Common Contracts
288 similar Investment Management Agreement contracts by Wells Fargo Funds Trust, Hartford Mutual Funds Inc/Ct, MGI Funds, others
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • December 29th, 2017 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • October 27th, 2017 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • April 27th, 2017 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • April 27th, 2017 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • January 27th, 2017 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • November 29th, 2016 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • October 28th, 2016 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • October 28th, 2016 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • October 27th, 2016 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • August 26th, 2016 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • April 28th, 2016 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • March 29th, 2016 • Wells Fargo Funds Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • November 25th, 2015 • Wells Fargo Funds Trust • Delaware
Exhibit 99.77(q)(e)(1) [ING FUNDS LOGO] October 1, 2012 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement, dated...Investment Management Agreement • January 28th, 2013 • Ing Series Fund Inc
AMENDMENT NO. 6 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 4th, 2010 • Bernstein Sanford C Fund Inc
Exhibit 77(e)(2) [LETTERHEAD OF ING FUNDS] August 20, 2007 Mr. Todd Modic Directed Services, LLC 1475 Dunwoody Drive West Chester, PA 19380 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management Agreement dated January 1, 2007...Investment Management Agreement • January 12th, 2010 • Ing Investors Trust
Pursuant to the Amended and Restated Investment Management Agreement dated January 1, 2007 between ING Investors Trust and Directed Services, LLC (the "Agreement"), we hereby notify you of our intention to retain you as Manager to render investment advisory services to ING Focus 5 Portfolio (the "Portfolio"), effective August 20, 2007.
Exhibit Ex-99.d.1.iv AMENDMENT NO. 4 TO EXHIBIT A OF THE INVESTMENT MANAGEMENT AGREEMENT THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a...Investment Management Agreement • September 15th, 2009 • Delaware Vip Trust
THIS EXHIBIT to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE VIP(R)TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 15th day of September, 2009, lists the Series for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Series and the date on which the Agreement became effective for each Series.
ATTACHMENT 1 To Schedule A of the Investment Management Agreement, dated December 2, 2004, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Fund of Funds Trust (now Allianz...Investment Management Agreement • February 3rd, 2009 • Allianz Variable Insurance Products Fund of Funds Trust
To Schedule A of the Investment Management Agreement, dated December 2, 2004, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Fund of Funds Trust (now Allianz Variable Insurance Products Fund of Funds Trust).
SCHEDULE A To the Investment Management Agreement, dated December 2, 2004, by and between Allianz Life Advisers, LLC (previously USAllianz Advisers, LLC) and Allianz Variable Insurance Products Fund of Funds Trust (previously USAllianz Variable...Investment Management Agreement • February 3rd, 2009 • Allianz Variable Insurance Products Fund of Funds Trust
To the Investment Management Agreement, dated December 2, 2004, by and between Allianz Life Advisers, LLC (previously USAllianz Advisers, LLC) and Allianz Variable Insurance Products Fund of Funds Trust (previously USAllianz Variable Insurance Products Fund of Funds Trust).
EX-99.d.11.iii THIRD AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT ("Amendment") to the Sub-Advisory Agreement ("Agreement") dated August 16, 2006, by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"),...Investment Management Agreement • July 29th, 2008 • MGI Funds
EXHIBIT D.(XXIII) AMENDMENT NUMBER 22 TO INVESTMENT MANAGEMENT AGREEMENT Effective June 30, 2008 Pursuant to the Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial...Investment Management Agreement • June 27th, 2008 • Hartford Mutual Funds Inc/Ct
Pursuant to the Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) ("HIFSCO") and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), the following fund (the "Fund") is hereby included in the definition of Portfolio.
Exhibit (d)(1)(ii) December 4, 2007 ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Ms. Homer: Pursuant to the Second Amended and Restated Investment Management Agreement dated February 1, 2005, as amended, between ING...Investment Management Agreement • June 4th, 2008 • Ing Equity Trust
Exhibit No. EX-99.d.1.iiiInvestment Management Agreement • April 11th, 2008 • Delaware Pooled Trust Inc
THIS AMENDMENT to the Exhibit A to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 19th day of December, 2007, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio. This Amendment supersedes all previous amendments to Exhibit A to the Investment Management Agreement.
Exhibit No. EX-99.d.1.ivInvestment Management Agreement • April 11th, 2008 • Delaware Pooled Trust Inc
THIS AMENDMENT to the Exhibit A to the Investment Management Agreement dated December 15, 1999 (the "Agreement") between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager"), amended as of the 31st day of March, 2008, lists the Portfolios for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Portfolio and the date on which the Agreement became effective for each Portfolio. This Amendment supersedes all previous amendments to Exhibit A to the Investment Management Agreement.
WITNESSETH:Investment Management Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc.
AMENDMENT NUMBER 21 TO INVESTMENT MANAGEMENT AGREEMENT Effective March 1, 2008 Pursuant to the Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company)...Investment Management Agreement • February 28th, 2008 • Hartford Mutual Funds Inc/Ct
Pursuant to the Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) ("HIFSCO") and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), the following fund (the "Fund") is hereby included in the definition of Portfolio.
d)(1)(iv) [LOGO] September 12, 2007 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Amended and Restated Investment Management Agreement dated February 1, 2005,...Investment Management Agreement • February 27th, 2008 • Ing Mutual Funds
d)(1)(i) March 5, 2008 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING Series Fund, Inc. and ING...Investment Management Agreement • February 22nd, 2008 • Ing Series Fund Inc
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 28th, 2007 • Templeton Growth Fund Inc
AMENDMENT NUMBER 20 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 29th, 2007 • Hartford Mutual Funds Inc/Ct
Pursuant to the Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) ("HIFSCO") and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), the following fund (the "Fund") is hereby included in the definition of Portfolio.
Annual Investment Management Fee Series (as a percentage of average daily net assets) ------ ------------------------------------------------------------ ING Index Plus LargeCap Equity Fund Index Plus LargeCap Period 0.45% ING Index Plus LargeCap...Investment Management Agreement • September 27th, 2007 • Ing Equity Trust
Exhibit No. EX-99.d.1 EXHIBIT A This Exhibit to the Investment Management Agreement between Delaware Group Equity Funds IV and Delaware Management Company, a series of Delaware Management Business Trust (the "Investment Manager"), entered into as of...Investment Management Agreement • September 24th, 2007 • Delaware Group Equity Funds Iv
This Exhibit to the Investment Management Agreement between Delaware Group Equity Funds IV and Delaware Management Company, a series of Delaware Management Business Trust (the "Investment Manager"), entered into as of the 17th day of December, 1999, and amended effective September 28, 2007 (the "Agreement") lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
Exhibit No. EX-99.d.13.i FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT ("Amendment") to the Sub-Advisory Agreement ("Agreement") dated August 16, 2006, by and between Mercer Global Investments, Inc., a Delaware Corporation (the...Investment Management Agreement • July 27th, 2007 • MGI Funds
Exhibit No. EX-99.d.13.ii SECOND AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT ("Amendment") to the Sub-Advisory Agreement ("Agreement") dated August 16, 2006, by and between Mercer Global Investments, Inc., a Delaware Corporation (the...Investment Management Agreement • July 27th, 2007 • MGI Funds
