Exhibit (d)(11) MANAGEMENT CONTRACT SALOMON BROTHERS SERIES FUNDS INC 125 Broad Street New York, New York 10004Management Contract • April 29th, 2005 • Salomon Brothers Series Funds Inc
Contract Type FiledApril 29th, 2005 Company
EXECUTION VERSION MANAGEMENT CONTRACT FOR PLANET HOLLYWOOD HOTEL AND CASINO, A SHERATON HOTEL BETWEEN SHERATON OPERATING CORPORATION AND OPBIZ, LLC APRIL 23, 2003Management Contract • April 16th, 2004 • Bh Re LLC • New York
Contract Type FiledApril 16th, 2004 Company Jurisdiction
EXHIBIT 7 QUANTITATIVE ADVISORS, INC. --------------------------- MANAGEMENT CONTRACT ------------------- Management Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE GROUP OF FUNDS, a Massachusetts business trust (the "Fund")...Management Contract • July 30th, 1999 • Quantitative Group of Funds
Contract Type FiledJuly 30th, 1999 Company
Exhibit d(1) Mentor Fixed-Income Portfolio, Mentor Intermediate Duration Portfolio, and Mentor U.S. Government Cash Management Portfolio MENTOR INSTITUTIONAL TRUST MANAGEMENT CONTRACT This Management Contract dated as of February 1, 1998 between...Management Contract • December 31st, 1998 • Mentor Institutional Trust • Massachusetts
Contract Type FiledDecember 31st, 1998 Company Jurisdiction
Exhibit 5(bb) MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR RETIREMENT GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 19th day of November, 1998, by and between Fidelity Advisor Series I, a...Management Contract • December 11th, 1998 • Fidelity Advisor Series I
Contract Type FiledDecember 11th, 1998 Company
Exhibit 5(ee) MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR ASSET ALLOCATION FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 19th day of November, 1998, by and between Fidelity Advisor Series I, a...Management Contract • December 11th, 1998 • Fidelity Advisor Series I
Contract Type FiledDecember 11th, 1998 Company
Exhibit 5(y) MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR DIVIDEND GROWTH FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 19th day of November, 1998, by and between Fidelity Advisor Series I, a...Management Contract • December 11th, 1998 • Fidelity Advisor Series I
Contract Type FiledDecember 11th, 1998 Company
Exhibit (d) Management Contract Between the Cappiello-Rushmore Trust and McCullough, Andrews & Cappiello, Inc., as amendedManagement Contract • August 31st, 1998 • Cappiello Rushmore Trust • California
Contract Type FiledAugust 31st, 1998 Company Jurisdiction
Exhibit 5(q) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR STRATEGIC OPPORTUNITIES FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 28th day of February, 1998 by and between Fidelity Advisor Series I, a...Management Contract • February 27th, 1998 • Fidelity Advisor Series I
Contract Type FiledFebruary 27th, 1998 Company
Exhibit 5(b) MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January, 1998, by and between Fidelity Court Street...Management Contract • January 20th, 1998 • Fidelity Court Street Trust Ii
Contract Type FiledJanuary 20th, 1998 Company
Exhibit 5(b) FORM OF MANAGEMENT CONTRACT between FIDELITY COURT STREET TRUST II: FIDELITY NEW JERSEY MUNICIPAL MONEY MARKET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of January, 1998, by and between Fidelity Court...Management Contract • January 8th, 1998 • Fidelity Court Street Trust Ii
Contract Type FiledJanuary 8th, 1998 Company
EXHIBIT 5(a) MANAGEMENT CONTRACT SALOMON BROTHERS SERIES FUNDS INC 7 World Trade Center New York, New York 10048Management Contract • December 29th, 1997 • Salomon Brothers Series Funds Inc • New York
Contract Type FiledDecember 29th, 1997 Company Jurisdiction
Exhibit 5(p) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR OVERSEAS FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 31st day of October 1997, by and between Fidelity Advisor Series VIII, a Massachusetts...Management Contract • October 31st, 1997 • Fidelity Advisor Series Viii
Contract Type FiledOctober 31st, 1997 Company
Exhibit 5(a) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR STRATEGIC OPPORTUNITIES FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 1st day of July,1997, by and between Fidelity Advisor Series VIII, a...Management Contract • August 21st, 1997 • Fidelity Advisor Series Viii
Contract Type FiledAugust 21st, 1997 Company
MANAGEMENT CONTRACT Management Contract ("Contract") executed as of February 1, 1991, between The Baupost Fund, a Massachusetts business trust (the "Fund"), and The Baupost Group, Inc., a Massachusetts corporation (the "Manager"). Witnesseth: That in...Management Contract • February 28th, 1996 • Baupost Fund
Contract Type FiledFebruary 28th, 1996 Company