MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the...Management Agreement • April 26th, 2018 • Pioneer Fund /Ma/ • Massachusetts
Contract Type FiledApril 26th, 2018 Company Jurisdiction
WITNESSETH:Management Agreement • June 18th, 2007 • Eclipse Funds Inc. • New York
Contract Type FiledJune 18th, 2007 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 19th day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Contract Type FiledApril 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Contract Type FiledApril 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Contract Type FiledApril 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Contract Type FiledApril 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Contract Type FiledApril 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Contract Type FiledApril 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
Contract Type FiledApril 27th, 2006 Company Jurisdiction
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
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exhibit d(3) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Institutional Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware...Management Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
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Exhibit d(1) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Institutional Trust, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware...Management Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
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WITNESSETHManagement Agreement • December 5th, 2003 • Prudential Investment Portfolios Inc • New York
Contract Type FiledDecember 5th, 2003 Company Jurisdiction
EXHIBIT 6(b) LIBERTY VARIABLE INVESTMENT TRUST COLUMBIA REAL ESTATE EQUITY FUND, VARIABLE SERIES COLUMBIA HIGH YIELD FUND, VARIABLE SERIES MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT ("Agreement"), made this [ ] day of [ ,] 2003, between LIBERTY...Management Agreement • November 15th, 2002 • Liberty Variable Investment Trust • Massachusetts
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AMENDED AND RESTATED MANAGEMENT AGREEMENT TT INTERNATIONAL U.S.A. FEEDER TRUST TT EAFE Mutual Fund MANAGEMENT AGREEMENT, dated as of October 2, 2000 and amended and restated as of June 1, 2001, by and between TT International U.S.A. Feeder Trust, a...Management Agreement • February 26th, 2002 • Tt International Usa Feeder Trust • Massachusetts
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betweenManagement Agreement • January 29th, 1997 • Afba Five Star Funds Inc
Contract Type FiledJanuary 29th, 1997 Company
FRANKLIN STRATEGIC SERIES on behalf of FRANKLIN INSTITUTIONAL MIDCAP GROWTH FUNDManagement Agreement • March 27th, 1996 • Franklin Strategic Series • California
Contract Type FiledMarch 27th, 1996 Company Jurisdiction