Common Contracts
86 similar Investment Advisory Agreement contracts by Janus Investment Fund, Lm Institutional Fund Advisors Ii Inc, MFS Sun Life Series Trust, others
WITNESSETH:Investment 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
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Exhibit 23(d)(1)(vv) Investment Advisory Agreement - Transamerica Schroders International Small Cap INVESTMENT ADVISORY AGREEMENT TRANSAMERICA FUNDS This Agreement, entered into as of March 1, 2008 between Transamerica Funds, a Delaware statutory...Investment Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 14th day of February, 2008, by and between OPPENHEIMER TRANSITION 2050 FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, non- diversified management...Investment Advisory Agreement • February 21st, 2008 • Oppenheimer Transition 2050 Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 14th day of February, 2008, by and between OPPENHEIMER TRANSITION 2040 FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, non- diversified management...Investment Advisory Agreement • February 21st, 2008 • Oppenheimer Transition 2040 Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 14th day of February, 2008, by and between OPPENHEIMER TRANSITION 2025 FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, non- diversified management...Investment Advisory Agreement • February 21st, 2008 • Oppenheimer Transition 2025 Fund
Exhibit D INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of October 31, 2006, by and among Clarion Value Fund, Inc., a Maryland corporation (the "Fund"), and ING Clarion Capital, LLC, a registered investment adviser organized as a limited liability...Investment Advisory Agreement • February 28th, 2007 • Clarion Value Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of ______, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware...Investment Advisory Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
Form N-SAR Sub-Item 77Q1 (e)_2 Copies of new or amended Registrant investment advisory contracts 333-33978, 811-09885 JANUS ADVISER SERIES INVESTMENT ADVISORY AGREEMENT JANUS ADVISER RISK-MANAGED CORE FUND THIS INVESTMENT ADVISORY AGREEMENT (the...Investment Advisory Agreement • March 31st, 2006 • Janus Adviser Series • Colorado
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of the 1st day of January 2005, by and between Oppenheimer International Value Trust (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust...Investment Advisory Agreement • June 23rd, 2005 • Oppenheimer International Value Trust
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 5th, 2005 • Van Kampen California Value Municipal Income Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER CALIFORNIA MUNICIPAL FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • March 31st, 2005 • Oppenheimer California Municipal Fund
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 "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • March 31st, 2005 • Oppenheimer Multi-State Municipal Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between ROCHESTER PORTFOLIO SERIES, a Massachusetts business trust (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • March 1st, 2005 • Oppenheimer Limited Term New York Municipal Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between BOND FUND SERIES, formerly known as ROCHESTER FUND SERIES, (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC., formerly...Investment Advisory Agreement • March 1st, 2005 • Oppenheimer Convertible Securities Fund
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 Capital Appreciation Fund (the...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Capital Appreciation Fund
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 Global Post-Venture Capital Fund, Inc....Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Global Small Cap Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT, dated as of the 1st day of January, 2005, by and between OPPENHEIMER EMERGING TECHNOLOGIES FUND, a Massachusetts business trust (the "Fund"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • February 24th, 2005 • Oppenheimer Emerging Technologies Fund
VKL 6.04.doc INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts...Investment Advisory Agreement • June 29th, 2004 • Van Kampen Select Sector Municipal Trust • Massachusetts
EXHIBIT (d) AMENDED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made this 17th day of December, 1996, as amended November 19, 2002, between Bremer Investment Funds, Inc., a Maryland corporation (the "Company"), and Bremer Trust, N.A., a Minnesota...Investment Advisory Agreement • January 28th, 2004 • Bremer Investment Funds Inc
INTERIM INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2003 • Berger Growth Fund Inc • Colorado
EXHIBIT (D)(18) INVESTMENT ADVISORY AGREEMENT ABN AMRO GOVERNMENT MONEY MARKET FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO GOVERNMENT MONEY MARKET...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT, entered into as of this ____day of __________, between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Funds (the "Fund"). WHEREAS, the Fund is a Delaware business trust, and is registered under the...Investment Advisory Agreement • May 8th, 2001 • PBHG Funds Inc / • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the __th day of _______, 2000, by and between OPPENHEIMER MAIN STREET OPPORTUNITY FUND7, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • August 28th, 2000 • Oppenheimer Main Street Opportunity Fund
INVESTMENT ADVISORY AGREEMENT Agreement made this ___ day of ______ 2000 between Brandywine Blue Fund, Inc., a Maryland corporation (the "Company"), and Friess Associates, Inc., a Delaware corporation (the "Adviser"). W I T N E S S E T H: WHEREAS, the...Investment Advisory Agreement • August 16th, 2000 • Brandywine Blue Fund Inc
Exhibit 23(d)(2)(v) ------------------- INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Batterymarch Financial Management, Inc....Investment Advisory Agreement • August 1st, 2000 • Lm Institutional Fund Advisors Ii Inc
Exhibit 23(d)(2)(iv) -------------------- INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Batterymarch Financial Management, Inc....Investment Advisory Agreement • August 1st, 2000 • Lm Institutional Fund Advisors Ii Inc
FORM OFInvestment Advisory Agreement • June 15th, 2000 • MFS Sun Life Series Trust
WITNESSETH:Investment Advisory Agreement • June 15th, 2000 • MFS Sun Life Series Trust
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of the 25th day of April, 2000, by and between OPPENHEIMER EMERGING TECHNOLOGIES FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • April 25th, 2000 • Oppenheimer Emerging Technologies Fund
