RECITALSAdvisory Agreement • February 24th, 2005 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledFebruary 24th, 2005 Company Jurisdiction
ADVISORY AGREEMENT ------------------ THIS ADVISORY AGREEMENT, made this xx day of xxxxx 2003, by and between BAMCO, Inc., a New York corporation ("BAMCO") and Baron Partners Fund, a series of Baron Select Funds, a Delaware business trust ("Client"),...Advisory Agreement • April 11th, 2003 • Baron Select Funds • New York
Contract Type FiledApril 11th, 2003 Company Jurisdiction
EXHIBIT (d)(xviii) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this ___day of _______2003, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and Janus Capital Management LLC, a Delaware limited liability company,...Advisory Agreement • February 28th, 2003 • Schwab Capital Trust • California
Contract Type FiledFebruary 28th, 2003 Company Jurisdiction
Exhibit 23(d)(2)(ii) -------------------- ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Western"), a...Advisory Agreement • May 18th, 2000 • Lm Institutional Fund Advisors I Inc
Contract Type FiledMay 18th, 2000 Company
Exhibit 23(d)(2)(iii) --------------------- ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Western"), a...Advisory Agreement • May 18th, 2000 • Lm Institutional Fund Advisors I Inc
Contract Type FiledMay 18th, 2000 Company
EXHIBIT D(2) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated June 14, 1999, between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors Inc., a New Jersey corporation (the "Adviser"). In consideration of the mutual...Advisory Agreement • December 28th, 1999 • Samco Fund Inc • New Jersey
Contract Type FiledDecember 28th, 1999 Company Jurisdiction
EXHIBIT D(1) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated November 3, 1997, between SAMCO Fund, Inc., a Maryland corporation (the "Fund"), and Seix Investment Advisors Inc., a New Jersey corporation (the "Adviser"). In consideration of the mutual...Advisory Agreement • December 28th, 1999 • Samco Fund Inc • New Jersey
Contract Type FiledDecember 28th, 1999 Company Jurisdiction