WITNESSETH:Investment Management Agreement • March 29th, 2017 • First Trust Exchange-Traded Fund III • Illinois
Contract Type FiledMarch 29th, 2017 Company Jurisdiction
WITNESSETH:Investment Management Agreement • February 21st, 2013 • First Trust Variable Insurance Trust • Illinois
Contract Type FiledFebruary 21st, 2013 Company Jurisdiction
WITNESSETH:Investment Management Agreement • December 23rd, 2010 • First Trust Series Fund • Illinois
Contract Type FiledDecember 23rd, 2010 Company Jurisdiction
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Master Government Securities Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company....Investment Management Agreement • July 30th, 2007 • Master Government Securities LLC • New York
Contract Type FiledJuly 30th, 2007 Company Jurisdiction
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Mutual Funds, a Delaware business trust (the "Trust"), and ING Investments, LLC, an Arizona Limited Liability Company (the "Manager"). WHEREAS,...Investment Management Agreement • December 17th, 2004 • Ing Mutual Funds • Delaware
Contract Type FiledDecember 17th, 2004 Company Jurisdiction
FOR THEInvestment Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York
Contract Type FiledOctober 1st, 2004 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated October 22, 2002, between BlackRock California Insured Municipal Income Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS,...Investment Management Agreement • October 28th, 2002 • Blackrock California Insured Municipal Income Trust • New York
Contract Type FiledOctober 28th, 2002 Company Jurisdiction
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco Municipal Income Fund Iii
Contract Type FiledSeptember 24th, 2002 Company
Exhibit (d)(2) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Mutual Funds, a Delaware Business Trust (the "Trust"), and ING Investments, LLC, an Arizona Limited Liability Company (the "Manager")....Investment Management Agreement • September 23rd, 2002 • Ing Mutual Funds • Delaware
Contract Type FiledSeptember 23rd, 2002 Company Jurisdiction
WITNESSETHInvestment Management Agreement • September 23rd, 2002 • Ing Mutual Funds • Delaware
Contract Type FiledSeptember 23rd, 2002 Company Jurisdiction
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA INCOME SHARES (the "Fund"), a Massachusetts business trust, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • April 19th, 2002 • Aetna Income Shares • Arizona
Contract Type FiledApril 19th, 2002 Company Jurisdiction
EXHIBIT NO. EX-99.d.1.u INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT made this 27th day of July, 2000, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • September 7th, 2001 • Dfa Investment Trust Co
Contract Type FiledSeptember 7th, 2001 Company
EXHIBIT NO. EX-99.d.1.t INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT made this 27th day of July, 2000, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • September 7th, 2001 • Dfa Investment Trust Co
Contract Type FiledSeptember 7th, 2001 Company
Exhibit (d)(f) STATE STREET RESEARCH INVESTMENT TRUST PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1/st/ day of May, 2001, by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC,...Investment Management Agreement • April 4th, 2001 • Metropolitan Series Fund Inc • Delaware
Contract Type FiledApril 4th, 2001 Company Jurisdiction
Exhibit 77Q(e)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware...Investment Management Agreement • March 6th, 2001 • Lexington Natural Resources Trust • Arizona
Contract Type FiledMarch 6th, 2001 Company Jurisdiction
Exhibit 77Q(e)(1) INVESTMENT MANAGEMENT AGREEMENT Agreement dated _________________, 2000 between USLICO Series Fund (the "Fund") and ReliaStar Investment Research, Inc. (the "Adviser"). WITNESSETH: WHEREAS, the Fund is an open-end, diversified...Investment Management Agreement • March 5th, 2001 • Uslico Series Fund/Va/ • Minnesota
Contract Type FiledMarch 5th, 2001 Company Jurisdiction
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2001 • Pilgrim Worldwide Emerging Markets Fund Inc • Arizona
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Growth and Income Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • March 1st, 2001 • Pilgrim Growth & Income Fund Inc • Arizona
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Silver Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • March 1st, 2001 • Pilgrim Silver Fund Inc • Arizona
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim GNMA Income Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • March 1st, 2001 • Pilgrim Gnma Income Fund Inc • Arizona
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
Exhibit 6(A) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of September, 2000 between Pilgrim GNMA Income Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • December 4th, 2000 • Pilgrim Gnma Income Fund Inc • Arizona
Contract Type FiledDecember 4th, 2000 Company Jurisdiction
Exhibit 6 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Gold Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • November 30th, 2000 • Pilgrim Gold Fund Inc • Arizona
Contract Type FiledNovember 30th, 2000 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 31st day of July, 2000 between Pilgrim Global Technology Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • August 11th, 2000 • Lexington Global Technology Fund Inc • Arizona
Contract Type FiledAugust 11th, 2000 Company Jurisdiction
Exhibit 5(h) INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 30th day of December, 1998 by and between Dresdner RCM Global Funds, Inc. (the "Company"), on behalf of Dresdner RCM Global...Investment Management Agreement • December 31st, 1998 • RCM Equity Funds Inc
Contract Type FiledDecember 31st, 1998 Company
Exhibit 5(i) INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 30th day of December, 1998 by and between Dresdner RCM Global Funds, Inc. (the "Company"), on behalf of Dresdner RCM Strategic...Investment Management Agreement • December 31st, 1998 • RCM Equity Funds Inc
Contract Type FiledDecember 31st, 1998 Company
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _____________, 1996 by and between RCM Equity Funds, Inc. (the "Company"), on behalf of RCM Global Health Care Fund, a series of...Investment Management Agreement • October 17th, 1996 • RCM Equity Funds Inc
Contract Type FiledOctober 17th, 1996 Company
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _____________, 1996 by and between RCM Equity Funds, Inc. (the "Company"), on behalf of RCM Large Cap Growth Fund, a series of the...Investment Management Agreement • October 17th, 1996 • RCM Equity Funds Inc
Contract Type FiledOctober 17th, 1996 Company
DELAWARE POOLED TRUST, INC. THE DEFENSIVE EQUITY SMALL/MID-CAP PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE DEFENSIVE EQUITY SMALL/MID- CAP PORTFOLIO,...Investment Management Agreement • February 23rd, 1996 • Delaware Pooled Trust Inc
Contract Type FiledFebruary 23rd, 1996 Company