Exhibit 99.23(d) COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 6th day of May, 2005, made and entered into by and between Reserve Short-Term Investment Trust, a Delaware business trust (the "Trust"), on...Investment Management Agreement • May 11th, 2005 • Reserve Short Term Investment Trust • New York
Contract Type FiledMay 11th, 2005 Company Jurisdiction
COHEN & STEERS LOGO] INVESTMENT MANAGEMENT AGREEMENT The undersigned (the "Client"), being duly authorized, hereby appoints Cohen & Steers Capital Management, Inc. (the "Investment Manager"), an investment adviser registered under the Investment...Investment Management Agreement • June 25th, 2004 • Cohen & Steers Inc • New York
Contract Type FiledJune 25th, 2004 Company Jurisdiction
Exhibit 4i INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 29th day of March, 2002 by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisors Fund Inc. (the "Corporation"), on...Investment Management Agreement • March 1st, 2004 • Pacific Global Fund Inc • Maryland
Contract Type FiledMarch 1st, 2004 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Core Plus Portfolio (the...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
Contract Type FiledJuly 19th, 2002 Company
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Global Strategic Income...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
Contract Type FiledJuly 19th, 2002 Company
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Intermediate Portfolio (the...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
Contract Type FiledJuly 19th, 2002 Company
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Money Market Portfolio (the...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
Contract Type FiledJuly 19th, 2002 Company
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Non-U.S. Fixed Income...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
Contract Type FiledJuly 19th, 2002 Company
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Government Money Market...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
Contract Type FiledJuly 19th, 2002 Company
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Core Portfolio (the "Fund"),...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
Contract Type FiledJuly 19th, 2002 Company
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the ___ day of _______, 1999, by and between PILGRIM BANK AND THRIFT FUND, INC., a Maryland corporation (the "Fund"), and PILGRIM INVESTMENTS, INC., a Delaware...Investment Management Agreement • September 2nd, 1999 • Pilgrim Bank & Thrift Fund Inc
Contract Type FiledSeptember 2nd, 1999 Company
WITNESSETH:Investment Management Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
Contract Type FiledMarch 1st, 1999 Company
INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 31st day of December 1998 by and between American Skandia Trust, a Massachusetts business trust (the "Fund"), and American Skandia Investment Services, Incorporated, a Connecticut corporation...Investment Management Agreement • December 29th, 1998 • American Skandia Trust
Contract Type FiledDecember 29th, 1998 Company
FORM A INVESTMENT MANAGEMENT AGREEMENT SUBJECT TO BOARD APPROVALInvestment Management Agreement • June 17th, 1998 • Delaware Pooled Trust Inc
Contract Type FiledJune 17th, 1998 Company
BETWEEN MOTORS MECHANICAL REINSURANCE COMPANY, LIMITED AND N.M. ROTHSCHILD ASSET MANAGEMENT LIMITEDInvestment Management Agreement • March 31st, 1998 • Motors Mechanical Reinsurance Co LTD • Fire, marine & casualty insurance • England
Contract Type FiledMarch 31st, 1998 Company Industry Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 3rd day of January, 1994 by and between American Skandia Trust a Massachusetts business trust (the "Fund"), and American Skandia Life Investment Management, Inc., a Connecticut corporation...Investment Management Agreement • March 2nd, 1998 • American Skandia Trust
Contract Type FiledMarch 2nd, 1998 Company
FORWARD FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, effective as of March 2, 1998, among Barclays Global Fund Advisors ("Barclays" or the "Investment Manager"), Sutton Place Management Co., Inc. (the "Business Manager") and Forward Funds,...Investment Management Agreement • February 24th, 1998 • Forward Funds Inc • California
Contract Type FiledFebruary 24th, 1998 Company Jurisdiction
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 2nd day of January, 1998 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • December 31st, 1997 • American Skandia Advisor Funds Inc
Contract Type FiledDecember 31st, 1997 Company
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 2nd day of January, 1998 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • December 31st, 1997 • American Skandia Advisor Funds Inc
Contract Type FiledDecember 31st, 1997 Company
DELAWARE POOLED TRUST, INC. EMERGING MARKETS PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation ("Fund") for THE EMERGING MARKETS PORTFOLIO, ("Portfolio") and DELAWARE...Investment Management Agreement • August 1st, 1997 • Delaware Pooled Trust Inc
Contract Type FiledAugust 1st, 1997 CompanyAGREEMENT, made by and between DELAWARE POOLED TRUST, INC., a Maryland corporation ("Fund") for THE EMERGING MARKETS PORTFOLIO, ("Portfolio") and DELAWARE INTERNATIONAL ADVISERS LTD., a U.K. company ("Investment Manager").
1 EXHIBIT 99.B5B VOYAGEUR MUTUAL FUNDS III, INC TAX EFFICIENT EQUITY FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL FUNDS III, INC. (the "Fund"), a Minnesota corporation, for its TAX EFFICIENT EQUITY FUND series...Investment Management Agreement • June 27th, 1997 • Voyageur Mutual Funds Iii Inc /Mn/
Contract Type FiledJune 27th, 1997 Company
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 1st day of June, 1997 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • June 4th, 1997 • American Skandia Advisor Funds Inc
Contract Type FiledJune 4th, 1997 Company
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 1st day of June, 1997 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • June 4th, 1997 • American Skandia Advisor Funds Inc
Contract Type FiledJune 4th, 1997 Company
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 1st day of June, 1997 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • June 4th, 1997 • American Skandia Advisor Funds Inc
Contract Type FiledJune 4th, 1997 Company
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 1st day of June, 1997 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • June 4th, 1997 • American Skandia Advisor Funds Inc
Contract Type FiledJune 4th, 1997 Company
AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 1st day of June, 1997 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...Investment Management Agreement • June 4th, 1997 • American Skandia Advisor Funds Inc
Contract Type FiledJune 4th, 1997 Company
MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 1st day of May, 1996, by and between Legg Mason Global Trust, Inc., a Maryland corporation (the "Corporation"), on behalf of Legg Mason Emerging Markets Trust ("Fund"), and Legg...Investment Management Agreement • November 18th, 1996 • Legg Mason Global Trust Inc
Contract Type FiledNovember 18th, 1996 Company
Exhibit 24(B)(5)(c) DELAWARE POOLED TRUST, INC. THE REAL ESTATE INVESTMENT TRUST PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE REAL ESTATE INVESTMENT TRUST...Investment Management Agreement • November 24th, 1995 • Delaware Pooled Trust Inc
Contract Type FiledNovember 24th, 1995 Company
W I T N E S S E T H:Investment Management Agreement • November 22nd, 1995 • Delaware Group Delcap Fund Inc
Contract Type FiledNovember 22nd, 1995 Company
1 EX-99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this _th day of__________, 1995, by and between KEMPER VALUE PLUS GROWTH FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the...Investment Management Agreement • September 29th, 1995 • Kemper Value Plus Growth Fund • Illinois
Contract Type FiledSeptember 29th, 1995 Company Jurisdiction