Common Contracts
16 similar Investment Advisory Agreement contracts by Sentinel Group Funds Inc, Amsouth Mutual Funds, Invesco California Municipal Income Trust, others
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2012 • Invesco Prime Income Trust
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco California Municipal Income Trust
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Quality Municipal Income Trust
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Value Municipal Securities
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco New York Quality Municipal Securities
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Value Municipal Bond Trust
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco California Municipal Securities
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Invesco Quality Municipal Investment Trust
THIRTEENTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 15th day of March, 2011 amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as...Investment Advisory Agreement • May 27th, 2011 • Virtus Opportunities Trust
Sub-Item77Q1(e) AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED SEPTEMBER 7, 2004 EFFECTIVE AUGUST 1, 2010 The Investment Advisory Agreement dated September 7, 2004 between Old Mutual Funds I and Old Mutual Capital, Inc. (the...Investment Advisory Agreement • March 31st, 2011 • Old Mutual Funds I
The Investment Advisory Agreement dated September 7, 2004 between Old Mutual Funds I and Old Mutual Capital, Inc. (the "Agreement") is hereby amended by replacing Schedule A in its entirety with the following:
AmendmentInvestment Advisory Agreement • July 27th, 2006 • Sentinel Group Funds Inc
AmendmentInvestment Advisory Agreement • March 17th, 2006 • Sentinel Group Funds Inc
AMENDMENT, DATED AUGUST 28, 2000, TO INVESTMENT ADVISORY AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND PADCO ADVISORS II, INC., DATED JULY 5, 1994, AS AMENDED AMENDMENT TOInvestment Advisory Agreement • April 20th, 2001 • Rydex Variable Trust
Exhibit d.6 INVESTMENT ADVISORY AGREEMENT Phoenix Investment Counsel, Inc. 56 Prospect Street Hartford, CT 06118 Ladies and Gentleman: Please be advised that effective on March 1, 2000 the Phoenix-Seneca Tax Sensitive Growth Fund shall be an...Investment Advisory Agreement • February 28th, 2000 • Phoenix Multi Portfolio Fund
Please be advised that effective on March 1, 2000 the Phoenix-Seneca Tax Sensitive Growth Fund shall be an "Additional Series" of the Phoenix Multi-Portfolio Fund as setforth in Paragraph 2 of a certain Investment Advisory Agreement by and between Phoenix Investment Counsel, Inc. and Phoenix Multi-Portfolio Fund dated January 1, 1994 as amended.
FORM OF SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT DATED AS OF AUGUST 1, 1988 BETWEEN AMSOUTH MUTUAL FUNDS (FORMERLY THE ASO OUTLOOK GROUP) AND AMSOUTH BANK (FORMERLY AMSOUTH BANK, N.A.)Investment Advisory Agreement • September 28th, 1998 • Amsouth Mutual Funds
Exhibit 5(i) LETTER AGREEMENT SSgA Special Small Cap Fund SSgA International Growth Opportunities Fund SSgA High Yield Bond FundInvestment Advisory Agreement • April 28th, 1998 • Ssga Funds
Pursuant to Paragraph 1(b) of the Investment Advisory Agreement between the SSgA Funds and State Street Bank and Trust Company, dated April 12, 1988, the SSgA Funds advise you that it is creating three new series to be named SSgA Special Small Cap Fund, SSgA International Growth Opportunities Fund, and SSgA High Yield Bond Fund (collectively, the "Funds"), and that the SSgA Funds desire State Street Bank and Trust Company to serve as investment advisor with respect to the Funds pursuant to the terms and conditions of the Investment Advisory Agreement. The Funds will be charged a fee by the Advisor for its investment advisory services, as reflected in the attached Exhibit A.
