Exhibit (d)(i) INVESTMENT ADVISORY AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc. • New York
Contract Type FiledAugust 8th, 2005 Company Jurisdiction
EXHIBIT d(1)(a) INVESTMENT ADVISORY AGREEMENT This AGREEMENT made as of this 1st day of January, 2002, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and VALIC COMPANY I, hereinafter referred to...Investment Advisory Agreement • December 20th, 2004 • Valic Co I • Texas
Contract Type FiledDecember 20th, 2004 Company Jurisdiction
EXHIBIT (2)(g)(2) INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of March 6, 1990, between The Future Germany Fund, Inc., a Maryland corporation ("Fund"), and DB Capital Management International GmbH, a West German corporation ("CMI"). WHEREAS, the...Investment Advisory Agreement • February 10th, 2004 • Central Europe & Russia Fund Inc
Contract Type FiledFebruary 10th, 2004 Company
INVESTMENT ADVISORY AGREEMENT MPAM FUNDS TRUST 200 Park Avenue New York, New York 10166Investment Advisory Agreement • May 21st, 2002 • Mpam Funds Trust
Contract Type FiledMay 21st, 2002 CompanyThe above-named investment company (the "Fund") consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:
FORM OFInvestment Advisory Agreement • February 9th, 2000 • Penn Series Funds Inc • Maryland
Contract Type FiledFebruary 9th, 2000 Company Jurisdiction
THE CATHOLIC ALLIANCE FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement is made this ___ day of __________, 1999, by and between The Catholic Alliance Funds, Inc. ("CAF"), a Maryland corporation registered under the Investment Company Act of...Investment Advisory Agreement • December 29th, 1998 • Catholic Alliance Funds Inc
Contract Type FiledDecember 29th, 1998 Company