Common Contracts
84 similar Sub-Advisory Contract contracts by Aim Growth Series, Aim Floating Rate Fund, Lindner Investments, others
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco New York Quality Municipal Securities • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Insured Municipal Bond Trust • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Insured Municipal Income Trust • Texas
Sub-Item 77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Quality Municipal Income Trust • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Insured Municipal Securities • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Quality Municipal Securities • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco California Insured Municipal Income Trust • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco California Quality Municipal Securities • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Insured California Municipal Securities • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Insured Municipal Trust • Texas
Sub-Item 77Q 1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • December 30th, 2010 • Invesco Quality Municipal Investment Trust • Texas
Sub-Item77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 29th, 2010 • Invesco Prime Income Trust • Texas
Sub-Item 77Q1(e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 29th, 2010 • Invesco Municipal Income Opportunities Trust III • Texas
Sub-Item 77 Q1 (e) SUB-ADVISORY CONTRACT This contract is made as of June 1, 2010, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Asset Management Deutschland GmbH; Invesco Asset Management Limited; Invesco Asset Management...Sub-Advisory Contract • November 1st, 2010 • Invesco Municipal Income Opportunities Trust II • Texas
SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory Contract • March 1st, 2005 • Aim Floating Rate Fund • Delaware
SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory Contract • March 1st, 2005 • Aim Floating Rate Fund • Delaware
RECITALSSub-Advisory Contract • January 27th, 2003 • Park Avenue Portfolio • New York
EXHIBIT (d)(2) SUB-ADVISORY CONTRACT (amended and restated as of September 30, 2002) This Sub-Advisory Contract (the "Agreement") is amended and restated as of September 30, 2002, between LINDNER ASSET MANAGEMENT, INC., a Michigan corporation ("LAMI"...Sub-Advisory Contract • October 8th, 2002 • Lindner Investments • Illinois
RECITALSSub-Advisory Contract • October 3rd, 2001 • Brinson Relationship Funds • New York
EXHIBIT (d)(3) SUB-ADVISORY CONTRACT THIS AGREEMENT is made as of August 1, 2001, between LINDNER ASSET MANAGEMENT, INC., a Michigan corporation ("LAMI" or the "Adviser"), and CASTLEARK MANAGEMENT, LLC, an Illinois limited liability company...Sub-Advisory Contract • August 28th, 2001 • Lindner Investments • Illinois
EXHIBIT (d)(2) SUB-ADVISORY CONTRACT THIS AGREEMENT is made as of August 1, 2001, between LINDNER ASSET MANAGEMENT, INC., a Michigan corporation ("LAMI" or the "Adviser"), and CASTLEARK MANAGEMENT, LLC, an Illinois limited liability company...Sub-Advisory Contract • August 28th, 2001 • Lindner Investments • Illinois
RECITALSSub-Advisory Contract • July 3rd, 2001 • Brinson Managed Investments Trust • Delaware
March 1, 2001Sub-Advisory Contract • June 15th, 2001 • Wells Fargo Funds Trust
SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO SENIOR SECURED MANAGEMENT, INC.Sub-Advisory Contract • April 25th, 2001 • Aim Floating Rate Fund • Delaware
RECITALSSub-Advisory Contract • April 17th, 2001 • Mitchell Hutchins Series Trust/Ma/ • New York
AIM INVESTMENT FUNDS SECOND AMENDED AND RESTATED SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT LIMITEDSub-Advisory Contract • February 28th, 2001 • Aim Investment Funds • Delaware
RECITALS --------Sub-Advisory Contract • January 31st, 2001 • Mitchell Hutchins Securities Trust • Delaware
3 4 (vi) The Sub-Adviser has the right under this Contract to act for more than one client collectively (including the Adviser) in any one transaction or series of transactions without prior reference to the Adviser.Sub-Advisory Contract • December 20th, 2000 • American Independence Funds Trust • New York
AIM GROWTH SERIES SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT (JAPAN) LIMITEDSub-Advisory Contract • April 28th, 2000 • Aim Growth Series • Delaware
AIM GROWTH SERIES SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASIA LIMITEDSub-Advisory Contract • April 28th, 2000 • Aim Growth Series • Delaware
AIM GROWTH SERIES SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT LIMITEDSub-Advisory Contract • April 28th, 2000 • Aim Growth Series • Delaware
AIM GROWTH SERIES SECOND AMENDED AND RESTATED SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT LIMITEDSub-Advisory Contract • April 28th, 2000 • Aim Growth Series • Delaware
RECITALSSub-Advisory Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
RECITALSSub-Advisory Contract • March 7th, 2000 • Mitchell Hutchins Securities Trust • Delaware
AIM INVESTMENT FUNDS AMENDED AND RESTATED SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT LIMITEDSub-Advisory Contract • February 25th, 2000 • Aim Investment Funds • Delaware
