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223 similar Investment Advisory Agreement contracts by Abn Amro Funds, Janus Investment Fund, Jundt Funds Inc, others
INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made the 15th day of September 2005, by and between ASSET ALLOCATION TRUST, a Delaware statutory trust (the "Trust"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company...Investment Advisory Agreement • May 27th, 2011 • Asset Allocation Trust - DE • Delaware
Standard Contracts
JANUS FUNDInvestment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of October 23, 2008 (the "Agreement"), by and between VAN KAMPEN RETIREMENT STRATEGY TRUST, a Delaware statutory trust (the "Trust"), on behalf of each of its series listed on...Investment Advisory Agreement • April 29th, 2009 • Van Kampen Retirement Strategy Trust • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENT OF THE VAN KAMPEN PARTNERS TRUSTInvestment Advisory Agreement • January 23rd, 2009 • Van Kampen Partners Trust • Delaware
INVESTMENT ADVISORY AGREEMENT CLAYMORE EXCHANGE-TRADED FUND TRUST THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of May 27, 2008, between Claymore Exchange-Traded Fund Trust, a Delaware statutory trust (the "Trust"), and Claymore...Investment Advisory Agreement • December 30th, 2008 • Claymore Exchange-Traded Fund Trust • Delaware
WITNESSETH: -----------Investment Advisory Agreement • April 29th, 2008 • Eip Investment Trust
EXHIBIT (d)(1)(xv) FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 15th, 2008 • Van Kampen Equity Trust • Delaware
SUB ITEM 77Q1(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2007, by and between MFS HIGH YIELD MUNICIPAL TRUST, a Massachusetts business trust (the Trust), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a...Investment Advisory Agreement • January 29th, 2008 • MFS High Yield Municipal Trust
SUB ITEM 77Q(1)(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2007, by and between MFS INVESTMENT GRADE MUNICIPAL TRUST, a StateMassachusetts business trust (the "Trust") , and MASSACHUSETTS FINANCIAL...Investment Advisory Agreement • January 28th, 2008 • MFS Investment Grade Municipal Trust
FORM OFInvestment Advisory Agreement • April 16th, 2007 • Gabelli Global Healthcare & WellnessRx Trust
Exhibit 99.G INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of February 20, 2007 between MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and MORGAN STANLEY...Investment Advisory Agreement • March 21st, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • New York
WITNESSETH:Investment Advisory Agreement • March 2nd, 2007 • MFS Series Trust XII • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of July 1, 1997, between VANGUARD ASSET ALLOCATION FUND, INC., a Maryland Corporation, (the "Fund") and MELLON CAPITAL MANAGEMENT CORPORATION (the "Adviser"). WHEREAS, the Fund is an...Investment Advisory Agreement • January 19th, 2007 • Vanguard Malvern Funds
WITNESSETH:Investment Advisory Agreement • January 8th, 2007 • Asset Management Fund • Illinois
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2006 • Oppenheimer Baring Japan Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2006 • Oppenheimer Baring China Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement (this "Contract") executed as of June 14, 2006 between THE ALLIANCEBERNSTEIN PORTFOLIOS, a Massachusetts business trust (the "Trust"), on behalf...Investment Advisory Agreement • October 25th, 2006 • Alliancebernstein Portfolios
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock New Jersey Municipal Bond Fund (the "Fund"), a...Investment Advisory Agreement • October 2nd, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this day of , 2006, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust"). WHEREAS, the...Investment Advisory Agreement • March 13th, 2006 • WisdomTree Trust • Delaware
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • MFS Intermediate Income Trust
Exhibit 4(aaaa) JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT WORLDWIDE GROWTH PORTFOLIO THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, as amended this 1st day of February, 2006, between JANUS ASPEN SERIES,...Investment Advisory Agreement • February 24th, 2006 • Janus Aspen Series • Colorado
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2005 • Abn Amro Funds
EXHIBIT (D)(24) INVESTMENT ADVISORY AGREEMENT ABN AMRO/RIVER ROAD DYNAMIC EQUITY INCOME FUND AGREEMENT made this 27th day of June, 2005 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO/RIVER ROAD DYNAMIC...Investment Advisory Agreement • August 18th, 2005 • Abn Amro Funds
EXHIBIT (D))(25) INVESTMENT ADVISORY AGREEMENT ABN AMRO/RIVER ROAD SMALL CAP VALUE FUND AGREEMENT made this 23rd day of June, 2005 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO/RIVER ROAD SMALL CAP VALUE...Investment Advisory Agreement • August 18th, 2005 • Abn Amro Funds
Exhibit(d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 12th day of July, 2005 between Arrivato Advisors, LLC, a limited liability company organized under the laws of the State of Delaware(the "Adviser"), and Arrivato Funds Trust, a...Investment Advisory Agreement • July 28th, 2005 • Arrivato Funds Trust • Delaware
Exhibit 6 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL HIGH INCOME TRUST II (the "Fund"), a Massachusetts business trust (the "Trust"), and VAN...Investment Advisory Agreement • May 5th, 2005 • Van Kampen High Income Trust Ii • Delaware
EXHIBIT (d)(3) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this 3rd day of August, 2004, by and between Jundt Twenty-Five Fund (the "Fund"), a separately managed series of Jundt Funds, Inc., a Minnesota...Investment Advisory Agreement • April 29th, 2005 • Jundt Funds Inc
EXHIBIT (d)(2) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this 3rd day of August, 2004, by and between Jundt Opportunity Fund (the "Fund"), a separately managed series of Jundt Funds, Inc., a Minnesota...Investment Advisory Agreement • April 29th, 2005 • Jundt Funds Inc
EXHIBIT (d)(4) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this 3rd day of August, 2004, by and between Jundt Mid-Cap Growth Fund (the "Fund"), a separately managed series of Jundt Funds, Inc., a...Investment Advisory Agreement • April 29th, 2005 • Jundt Funds Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January, 2005, by and between OPPENHEIMER MULTI-STATE MUNICIPAL TRUST (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • March 31st, 2005 • Oppenheimer Multi-State Municipal Trust
IPC Advisors, Inc. (formerly WWW Advisors, Inc.) 131 Prosperous Place, Suite 17 Lexington, KY 40509 Dear Sirs: IPC Funds (formerly WWW Trust) (the "Trust"), with respect to the series named on Schedule 1, as such Schedule may be renamed from time to...Investment Advisory Agreement • March 1st, 2005 • Ipc Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999 as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Trust on behalf of the International...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999 as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Trust on behalf of the Emerging Markets...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Trust