Common Contracts
21 similar Sub-Investment Advisory Agreement contracts by Abn Amro Funds, Advantage Advisers Multi - Sector Fund I, Aston Funds, others
FDP Series, Inc. (the "Registrant") FDP BlackRock International Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Form...Sub-Investment Advisory Agreement • January 24th, 2018 • FDP Series, Inc. • Delaware
EXHIBIT 99.(d)(16) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this ___ day of March, 2007 by and between ASTON ASSET MANAGEMENT LLC...Sub-Investment Advisory Agreement • April 27th, 2007 • Aston Funds • Delaware
EXHIBIT 99.(d)(16) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this ___ day of March, 2007 by and between ASTON ASSET MANAGEMENT LLC...Sub-Investment Advisory Agreement • March 27th, 2007 • Aston Funds • Delaware
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT Effective as of ____________ Credit Suisse Asset Management Limited One Cabot Square London, United Kingdom E14 4QJ Dear Sirs: Credit Suisse Absolute Return Fund (the "Fund"), a series of Credit Suisse Capital Funds,...Sub-Investment Advisory Agreement • November 30th, 2006 • Credit Suisse Capital Funds • New York
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND OPTIMUM INVESTMENT ADVISORS, LPSub-Investment Advisory Agreement • October 3rd, 2006 • Abn Amro Funds • Delaware
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MFS INSTITUTIONAL ADVISORS, INC.Sub-Investment Advisory Agreement • October 3rd, 2006 • Abn Amro Funds • Delaware
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND ABN AMRO ASSET MANAGEMENT, INC.Sub-Investment Advisory Agreement • October 3rd, 2006 • Abn Amro Funds • Delaware
AMONGSub-Investment Advisory Agreement • April 29th, 2004 • Hancock John Variable Series Trust I • Massachusetts
EXHIBIT d(30) SUB-INVESTMENT ADVISORY AGREEMENT Effective as of May 10, 2002 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo Japan Dear Sirs: The Global Technology portfolio (the "Portfolio") of Credit Suisse Trust (the...Sub-Investment Advisory Agreement • March 31st, 2003 • Credit Suisse Trust • New York
The Global Technology portfolio (the "Portfolio") of Credit Suisse Trust (the "Fund"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Credit Suisse Asset Management, LLC, as investment adviser to the Fund ("CSAM"), herewith confirm their agreement with Credit Suisse Asset Management Limited (the "Sub-Adviser"), a corporation organized under the laws of Japan, as follows:
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 24th, 2003 • Credit Suisse Opportunity Funds • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Opportunity Funds • New York
SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Global Health Sciences Fund, Inc. (the "Fund"), a...Sub-Investment Advisory Agreement • December 6th, 2002 • Credit Suisse Global Health Sciences Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated March 21, 2002, by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), Advantage Advisers, L.L.C., a Delaware limited liability company (the "Investment...Sub-Investment Advisory Agreement • April 3rd, 2002 • Advantage Advisers Multi - Sector Fund I • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated March 21, 2002, by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), Advantage Advisers, L.L.C., a Delaware limited liability company (the "Investment...Sub-Investment Advisory Agreement • April 3rd, 2002 • Advantage Advisers Multi - Sector Fund I • Delaware
Exhibit (g)(3) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of [ ], 2001, between BlackRock New York Municipal Income Trust, a Delaware business trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and...Sub-Investment Advisory Agreement • June 4th, 2001 • Blackrock New York Municipal Income Trust • New York
EXHIBIT G(2) SUB-INVESTMENT ADVISORY AGREEMENT --------------------------------- AGREEMENT dated as of August ___, 1999, between The BlackRock New Jersey Strategic Municipal Trust, a Delaware business trust (the "Trust"), BlackRock Advisors, Inc. a...Sub-Investment Advisory Agreement • August 19th, 1999 • Blackrock New Jersey Strategic Municipal Trust • New York
THE COVENTRY GROUP on behalf of WILLAMETTE SMALL CAP GROWTH FUND SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on , 1998 among Willamette Asset Managers, Inc. (the "Adviser"), the Bank of New York ("Sub-Adviser"), and The Coventry...Sub-Investment Advisory Agreement • December 22nd, 1998 • Coventry Group • Massachusetts
EXHIBIT 5(f) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated July 18 1994, between Providentmutual Investment Management Company, (the "Adviser"), a corporation organized under the laws of the Commonwealth of Pennsylvania and The Boston Company...Sub-Investment Advisory Agreement • April 24th, 1998 • Market Street Fund Inc • Pennsylvania
SUB-INVESTMENT ADVISORY AGREEMENT ________ __, 1997 Abbott Capital Management, L.L.C. 50 Rowes Wharf Boston, MA 02110 Dear Sirs: Warburg Pincus Trust, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the...Sub-Investment Advisory Agreement • April 9th, 1997 • Warburg Pincus Trust • New York
EXHIBIT NO. 99.5(d) SUB-INVESTMENT ADVISORY AGREEMENT SUB-INVESTMENT ADVISORY AGREEMENT, dated this 18th day of January, 1995, by and between MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the "Adviser"), and BATTERYMARCH FINANCIAL...Sub-Investment Advisory Agreement • November 9th, 1995 • MFS Series Trust Viii • Massachusetts
