Common Contracts
321 similar Investment Management Agreement contracts by Lincoln Variable Insurance Products Trust, Ing Mutual Funds, Templeton Global Investment Trust, others
BlackRock Equity Dividend Fund (the "Registrant") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of Amendment No. 4 to the Investment...Investment Management Agreement • September 27th, 2016 • Blackrock Equity Dividend Fund
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND AMENDMENT OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 23rd day of January, 2012 by and between Nuveen Multi-Strategy Income and Growth Fund, a Massachusetts business trust (the "Fund"), and...Investment Management Agreement • March 1st, 2013 • Nuveen Preferred Income Opportunities Fund
WITNESSETH:Investment Management Agreement • April 9th, 2012 • Lincoln Variable Insurance Products Trust
FORM OFInvestment Management Agreement • March 1st, 2012 • Lincoln Variable Insurance Products Trust
WITNESSETH:Investment Management Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust
WITNESSETH:Investment Management Agreement • January 19th, 2011 • Lincoln Variable Insurance Products Trust
WITNESSETH:Investment Management Agreement • July 29th, 2010 • Lincoln Variable Insurance Products Trust
EXHIBIT 23(D)(1)(B) AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT to the Investment Management Agreement, dated April 30, 2007, as amended (the "Agreement"), is by and between LINCOLN VARIABLE INSURANCE PRODUCTS TRUST and LINCOLN...Investment Management Agreement • April 27th, 2010 • Lincoln Variable Insurance Products Trust
WITNESSETH:Investment Management Agreement • April 15th, 2010 • Lincoln Variable Insurance Products Trust
WITNESSETH:Investment Management Agreement • January 25th, 2010 • Lincoln Variable Insurance Products Trust
EXHIBIT 23(D)(1)(B) AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT to the Investment Management Agreement, dated April 30, 2007, as amended (the "Agreement"), is by and between LINCOLN VARIABLE INSURANCE PRODUCTS TRUST and LINCOLN...Investment Management Agreement • January 20th, 2010 • Lincoln Variable Insurance Products Trust
WITNESSETH:Investment Management Agreement • October 2nd, 2009 • Lincoln Variable Insurance Products Trust
Exhibit 23(d)(1)(a) INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (the "Funds"), which are listed in...Investment Management Agreement • March 20th, 2009 • Lincoln Variable Insurance Products Trust
WITNESSETH:Investment Management Agreement • September 29th, 2008 • Security Equity Fund
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 2008 • Templeton Developing Markets Trust
WITNESSETH:Investment Management Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 19th day of July, 2006, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton Emerging Markets Small Cap Fund (the "Fund"), and TEMPLETON...Investment Management Agreement • July 27th, 2007 • Templeton Global Investment Trust
RECITALSInvestment Management Agreement • July 27th, 2007 • MGI Funds
WITNESSETH:Investment Management Agreement • April 17th, 2007 • Lincoln Variable Insurance Products Trust
Exhibit (d-1) THE CHINA-U.S. GROWTH FUND AMENDED & RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED & RESTATED AGREEMENT made as of the 17th day of January, 2007 by and between Fred Alger Management, Inc., a New York corporation ("the Adviser") and...Investment Management Agreement • February 27th, 2007 • China Us Growth Fund • New York
WITNESSETHInvestment Management Agreement • February 23rd, 2007 • Ing Mutual Funds
WITNESSETHInvestment Management Agreement • February 23rd, 2007 • Ing Mutual Funds
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 28th, 2006 • Templeton Growth Fund Inc
WITNESSETHInvestment Management Agreement • December 19th, 2006 • Ing Mutual Funds
WITNESSETHInvestment Management Agreement • December 19th, 2006 • Ing Mutual Funds
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 15th, 2006 • Templeton Funds Inc
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment dated as of May 1, 2004, is to the Investment Management Agreement made as of the 15th day of June, 1995, and amended and restated as of the 23rd day of November, 1995 (the "Agreement") by...Investment Management Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
29 June 2006 First State Investments International Limited Pacific Capital Funds 23 St Andrew Square CIO BISYS Fund Services 3435 Stelzer Road Edinburgh EH2 1BB Columbus Ohio 43219 Tot44(0) 131 473 2200 United States of America Fax44(0) 131 473 2222...Investment Management Agreement • November 28th, 2006 • Pacific Capital Funds
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED AGREEMENT made this 17th day of November, 2006, by and between Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Management LLC, a Maryland...Investment Management Agreement • November 17th, 2006 • Turner Funds • Pennsylvania
FORM OF WM VARIABLE TRUST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 5th, 2006 • Principal Variable Contracts Fund Inc • Massachusetts
NUVEEN MUNICIPAL TRUST RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 24th day of May 2006 by and between Nuveen Municipal Trust, a Massachusetts business trust (the "Fund"), and Nuveen Asset Management, a Delaware corporation...Investment Management Agreement • August 28th, 2006 • Nuveen Municipal Trust/Ma
This Agreement made this 24th day of May 2006 by and between Nuveen Municipal Trust, a Massachusetts business trust (the "Fund"), and Nuveen Asset Management, a Delaware corporation (the "Adviser");
FORM OFInvestment Management Agreement • July 19th, 2006 • Templeton Global Investment Trust
WITNESSETHInvestment Management Agreement • April 26th, 2006 • Wm Variable Trust • Massachusetts
EXHIBIT 10.7 BLACKROCK KELSO CAPITAL ADVISORS LLC WAIVER RELIANCE LETTERInvestment Management Agreement • March 29th, 2006 • BlackRock Kelso Capital CORP
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of March, 2005, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton Income Fund (the "Fund"), and TEMPLETON GLOBAL ADVISORS LIMITED...Investment Management Agreement • July 28th, 2005 • Templeton Global Investment Trust
