INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2007, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the "Trust"), and Granahan Investment Management, Inc., a Massachusetts Corporation (the...Investment Advisory Agreement • April 27th, 2012 • Vanguard Variable Insurance Funds • Delaware
Contract Type FiledApril 27th, 2012 Company Jurisdiction
RECITALSInvestment Advisory Agreement • September 28th, 2010 • Arbitrage Funds • New York
Contract Type FiledSeptember 28th, 2010 Company Jurisdiction
RECITALSInvestment Advisory Agreement • July 16th, 2010 • Arbitrage Funds • New York
Contract Type FiledJuly 16th, 2010 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 27th day of January, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • May 29th, 2009 • Advisors Inner Circle Fund II • Massachusetts
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of __________, 2008 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • August 28th, 2008 • Advisors Inner Circle Fund • Massachusetts
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Exhibit 23(d)6 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf of Phoenix Growth and Income Series INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of August,...Investment Advisory Agreement • May 1st, 2008 • Phoenix Edge Series Fund • Connecticut
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Exhibit 23(d)4 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf of Phoenix Capital Growth Series. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of August, 2007...Investment Advisory Agreement • May 1st, 2008 • Phoenix Edge Series Fund • Connecticut
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Exhibit 23(d)11 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf of Phoenix Strategic Allocation Series INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of...Investment Advisory Agreement • May 1st, 2008 • Phoenix Edge Series Fund • Connecticut
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Exhibit 23(d)3 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf of Phoenix-Aberdeen International Series INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of...Investment Advisory Agreement • May 1st, 2008 • Phoenix Edge Series Fund • Connecticut
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Exhibit 23(d)7 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf Phoenix Mid-Cap Series INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 27th day of November, 2007 (the...Investment Advisory Agreement • May 1st, 2008 • Phoenix Edge Series Fund • Connecticut
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Exhibit 23(d)8 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf of Phoenix Money Market Series INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of August, 2007...Investment Advisory Agreement • May 1st, 2008 • Phoenix Edge Series Fund • Connecticut
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INVESTMENT ADVISORY AGREEMENT TOUCHSTONE STRATEGIC TRUST INVESTMENT ADVISORY AGREEMENT, dated as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TOUCHSTONE STRATEGIC TRUST,...Investment Advisory Agreement • August 1st, 2007 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2007 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of September 27, 2006, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), on behalf of THE JAMESTOWN SELECT FUND, and LOWE, BROCKENBROUGH & COMPANY,...Investment Advisory Agreement • May 29th, 2007 • Williamsburg Investment Trust • Virginia
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Exhibit (d)(6) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made, amended and restated on the 2nd day of November, 2006, between THE WEISS FUND, a Massachusetts business trust (the "Trust"), on behalf of the Weiss Treasury Only Money...Investment Advisory Agreement • May 1st, 2007 • Weiss Fund • Massachusetts
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Execution Copy A form of INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2007 • Vanguard Convertible Securities Fund • Delaware
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AMENDMENT TOInvestment Advisory Agreement • February 26th, 2007 • Janus Aspen Series
Contract Type FiledFebruary 26th, 2007 Company
EXECUTION COPY AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of October, 2004, between VANGUARD CHESTER FUNDS, a Delaware business trust (the "Trust"), PRIMECAP Management Company, a California corporation (the...Investment Advisory Agreement • January 29th, 2007 • Vanguard Chester Funds • Delaware
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 27th day of February, 2006 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • January 12th, 2007 • Advisors Inner Circle Fund • Massachusetts
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A-1Investment Advisory Agreement • October 27th, 2006 • Claymore Exchange-Traded Fund Trust 2 • Delaware
Contract Type FiledOctober 27th, 2006 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of , 2006 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • October 10th, 2006 • Advisors Inner Circle Fund II • Massachusetts
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EXHIBIT D(7) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of ______________, 2006 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as...Investment Advisory Agreement • July 17th, 2006 • Advisors Inner Circle Fund II • Massachusetts
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INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of September 27, 2006, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), on behalf of THE JAMESTOWN SELECT FUND, and LOWE, BROCKENBROUGH & COMPANY,...Investment Advisory Agreement • July 14th, 2006 • Williamsburg Investment Trust • Virginia
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THE ADVISORS' INNER CIRCLE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 24th day of June, 2002, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Analytic Investors, Inc., a California...Investment Advisory Agreement • April 26th, 2006 • Advisors Inner Circle Fund • Massachusetts
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Exhibit 23(d)(1)(pp) Revised Investment Advisory Agreement (including Amendment) - TA IDEX UBS Large Cap Value INVESTMENT ADVISORY AGREEMENT TRANSAMERICA IDEX MUTUAL FUNDS This Agreement, entered into as of June 15, 2004 between Transamerica IDEX...Investment Advisory Agreement • March 1st, 2006 • Transamerica Idex Mutual Funds
Contract Type FiledMarch 1st, 2006 Company
INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement made as of the 18th day of October, 2005, by and between Eastern Point Advisors Funds Trust, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of each series of the...Investment Advisory Agreement • December 2nd, 2005 • Dividend Growth Trust • Delaware
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FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 14th, 2005 • Phoenix Edge Series Fund
Contract Type FiledNovember 14th, 2005 Company
EXHIBIT D31 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of , 2005 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment...Investment Advisory Agreement • October 3rd, 2005 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledOctober 3rd, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of November 30, 2004, by and between the PMFM Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the PMFM Core Advantage Portfolio Trust, a series...Investment Advisory Agreement • June 23rd, 2005 • PMFM Investment Trust • Delaware
Contract Type FiledJune 23rd, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this October 22, 2004, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and Acadian Asset Management, Inc. (the "Advisor"). W I T N E S S E T H WHEREAS, the Trust is...Investment Advisory Agreement • May 24th, 2005 • Vanguard Horizon Funds • Delaware
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Exhibit (d)(1) JPMORGAN SECURITIES LENDING COLLATERAL INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT Agreement, made this 14th day of May, 2004, between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), a trust organized under the...Investment Advisory Agreement • April 29th, 2005 • Jpmorgan Securities Lending Collateral Investment Trust • New York
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INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of December 17, 2004, by and between the Tilson Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of the Tilson Focus Fund and the Tilson Dividend...Investment Advisory Agreement • March 11th, 2005 • Tilson Investment Trust • Delaware
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Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 22, 2005, between BB&T Variable Insurance Funds, a Massachusetts business trust (hereinafter called the "Trust"), and BB&T Asset Management, Inc., a wholly owned subsidiary of...Investment Advisory Agreement • February 14th, 2005 • BB&T Variable Insurance Funds • Massachusetts
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EXHIBIT 99.D5 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of November, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an...Investment Advisory Agreement • January 14th, 2005 • Advisors Inner Circle Fund II • Massachusetts
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EXHIBIT 99.D6 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of November, 2004 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an...Investment Advisory Agreement • January 14th, 2005 • Advisors Inner Circle Fund II • Massachusetts
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INVESTMENT ADVISORY AGREEMENT VANTAGE FUNDSInvestment Advisory Agreement • November 24th, 2004 • Vantage Funds • New York
Contract Type FiledNovember 24th, 2004 Company Jurisdiction