WITNESSETH:Investment Management Agreement • July 27th, 2011 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
Contract Type FiledJuly 27th, 2011 Company Jurisdiction
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Master Trust (the "Trust"), a Delaware statutory trust, on behalf of BlackRock Master International Portfolio (the "Fund") and BlackRock Advisors, LLC,...Investment Management Agreement • September 28th, 2007 • Blackrock Master LLC • New York
Contract Type FiledSeptember 28th, 2007 Company Jurisdiction
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Merrill Lynch Funds For Institutions Series (the "Trust"), a Massachusetts business trust, on behalf of Merrill Lynch Treasury Fund (the "Fund") and BlackRock...Investment Management Agreement • August 28th, 2007 • Merrill Lynch Funds for Institutions Series • New York
Contract Type FiledAugust 28th, 2007 Company Jurisdiction
Exhibit 4(b) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Merrill Lynch Funds For Institutions Series (the "Trust"), a Massachusetts business trust, on behalf of Merrill Lynch Government Fund (the "Fund") and BlackRock...Investment Management Agreement • August 28th, 2007 • Merrill Lynch Funds for Institutions Series • New York
Contract Type FiledAugust 28th, 2007 Company Jurisdiction
WITNESSETH:Investment Management Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • Illinois
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
BY AND BETWEENInvestment Management Agreement • July 1st, 2002 • Hancock John Variable Series Trust I • Massachusetts
Contract Type FiledJuly 1st, 2002 Company Jurisdiction
1 EXHIBIT (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of May, 1999, by and between CALAMOS ADVISORS TRUST, a Massachusetts business trust (the "Fund"), and CALAMOS ASSET MANAGEMENT, INC., an Illinois corporation (the "Adviser")....Investment Management Agreement • April 27th, 2001 • Calamos Advisors Trust/Il • Illinois
Contract Type FiledApril 27th, 2001 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Kemper Horizon Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 13th, 1999 • Kemper Horizon Fund • Massachusetts
Contract Type FiledOctober 13th, 1999 Company Jurisdiction
C:\TEMP\~ME00011.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 12th, 1999 • Kemper Value Series Inc • Massachusetts
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
C:\TEMP\~ME0000F.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 12th, 1999 • Kemper Value Series Inc • Massachusetts
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Kemper Blue Chip Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 3rd, 1998 • Kemper Blue Chip Fund • Massachusetts
Contract Type FiledDecember 3rd, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Kemper Value Plus Growth Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 3rd, 1998 • Kemper Value Plus Growth Fund • Massachusetts
Contract Type FiledDecember 3rd, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
Contract Type FiledNovember 27th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Municipal Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 25th, 1998 • Zurich Yieldwise Money Fund • Massachusetts
Contract Type FiledNovember 25th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 25th, 1998 • Zurich Yieldwise Money Fund • Massachusetts
Contract Type FiledNovember 25th, 1998 Company Jurisdiction