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96 similar Investment Advisory and Management Agreement contracts by Evergreen Select Money Market Trust, Evergreen Fixed Income Trust /De/, Evergreen Municipal Trust /De/, others
FIRST DEFINED PORTFOLIO FUND, LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement (the "Agreement") made this 6th day of December, 2010, by and between First Defined Portfolio Fund, LLC, a Delaware...Investment Advisory and Management Agreement • April 29th, 2011 • First Defined Portfolio Fund LLC • Illinois
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FIRST DEFINED PORTFOLIO FUND, LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement (the "Agreement") made this 6th day of December, 2010, by and between First Defined Portfolio Fund, LLC, a Delaware...Investment Advisory and Management Agreement • February 28th, 2011 • First Defined Portfolio Fund LLC • Illinois
MASTER-FEEDER ADDENDUM TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 16th, 2007 • Sunamerica Series Trust
EXHIBIT 99(g) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT, dated as of March 13, 1997, between MORGAN STANLEY RUSSIA & NEW EUROPE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware...Investment Advisory and Management Agreement • March 17th, 2006 • Morgan Stanley Dean Witter Eastern Europe Fund Inc • New York
WITNESSETH:Investment Advisory and Management Agreement • November 24th, 2004 • Sunamerica Equity Funds • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made as of the 25th day of April 2003, by and between EVERGREEN MANAGED INCOME FUND, a Delaware statutory trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited...Investment Advisory and Management Agreement • May 21st, 2003 • Evergreen Managed Income Fund • Delaware
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made as of the 13th day of December 2002, by and between EVERGREEN INCOME ADVANTAGE FUND, a Delaware statutory trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a...Investment Advisory and Management Agreement • December 18th, 2002 • Evergreen Income Advantage Fund • Delaware
WAYNE HUMMER INVESTMENT TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT -------------------------------------------- This AGREEMENT made this 2nd day of April, 2002 by and between WAYNE HUMMER INVESTMENT TRUST, a Massachusetts business trust (the...Investment Advisory and Management Agreement • May 31st, 2002 • Hummer Wayne Investment Trust • Illinois
FORM OFInvestment Advisory and Management Agreement • April 29th, 2002 • Sunamerica Senior Floating Rate Fund Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON FOCUS TRUST, INC. AGREEMENT made this 1st day of August, 2000 by and between Legg Mason Funds Management, Inc. ("Adviser"), a Maryland corporation, and Legg Mason Focus Trust, Inc. ("Fund"), a...Investment Advisory and Management Agreement • March 18th, 2002 • Legg Mason Focus Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • March 5th, 2002 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • December 14th, 2001 • Evergreen Select Money Market Trust • Delaware
Exhibit (d)(1) SUNAMERICA STRATEGIC INVESTMENT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of February 18, 1999, as amended from time to time, by and between SunAmerica...Investment Advisory and Management Agreement • November 16th, 2001 • Sunamerica Strategic Investment Series Inc • New York
Exhibit 99.d(i) SUNAMERICA STYLE SELECT SERIES, INC. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended from time to time, by and between SunAmerica Style Select...Investment Advisory and Management Agreement • November 2nd, 2001 • Style Select Series Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • June 28th, 2001 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of May 2001, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware corporation...Investment Advisory and Management Agreement • May 14th, 2001 • Evergreen Select Money Market Trust • Delaware
Exhibit g AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT is made as of 21st day of July, 1999 by and between TCW CONVERTIBLE SECURITIES FUND, INC., a Maryland corporation ("Fund"), and TCW FUNDS MANAGEMENT, INC., a...Investment Advisory and Management Agreement • May 7th, 2001 • TCW Convertible Securities Fund Inc • California
EX-99.d44 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 26th, 2001 • JNL Series Trust
EX-99.d3 INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 12th, 2001 • JNL Variable Fund Iii LLC
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON TAX-EXEMPT TRUST, INC. This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of June, 2000, by and between Legg Mason Tax-Exempt Trust, Inc., a Maryland corporation...Investment Advisory and Management Agreement • March 9th, 2001 • Legg Mason Tax Exempt Trust Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 19th day of February 2001, by and between EVERGREEN INTERNATIONAL TRUST, a Delaware business trust (the "Trust") and MENTOR PERPETUAL ADVISORS LLC, a Virginia limited liability company...Investment Advisory and Management Agreement • February 26th, 2001 • Evergreen International Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN SELECT FIXED INCOME TRUST, a Delaware business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the...Investment Advisory and Management Agreement • January 26th, 2001 • Evergreen Select Fixed Income Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 1st day of November, 2000, by and between MENTOR FUNDS, a Massachusetts business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the "Adviser")....Investment Advisory and Management Agreement • January 25th, 2001 • Mentor Funds • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 1st day of November, 2000, by and between MENTOR FUNDS, a Massachusetts business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the "Adviser")....Investment Advisory and Management Agreement • January 25th, 2001 • Mentor Funds • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 1st day of November 2000, by and between CASH RESOURCE TRUST, a Massachusetts business trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • November 28th, 2000 • Cash Resource Trust /Ma/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the...Investment Advisory and Management Agreement • November 15th, 2000 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 31st day of May 1998, by and between EVERGREEN SELECT EQUITY TRUST, a Delaware business trust (the "Trust") and MERIDIAN INVESTMENT COMPANY, a Pennsylvania corporation (the "Adviser")....Investment Advisory and Management Agreement • October 26th, 2000 • Evergreen Select Equity Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN SELECT EQUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • October 26th, 2000 • Evergreen Select Equity Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN SELECT MONEY MARKET TRUST, a Delaware business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the...Investment Advisory and Management Agreement • October 26th, 2000 • Evergreen Select Money Market Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN FIXED INCOME TRUST, a Delaware business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the...Investment Advisory and Management Agreement • August 25th, 2000 • Evergreen Fixed Income Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of October 1999, by and between EVERGREEN FIXED INCOME TRUST, a Delaware business trust (the "Trust") and MENTOR INVESTMENT ADVISORS LLC, a Virginia limited liability company...Investment Advisory and Management Agreement • August 25th, 2000 • Evergreen Fixed Income Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN EQUITY TRUST, a Delaware business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the "Adviser")....Investment Advisory and Management Agreement • July 27th, 2000 • Evergreen Equity Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON TAX-FREE INCOME FUND This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of June, 2000, by and between Legg Mason Tax-Free Income Fund, a Massachusetts business...Investment Advisory and Management Agreement • July 27th, 2000 • Legg Mason Tax Free Income Fund
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of October 1999, by and between EVERGREEN MUNICIPAL TRUST, a Delaware business trust (the "Trust") and MENTOR INVESTMENT ADVISORS LLC, a Virginia limited liability company (the...Investment Advisory and Management Agreement • July 26th, 2000 • Evergreen Municipal Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN MUNICIPAL TRUST, a Delaware business trust (the "Trust") and EVERGREEN ASSET MANAGEMENT CORP., a New York corporation (the "Adviser")....Investment Advisory and Management Agreement • July 26th, 2000 • Evergreen Municipal Trust /De/ • Delaware