FORM OFSub-Adviser Agreement • February 24th, 2003 • Allmerica Investment Trust
Contract Type FiledFebruary 24th, 2003 Company
Exhibit 77Q(e)(2) SUB-ADVISER AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Market Systems Research Advisors, Inc. (the "Sub-Adviser"). WHEREAS, Lexington...Sub-Adviser Agreement • March 6th, 2001 • Lexington Natural Resources Trust • Delaware
Contract Type FiledMarch 6th, 2001 Company Jurisdiction
SUB-ADVISER AGREEMENT AGREEMENT made this 26th day of July, 2000 between Pilgrim Investments, Inc., a Delaware corporation (the "Manager"), and Troika Dialog Asset Management (Cayman Islands), Ltd. (the "Sub-Adviser"). WHEREAS, Pilgrim Troika Dialog...Sub-Adviser Agreement • July 26th, 2000 • Lexington Troika Dialog Russia Fund Inc • Delaware
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
EXHBIT 4(g) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of April 16, 1998 between ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC. (the "Manager"), and PUTNAM INVESTMENT MANAGEMENT, INC. (the "Sub-Adviser"). WITNESSETH: That in...Sub-Adviser Agreement • February 25th, 1999 • Allmerica Investment Trust
Contract Type FiledFebruary 25th, 1999 Company
EXHIBIT 4(e) SUB-ADVISER AGREEMENTSub-Adviser Agreement • February 25th, 1999 • Allmerica Investment Trust
Contract Type FiledFebruary 25th, 1999 Company
SUB-ADVISER AGREEMENT EXHIBIT 4(i)Sub-Adviser Agreement • February 25th, 1999 • Allmerica Investment Trust
Contract Type FiledFebruary 25th, 1999 Company
EXHIBIT 4(f) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of April 16, 1998 between ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC., 440 Lincoln Street, Worcester Massachusetts 01653 (the "Manager") and BANK OF IRELAND ASSET...Sub-Adviser Agreement • February 25th, 1999 • Allmerica Investment Trust
Contract Type FiledFebruary 25th, 1999 Company
FORM OF SUB-ADVISER AGREEMENTSub-Adviser Agreement • February 25th, 1999 • Allmerica Investment Trust
Contract Type FiledFebruary 25th, 1999 Company
EXHIBIT 4(k) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of April 16, 1998 between ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC. (the "Manager"), and STANDISH, AYER & WOOD, INC. (the "Sub-Adviser"). WITNESSETH: That in...Sub-Adviser Agreement • February 25th, 1999 • Allmerica Investment Trust
Contract Type FiledFebruary 25th, 1999 Company
EXHIBIT 5(f) FORM OF SUB-ADVISER AGREEMENTSub-Adviser Agreement • April 15th, 1998 • Allmerica Investment Trust
Contract Type FiledApril 15th, 1998 Company
FORM OF SUB-ADVISER AGREEMENT EXHIBIT 5(k) SUB-ADVISER AGREEMENT executed as of ___________, 1998 between ALLMERICA FINANCIAL INVESTMENT MANAGEMENT SERVICES, INC. (the "Manager"), and STANDISH, AYER & WOOD, INC. (the "Sub-Adviser"). WITNESSETH: That...Sub-Adviser Agreement • April 15th, 1998 • Allmerica Investment Trust
Contract Type FiledApril 15th, 1998 Company
FORM OF SUB-ADVISER AGREEMENT EXHIBIT 5(j)Sub-Adviser Agreement • April 15th, 1998 • Allmerica Investment Trust
Contract Type FiledApril 15th, 1998 Company
FORM OF SUB-ADVISER AGREEMENTSub-Adviser Agreement • April 15th, 1998 • Allmerica Investment Trust
Contract Type FiledApril 15th, 1998 Company
SUB-ADVISER AGREEMENT Sub-Adviser Agreement executed as of January 30, 1998 between Composite Research & Management Co., a Washington corporation (the "Manager"), and WARBURG PINCUS ASSET MANAGEMENT, INC., a Delaware corporation (the "Sub-Adviser"). W...Sub-Adviser Agreement • February 27th, 1998 • Sierra Variable Trust
Contract Type FiledFebruary 27th, 1998 Company
EXHIBIT 5(k) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of April 1, 1997 between Allmerica Investment Management Company, Inc. (the "Manager") and CRM Advisors, LLC (the "Sub-Adviser"). Witnesseth: That in consideration of the mutual...Sub-Adviser Agreement • April 28th, 1997 • Allmerica Investment Trust
Contract Type FiledApril 28th, 1997 Company
1 EXHIBIT 5(b)-7 SUB-ADVISER AGREEMENT Sub-Adviser Agreement executed as of January 1, 1994 between SIERRA INVESTMENT ADVISORS CORPORATION, a California corporation (the "Manager"), and J.P. MORGAN INVESTMENT MANAGEMENT, INC., a Delaware corporation...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust
Contract Type FiledFebruary 28th, 1997 Company
3 - 4 monthly at the annual rate of 0.30% of the value of the Fund's average daily net assets up to $500 million and 0.25% of the value of the Fund's daily net assets over $500 million. Such average daily net asset value of the Fund shall be...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust
Contract Type FiledFebruary 28th, 1997 Company
1 EXHIBIT 5(b)-9 SUB-ADVISER AGREEMENT This Agreement is made and entered into this 1st day of January, 1994, by and between Sierra Investment Advisors Corporation (the "Manager"), a corporation organized under the laws of the state of California and...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust • Massachusetts
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
2 - 3 another broker or dealer would have charged for effecting that transaction, if the Sub-Adviser determines in good faith that such amount of commission was reasonable in relation to the value of the brokerage and research services provided by...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust
Contract Type FiledFebruary 28th, 1997 Company
1 EXHIBIT 5(b)-5 SUB-ADVISER AGREEMENT Sub-Adviser Agreement executed as of April 8, 1993 between SIERRA INVESTMENT ADVISORS CORPORATION, a California corporation (the "Manager"), and SCUDDER, STEVENS & CLARK, INC., a Delaware corporation (the...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust
Contract Type FiledFebruary 28th, 1997 Company
1 EXHIBIT 5(b)-1 SUB-ADVISER AGREEMENT Sub-Adviser Agreement executed as of April 8, 1993 between SIERRA INVESTMENT ADVISORS CORPORATION, a California corporation (the "Manager"), and J.P. MORGAN INVESTMENT MANAGEMENT, INC., a Delaware corporation...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust
Contract Type FiledFebruary 28th, 1997 Company