Common Contracts
37 similar Investment Management Agreement contracts by Alger American Fund, Centurion Funds Inc, Ing Investors Trust, others
EXHIBIT 99.2 INVESTMENT MANAGEMENT AGREEMENT ------------------------------- This INVESTMENT MANAGEMENT AGREEMENT is made as of the _______day of _______________ between Spencer Capital Investments I LLC, a Delaware limited liability company (the...Investment Management Agreement • July 9th, 2007 • Spencer Capital Management, LLC • Retail-miscellaneous shopping goods stores • New York
Exhibit 99.d(5) INVESTMENT MANAGEMENT AGREEMENT COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 29th day of September, 2005, made and entered into by and between The Reserve Fund, a Massachusetts business...Investment Management Agreement • October 17th, 2005 • Reserve Funds /Ny/ • New York
INVESTMENT MANAGEMENT AGREEMENT dated June 30, 2005 by and between THE GREATER CHINA FUND, INC.Investment Management Agreement • September 23rd, 2005 • Greater China Fund Inc • New York
Exhibit (e)(4) INVESTMENT MANAGEMENT AGREEMENT This Agreement is made as of April 29, 2005, between ING Investors Trust (the "Trust"), a Massachusetts business trust, and Directed Services, Inc. (the "Manager"), a New York corporation (the...Investment Management Agreement • August 29th, 2005 • Ing Investors Trust • Massachusetts
Exhibit 77(q)(1)(e)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 29th day of April, 2005 between ING VP Emerging Markets Fund, Inc. (formerly Lexington Emerging Markets Fund, Inc.) (the "Fund"), a Maryland corporation,...Investment Management Agreement • August 26th, 2005 • Ing Vp Emerging Markets Fund Inc • Arizona
Exhibit 77(q)(1)(e)(6) 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"),...Investment Management Agreement • June 29th, 2005 • Ing Mutual Funds • Delaware
WITNESSETH:Investment Management Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund • Illinois
Exhibit 99.B(d)(1)(D) INVESTMENT MANAGEMENT AGREEMENT This Agreement is made as of April 29, 2005, between ING Investors Trust (the "Trust"), a Massachusetts business trust, and Directed Services, Inc. (the "Manager"), a New York corporation (the...Investment Management Agreement • April 11th, 2005 • Ing Investors Trust • Massachusetts
EXHIBIT G INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC. 300 First Stamford Place Stamford, Connecticut 06902Investment Management Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • New York
EXHIBIT 99.4(h) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 29th day of April, 1999 by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisors Fund Inc. (the "Corporation"),...Investment Management Agreement • April 28th, 2003 • Pacific Global Fund Inc • Maryland
WITNESSETH:Investment Management Agreement • April 17th, 2003 • Pimco High Income Fund
WITNESSETH:Investment Management Agreement • March 24th, 2003 • Nicholas Applegate Convertible & Income Fund
CENTURION FUNDS, INC. on behalf of Centurion U.S. Contra Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2003 • Centurion Funds Inc • Arizona
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
BY AND BETWEENInvestment Management Agreement • July 1st, 2002 • Hancock John Variable Series Trust I • Massachusetts
WITNESSETH:Investment Management Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
WITNESSETH:Investment Management Agreement • June 25th, 2002 • Pimco New York Municipal Income Fund Ii
EXHIBIT (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA VARIABLE PORTFOLIOS, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Arizona
1 Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 9th day of May, 2001 between Pilgrim Equity Trust (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • July 3rd, 2001 • Pilgrim Equity Trust • Delaware
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco New York Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco Municipal Income Fund
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT"), dated as of May 1, 2001, between the Equitable Trust, a Delaware business trust ("Trust"), and The Equitable Life Assurance Society of the United States, a New York Stock...Investment Management Agreement • May 8th, 2001 • Equitable Trust/Ny/ • Delaware
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Troika Dialog Russia Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • December 22nd, 2000 • Pilgrim Troika Dialog Russia Fund Inc • Arizona
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • December 22nd, 2000 • Pilgrim Smallcap Asia Growth Fund Inc • Arizona
COMPREHENSIVE FEE" INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement'), dated the ____ day of ______, 2000, made and entered into by and between Reserve Tax-Exempt Trust, a Massachusetts business trust (the "Trust"), on behalf of the Virginia...Investment Management Agreement • February 10th, 2000 • Reserve Tax Exempt Trust • New York
EXHIBIT 99.(G)(1) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- AGREEMENT, dated August ___ , 1999, between The BlackRock Strategic Municipal Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the...Investment Management Agreement • July 29th, 1999 • Blackrock Strategic Municipal Trust • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of April, 1999 between [Name of Fund] (the "Fund"), a Delaware business trust , and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement"). WHEREAS, the Fund is...Investment Management Agreement • March 25th, 1999 • Nicholas Applegate Mutual Funds • Arizona
FORM OF CENTURION FUNDS, INC. ON BEHALF OF CENTURION U.S. CONTRA FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 30th, 1998 • Centurion Funds Inc • Arizona
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 29th day of April, 1993, by and between BULL & BEAR ----------------------, a Maryland corporation (the "Fund") and BULL & BEAR ADVISERS, INC., a Delaware corporation (the "Investment Manager")....Investment Management Agreement • September 2nd, 1998 • Bull & Bear Gold Investors LTD • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 29th day of April, 1993, by and between BULL & BEAR SPECIAL EQUITIES FUND, INC., a Maryland corporation (the "Fund") and BULL & BEAR ADVISERS, INC., a Delaware corporation (the "Investment Manager")....Investment Management Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc • New York
EXHIBIT 5(f) 1361Q INVESTMENT MANAGEMENT AGREEMENT THE ALGER AMERICAN FUND ALGER AMERICAN SMALL CAPITALIZATION PORTFOLIOInvestment Management Agreement • April 9th, 1998 • Alger American Fund • New York
EXHIBIT 5(d) 1363Q INVESTMENT MANAGEMENT AGREEMENT THE ALGER AMERICAN FUND ALGER AMERICAN MONEY MARKET PORTFOLIOInvestment Management Agreement • April 9th, 1998 • Alger American Fund • New York
EXHIBIT 5(e) 1362Q INVESTMENT MANAGEMENT AGREEMENT THE ALGER AMERICAN FUND ALGER AMERICAN INCOME AND GROWTH PORTFOLIOInvestment Management Agreement • April 9th, 1998 • Alger American Fund • New York
EXHIBIT 5(g) 1359Q INVESTMENT MANAGEMENT AGREEMENT THE ALGER AMERICAN FUND ALGER AMERICAN GROWTH PORTFOLIOInvestment Management Agreement • April 9th, 1998 • Alger American Fund • New York
