Common Contracts
39 similar Advisory Contract contracts by Stagecoach Funds Inc /Ak/, Overland Express Funds Inc, FMB Funds Inc, others
EXHIBIT 99.B5(a)(iii) ADVISORY CONTRACT LIFE & ANNUITY TRUST 111 Center Street Little Rock, Arkansas 72201Advisory Contract • March 1st, 1999 • Life & Annuity Trust
ADVISORY CONTRACT THE LIPPER FUNDS, INC. 101 Park Avenue New York, New York 10178Advisory Contract • February 26th, 1999 • Lipper Funds Inc
ADVISORY CONTRACT THE LIPPER FUNDS, INC. 101 Park Avenue New York, New York 10178Advisory Contract • February 26th, 1999 • Lipper Funds Inc
ADVISORY CONTRACT for various portfolios ofAdvisory Contract • July 31st, 1998 • Stagecoach Funds Inc /Ak/
ADVISORY CONTRACT NATIONAL TAX-FREE MONEY MARKET TRUST a portfolio of STAGECOACH FUNDS, INC. 111 Center Street Little Rock, Arkansas 72201Advisory Contract • July 31st, 1998 • Stagecoach Funds Inc /Ak/
FORM OF ADVISORY CONTRACT LIFE & ANNUITY TRUST 111 Center Street Little Rock, Arkansas 72201Advisory Contract • May 1st, 1998 • Life & Annuity Trust
ADVISORY CONTRACT THE LIPPER FUNDS, INC. 101 Park Avenue New York, New York 10178Advisory Contract • March 25th, 1998 • Lipper Funds Inc
FORM OF ADVISORY CONTRACT NATIONAL TAX-FREE MONEY MARKET TRUST a portfolio ofAdvisory Contract • May 30th, 1997 • Stagecoach Funds Inc /Ak/
FORM OF ADVISORY CONTRACT INTERNATIONAL EQUITY FUND a portfolio ofAdvisory Contract • May 30th, 1997 • Stagecoach Funds Inc /Ak/
2 3 6. In consideration of the services to be rendered by the Adviser under this contract, the Portfolio shall pay the Adviser a monthly fee on the first business day of each month, at the annual rate of 0.25% of the average daily value (as determined...Advisory Contract • April 30th, 1997 • Master Investment Trust
1 EXHIBIT 99.B5(a)(i) AMENDED ADVISORY CONTRACT The Asset Allocation FundAdvisory Contract • April 30th, 1997 • Overland Express Funds Inc
a portfolio ofAdvisory Contract • April 30th, 1997 • Overland Express Funds Inc
1 EXHIBIT 99.B 5 (c) ADVISORY CONTRACT The Tax-Free Money Market FundAdvisory Contract • April 30th, 1997 • Overland Express Funds Inc
a portfolio ofAdvisory Contract • April 30th, 1997 • Overland Express Funds Inc
1 EXHIBIT 99.B5(a)(i) ADVISORY CONTRACT VARIABLE INSURANCE PRODUCT TRUST 111 Center Street Little Rock, Arkansas 72201Advisory Contract • April 30th, 1997 • Life & Annuity Trust
ADVISORY CONTRACT U.S. Government Income Fund (formerly, the "Special Income Fund") a portfolio of OVERLAND EXPRESS FUNDS, INC. 114 East Capitol Avenue Little Rock, Arkansas 72201Advisory Contract • April 30th, 1997 • Overland Express Funds Inc
1 EXHIBIT 99.B5(b) ADVISORY CONTRACT VARIABLE INSURANCE PRODUCT TRUST 111 Center Street Little Rock, Arkansas 72201Advisory Contract • April 30th, 1997 • Life & Annuity Trust
a portfolio ofAdvisory Contract • April 30th, 1997 • Overland Express Funds Inc
a portfolio ofAdvisory Contract • April 30th, 1997 • Overland Express Funds Inc
a portfolio ofAdvisory Contract • April 30th, 1997 • Overland Express Funds Inc
AMENDED AND RESTATED ADVISORY CONTRACT The FMB Money Market Fund a portfolio of FMB FUNDS, INC. P.O. Box 8526 Boston, MA 02266-8526Advisory Contract • March 28th, 1997 • FMB Funds Inc
AMENDED AND RESTATED ADVISORY CONTRACT The FMB Intermediate Government Income Fund a portfolio of FMB FUNDS, INC. P.O. Box 8526 Boston, MA 02266-8526Advisory Contract • March 28th, 1997 • FMB Funds Inc
AMENDED AND RESTATED ADVISORY CONTRACT The FMB Michigan Tax-Free Bond Fund a portfolio of FMB FUNDS, INC. P.O. Box 8526 Boston, MA 02266-8526Advisory Contract • March 28th, 1997 • FMB Funds Inc
AMENDED AND RESTATED ADVISORY CONTRACT The FMB Diversified Equity Fund a portfolio of FMB FUNDS, INC. P.O. Box 8526 Boston, MA 02266-8526Advisory Contract • March 28th, 1997 • FMB Funds Inc
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
ADVISORY CONTRACT MONEY MARKET TRUST a portfolio ofAdvisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
2 3 8. If in any fiscal year the total expenses of the Fund incurred by, or allocated to, the Fund excluding taxes, interest, brokerage commissions and other portfolio transaction expenses, other expenditures that are capitalized in accordance with...Advisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
ADVISORY CONTRACT BALANCED FUND a portfolio ofAdvisory Contract • January 31st, 1997 • Stagecoach Funds Inc /Ak/
FORM OF ADVISORY CONTRACT CALIFORNIA TAX-FREE MONEY MARKET TRUST a portfolio ofAdvisory Contract • December 3rd, 1996 • Stagecoach Funds Inc /Ak/
