64 similar Investment Management Agreement contracts by DLB Fund Group, Ing Mutual Funds, Aetna Investment Advisers Fund Inc, others

WITNESSETH:
Investment Management Agreement • July 19th, 2018 • First Trust Exchange-Traded Fund • Illinois
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July 19th, 2018
Company
Jurisdiction

WITNESSETH:
Investment Management Agreement • June 25th, 2015 • First Trust Exchange Traded Fund III • Illinois
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Filed
June 25th, 2015
Company
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Investment Management Agreement • August 28th, 2014 • First Trust Variable Insurance Trust • Illinois
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August 28th, 2014
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Investment Management Agreement • June 14th, 2012 • First Trust Exchange-Traded Fund Iv • Illinois
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June 14th, 2012
Company
Jurisdiction

THIS AGREEMENT is made and entered into as of the 10th day of January, 2007 by and among GENWORTH LIFE INSURANCE COMPANY OF NEW YORK (the "Company"), organized under the laws of the State of New York, on its own behalf and on behalf of each separate...
Investment Management Agreement • April 25th, 2007 • Genworth Life of New York VA Separate Account 1 • Delaware
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April 25th, 2007
Company
Jurisdiction

THIS AGREEMENT is made and entered into as of the 10th day of January, 2007 by and among GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (the "Company"), organized under the laws of the Commonwealth of Virginia, on its own behalf and on behalf of each...
Investment Management Agreement • April 23rd, 2007 • Genworth Life & Annuity VA Separate Account 1 • Delaware
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April 23rd, 2007
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INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 14th day of September, 2005, by and between GLOBAL INCOME FUND, INC. a Maryland corporation (the "Fund") and CEF ADVISERS, INC., a Delaware corporation (the "Investment Manager"). WHEREAS the...
Investment Management Agreement • February 28th, 2006 • Global Income Fund, Inc. • New York
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February 28th, 2006
Company
Jurisdiction

INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made on December 20, 2005, by and between Foxby Corp., a Maryland corporation (the "Fund") and CEF Advisers, Inc., a Delaware corporation (the "Investment Manager"). WHEREAS the Fund is registered under the...
Investment Management Agreement • February 28th, 2006 • Foxby Corp. • New York
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February 28th, 2006
Company
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FORM OF COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • February 24th, 2006 • Reserve Municipal Money Market Trust • New York
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February 24th, 2006
Company
Jurisdiction

EXHIBIT (2)(G)(I) INVESTMENT MANAGEMENT AGREEMENT MEZZACAPPA PARTNERS, LLC INVESTMENT MANAGEMENT AGREEMENT, made as of July 1, 2005, by and between MEZZACAPPA PARTNERS, LLC, a Delaware limited liability company (the "Fund") and MEZZACAPPA INVESTORS,...
Investment Management Agreement • July 1st, 2005 • Mezzacappa Partners, LLC • New York
Contract Type
Filed
July 1st, 2005
Company
Jurisdiction

Exhibit d(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made the 23rd day of September, 2002, is hereby amended and restated this 1st day of February 2005 between ING Mutual Funds, a Delaware business trust (the "Trust"), and ING...
Investment Management Agreement • January 25th, 2005 • Ing Mutual Funds • Delaware
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Filed
January 25th, 2005
Company
Jurisdiction

INVESTMENT MANAGEMENT AGREEMENT ------------------------------- AGREEMENT, dated [ ], 2004, between BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware...
Investment Management Agreement • November 23rd, 2004 • BlackRock Global Energy & Resources Trust • New York
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Filed
November 23rd, 2004
Company
Jurisdiction

INVESTMENT MANAGEMENT AGREEMENT for the MassMutual Premier Funds This INVESTMENT MANAGEMENT AGREEMENT (the "Management Agreement"), is between Massachusetts Mutual Life Insurance Company, a Massachusetts corporation (the "Manager"), and the MassMutual...
Investment Management Agreement • November 1st, 2004 • DLB Fund Group
Contract Type
Filed
November 1st, 2004
Company

FORM OF INVESTMENT MANAGEMENT AGREEMENT for The DLB Fund Group
Investment Management Agreement • October 13th, 2004 • DLB Fund Group
Contract Type
Filed
October 13th, 2004
Company

Exhibit d(v) COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 1st day of October, 2004, made and entered into by and between HALLMARK INVESTMENT SERIES TRUST a Delaware business trust (the "Trust"), on behalf...
Investment Management Agreement • October 1st, 2004 • Trainer Wortham Funds • New York
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Filed
October 1st, 2004
Company
Jurisdiction

INVESTMENT MANAGEMENT AGREEMENT dated March 14, 1995
Investment Management Agreement • April 8th, 2004 • Greater China Fund Inc • New York
Contract Type
Filed
April 8th, 2004
Company
Jurisdiction

Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT MEZZACAPPA MULTI-STRATEGY PLUS FUND, LLC INVESTMENT MANAGEMENT AGREEMENT, made as of September 1, 2003, by and between MEZZACAPPA MULTI-STRATEGY PLUS FUND, LLC, a Delaware limited liability company (the...
Investment Management Agreement • November 18th, 2003 • Mezzacappa Multi Strategy Plus Fund LLC • New York
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Filed
November 18th, 2003
Company
Jurisdiction

EXHIBIT (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated [ ], 2003, between ING Clarion Real Estate Income Fund (the "Trust"), a Delaware statutory trust, and ING Clarion Real Estate Securities, L.P. (the "Advisor") a Delaware limited...
Investment Management Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • Pennsylvania
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Filed
September 24th, 2003
Company
Jurisdiction

EXHIBIT(d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of September, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...
Investment Management Agreement • April 15th, 2003 • Ing Vp Natural Resources Trust • Arizona
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Filed
April 15th, 2003
Company
Jurisdiction

WITNESSETH:
Investment Management Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Contract Type
Filed
September 24th, 2002
Company

Exhibit (d)(4) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Mutual Funds, a Delaware business trust (the "Trust"), and ING Investments, LLC, an Arizona limited liability company (the "Manager")....
Investment Management Agreement • September 23rd, 2002 • Ing Mutual Funds • Massachusetts
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Filed
September 23rd, 2002
Company
Jurisdiction

BETWEEN
Investment Management Agreement • September 6th, 2002 • T Rowe Price Inflation Protected Bond Fund Inc
Contract Type
Filed
September 6th, 2002
Company

INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of May 9, 2002 between UBS PW CREDIT & RECOVERY FUND, L.L.C., a Delaware limited liability company (the "Fund"), and PW fund advisor, l.l.c. (the "Manager"), a Delaware limited liability company...
Investment Management Agreement • July 2nd, 2002 • Ubs Pw Credit & Recovery Fund LLC • New York
Contract Type
Filed
July 2nd, 2002
Company
Jurisdiction

Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA BALANCED VP, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company (the...
Investment Management Agreement • April 19th, 2002 • Aetna Investment Advisers Fund Inc • Arizona
Contract Type
Filed
April 19th, 2002
Company
Jurisdiction

Common Contracts

64 similar Investment Management Agreement contracts by DLB Fund Group, Ing Mutual Funds, Aetna Investment Advisers Fund Inc, others