Common Contracts
182 similar Investment Advisory Agreement contracts by Janus Investment Fund, Advisors Inner Circle Fund, Vanguard Whitehall Funds, others
Exhibit (d) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement (this "Contract") executed as of January 6, 2011 between THE ALLIANCEBERNSTEIN PORTFOLIOS, a Massachusetts business trust (the...Investment Advisory Agreement • December 29th, 2016 • Ab Portfolios
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30 th day of October, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • November 23rd, 2015 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of _______________, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a...Investment Advisory Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of March, 2011 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • March 1st, 2013 • Advisors Inner Circle Fund • Massachusetts
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the ____ day of ___________, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust"), and Genworth...Investment Advisory Agreement • June 10th, 2008 • Genworth Variable Insurance Trust • Delaware
WITNESSETH:Investment Advisory Agreement • February 15th, 2007 • Janus Adviser Series • Colorado
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDS AGREEMENT made this 20th day of October, 2006, by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and AssetMark Investment Services, Inc., a California...Investment Advisory Agreement • January 31st, 2007 • Assetmark Funds • California
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 23rd day of May, 2005, between VANGUARD WHITEHALL FUNDS, a Delaware statutory trust (the "Trust"), and DONALD SMITH & CO., INC.(the "Advisor"), a Delaware corporation. W I T N E S S E T H...Investment Advisory Agreement • December 21st, 2006 • Vanguard Whitehall Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 21st day of March, 2006, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust")....Investment Advisory Agreement • September 29th, 2006 • WisdomTree Trust • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2006 • Oppenheimer Real Asset Fund • Colorado
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made, the 1st day of January, 2006, by and between OPPENHEIMER MAIN STREET(R)OPPORTUNITY FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS,...Investment Advisory Agreement • September 27th, 2006 • Oppenheimer Main Street Opportunity Fund
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 23rd day of May, 2005, between VANGUARD WHITEHALL FUNDS, a Delaware statutory trust (the "Trust"), and DONALD SMITH & CO., INC.(the "Advisor"), a Delaware corporation. W I T N E S S E T H...Investment Advisory Agreement • August 24th, 2006 • Vanguard Whitehall Funds • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 24th, 2006 • Oppenheimer Main Street Small Cap Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 21st day of March, 2006, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust")....Investment Advisory Agreement • July 26th, 2006 • WisdomTree Trust • Delaware
August 1, 2006 Pzena Investment Management, LLC 120 West 45th Street 20th Floor New York, NY 10036 INVESTMENT ADVISORY AGREEMENT FOR SUBADVISER (HARBOR GLOBAL VALUE FUND) Dear Sirs: Harbor Capital Advisors, Inc. (the "Adviser"), a Delaware...Investment Advisory Agreement • May 23rd, 2006 • Harbor Fund • Ohio
EXHIBIT 23 (d) (1) (6) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of May, 2006 (the "Contract Date") by and between The Phoenix Edge Series Fund, a Massachusetts business trust (the "Trust")...Investment Advisory Agreement • April 28th, 2006 • Phoenix Edge Series Fund • Connecticut
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2006, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and AllianceBernstein L.P. (the "Advisor"), a Delaware limited partnership. W I T N E S...Investment Advisory Agreement • April 24th, 2006 • Vanguard Horizon Funds • Delaware
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
JANUS FUNDInvestment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
