Common Contracts
248 similar Investment Advisory Contract contracts by CMG Fund Trust, Security Income Fund /Ks/, SBL Fund, others
6. This agreement shall become effective August 10, 2009 and continue in ef- fect until Aug. 10, 2010 and, thereafter, only so long as such continuance is approved at least annually by votes of the Fund's Board of Directors cast in person at a meeting...Investment Advisory Contract • June 7th, 2010 • Northquest Capital Fund Inc
INVESTMENT ADVISORY CONTRACT PIMCO FUNDS 840 Newport Center Drive Newport Beach, California 92660 May 5, 2000 Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach, California 92660 Dear Sirs: This will confirm the agreement...Investment Advisory Contract • May 28th, 2010 • Pimco Funds
INVESTMENT ADVISORY CONTRACT THIS AGREEMENT, made and entered into this 27th day of January, 2000, and amended and restated effective August 15, 2008, by and between SBL FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY...Investment Advisory Contract • March 2nd, 2009 • SBL Fund
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT THIS AGREEMENT, made this 1st day of November 1999, between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY INVESTORS, LLC, a Kansas limited liability...Investment Advisory Contract • March 2nd, 2009 • Security Income Fund /Ks/
WITNESSETH:Investment Advisory Contract • October 20th, 2008 • Security Income Fund /Ks/
WITNESSETH:Investment Advisory Contract • August 15th, 2008 • SBL Fund
Exhibit d under Form N-1A Exhibit 10 under Item 601/Reg. S-K FEDERATED MANAGED ALLOCATION PORTFOLIOS INVESTMENT ADVISORY CONTRACT This Contract is made this 17th day of August, 2007, between Federated Global Investment Management Corp., a =...Investment Advisory Contract • November 29th, 2007 • Federated Managed Allocation Portfolios • Pennsylvania
EXHIBIT (D) (III) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FEDERATED MDT SERIES INVESTMENT ADVISORY CONTRACT This Contract is made this 31st day of July, 2006, between FEDERATED MDTA LLC, a Massachusetts limited liability company having its...Investment Advisory Contract • March 28th, 2007 • Federated MDT Series • Pennsylvania
AMENDMENT #1 TO INVESTMENT ADVISORY CONTRACT BETWEEN FEDERATED INVESTMENT COUNSELING AND FEDERATED CORE TRUST II, L.P.Investment Advisory Contract • November 3rd, 2006 • Federated Core Trust Ii
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT FEDERATED LARGE CAP GROWTH FUNDInvestment Advisory Contract • October 17th, 2006 • Federated Equity Funds
THIS ASSIGNMENT is entered into as of August 21, 2006, by and between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a Delaware corporation ("FGIMC") and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCoPa").
Exhibit (d) under Form N-1A Exhibit 10 under Item 601/Reg SK FEDERATED MDT SERIES INVESTMENT ADVISORY CONTRACT This Contract is made this 31st day of July, 2006, between Federated MDTA LLC, a Massachusetts limited liability company having its...Investment Advisory Contract • August 8th, 2006 • Federated MDT Series • Pennsylvania
AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 28th, 2006 • Federated Insurance Series • Pennsylvania
WITNESSETH:Investment Advisory Contract • April 28th, 2006 • Security Income Fund /Ks/
AMENDMENT TO INVESTMENT ADVISORY CONTRACT WHEREAS, SBL Fund (the "Fund") and Security Management Company, LLC (the "Management Company") are parties to an Investment Advisory Contract dated January 27, 2000 (the "Advisory Contract"), under which the...Investment Advisory Contract • April 28th, 2006 • SBL Fund
AGREEMENTInvestment Advisory Contract • March 24th, 2006 • CMG Fund Trust
Exhibit (d3) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG HIGH YIELD FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of _____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust (the "Fund"),...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
NAME OF FUND APPLICABLE FEE RATE ------------ ------------------- CMG Enhanced S&P 500 Index Fund 0.25% CMG Large Cap Growth Fund 0.50% CMG Large Cap Value Fund 0.50% CMG Mid Cap Growth Fund 0.70% CMG Mid Cap Value Fund 0.70% CMG Small Cap Value Fund...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
Exhibit (d8) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG STRATEGIC EQUITY FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
Exhibit (d5) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG INTERNATIONAL BOND FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
Exhibit (d4) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG SHORT TERM BOND FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
Exhibit (d7) COLUMBIA FUNDS INSTITUTIONAL TRUST CMG SMALL/MID CAP FUND FORM OF INVESTMENT ADVISORY CONTRACT This Agreement is made the __ day of ____________, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the...Investment Advisory Contract • March 24th, 2006 • CMG Fund Trust
EXHIBIT A to the Investment Advisory ContractInvestment Advisory Contract • January 10th, 2006 • Federated Core Trust/Pa • Pennsylvania
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACT THIS AGREEMENT, made this 1st day of November 1999, between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, LLC, a Kansas limited...Investment Advisory Contract • December 13th, 2005 • Security Income Fund /Ks/
HIBERNIA FUNDSInvestment Advisory Contract • October 28th, 2005 • Hibernia Funds
INVESTMENT ADVISORY CONTRACT THIS AGREEMENT, made and entered into this 27th day of January, 2000, by and between SBL FUND, a Kansas corporation (hereinafter referred to as the "Fund"), and SECURITY MANAGEMENT COMPANY, LLC, a Kansas limited liability...Investment Advisory Contract • August 26th, 2005 • SBL Fund
WITNESSETH:Investment Advisory Contract • July 1st, 2005 • Security Income Fund /Ks/
EXHIBIT 99.d MH Elite PortFolio of Funds, Inc. 220 Russell Ave. Rahway, NJ 07065 1-800-318-7969Investment Advisory Contract • May 2nd, 2005 • Mh Elite Portfolio of Funds Inc
EXHIBIT A to the Investment Advisory ContractInvestment Advisory Contract • January 7th, 2005 • Federated Equity Funds • Pennsylvania
EX-99.23.d(v) CCMI FundsInvestment Advisory Contract • December 13th, 2004 • Ccmi Funds • Indiana
EXHIBIT 99.d INVESTMENT ADVISORY CONTRACT Effective January 1, 2004 AGREEMENT, made by and between MH Elite Portfolio of Funds, Inc., a New Jersey Corporation, (hereinafter called "Fund") and MH Investment Management, Inc., a New Jersey Corporation...Investment Advisory Contract • May 4th, 2004 • Mh Elite Portfolio of Funds Inc
Exhibit (d)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MTB GROUP OF FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 22nd day of August, 2003, between MTB Investment Advisors, Inc., a Maryland corporation, having its principal...Investment Advisory Contract • April 28th, 2004 • MTB Group of Funds • Pennsylvania
SCHEDULE A to the Investment Advisory ContractInvestment Advisory Contract • April 28th, 2004 • MTB Group of Funds • Pennsylvania
Exhibit (d)(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MTB GROUP OF FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 22nd day of August, 2003, between MTB Investment Advisors, Inc., a Maryland corporation, having its principal...Investment Advisory Contract • April 28th, 2004 • MTB Group of Funds • Pennsylvania
EXHIBIT - d INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 16th, 2004 • Northquest Capital Fund Inc
Exhibit (d)(xxv) uner Form N-1A Exhibit (10) under Item 601/Reg. S-K ASSIGNMENT OF INVESTMENT ADVISORY CONTRACT and SUB-ADVISORY AGREEMENTS Federated Insurance Series THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED...Investment Advisory Contract • February 20th, 2004 • Federated Insurance Series
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
