agreement • December 29th, 2006 • Julius Baer Global Equity Fund Inc • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Short Term U.S. Government Fund (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company....Investment Advisory Agreement • September 26th, 2006 • Merrill Lynch Short Term Us Government Fund • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Financial Institutions Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock Summit Cash Reserves Fund (the "Fund"), a...Investment Advisory Agreement • September 21st, 2006 • Financial Institutions Series Trust • New York
FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2006 • Forum Funds • New York
FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2006 • Forum Funds • New York
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2006, between VANGUARD SPECIALIZED FUNDS, a Delaware statutory trust (the "Trust"), and M&G INVESTMENT MANAGEMENT LIMITED, a corporation organized under the laws of...Investment Advisory Agreement • August 31st, 2006 • Vanguard Specialized Funds • Delaware
