Common Contracts
39 similar Investment Advisory Agreement contracts by Janus Aspen Series, Janus Investment Fund, Travelers Series Trust, others
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 6th day of June, 2007, between Vanguard Explorer Fund, a Delaware statutory trust (the "Trust"), and AXA Rosenberg Investment Management LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • August 14th, 2007 • Vanguard Explorer Fund • Delaware
FORM OFInvestment Advisory Agreement • December 8th, 2006 • Janus Adviser Series
Form N-SAR Sub-Item 77Q1(e)_11 Copies of New or Amended Registrant Investment Advisory Contracts 33-63212, 811-7736 AMENDMENT TO JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT JANUS ASPEN INTECH RISK-MANAGED GROWTH PORTFOLIO THIS AMENDMENT is made...Investment Advisory Agreement • August 29th, 2006 • Janus Aspen Series
Form N-SAR Sub-Item 77Q1(e)_17 Copies of New or Amended Registrant Investment Advisory Contracts 33-63212, 811-7736 AMENDMENT TO JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT SMALL COMPANY VALUE PORTFOLIO THIS AMENDMENT is made this 14th day of...Investment Advisory Agreement • August 29th, 2006 • Janus Aspen Series
Form N-SAR Sub-Item 77Q1(e)_15 Copies of New or Amended Registrant Investment Advisory Contracts 33-63212, 811-7736 AMENDMENT TO JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT MID CAP VALUE PORTFOLIO THIS AMENDMENT is made this 14th day of June,...Investment Advisory Agreement • August 29th, 2006 • Janus Aspen Series
Form N-SAR Sub-Item 77Q1(e)_10 Copies of New or Amended Registrant Investment Advisory Contracts 33-63212, 811-7736 AMENDMENT TO JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT JANUS ASPEN INTECH RISK-MANAGED CORE PORTFOLIO THIS AMENDMENT is made...Investment Advisory Agreement • August 29th, 2006 • Janus Aspen Series
Form N-SAR Sub-Item 77Q1(e)_18 Copies of New or Amended Registrant Investment Advisory Contracts 33-63212, 811-7736 AMENDMENT TO JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT WORLDWIDE GROWTH PORTFOLIO THIS AMENDMENT is made this 14th day of June,...Investment Advisory Agreement • August 29th, 2006 • Janus Aspen Series
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment 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 • September 28th, 2005 • Oppenheimer Multi-State Municipal Trust
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement ("Agreement") is made and entered into effective as of February 17, 2005, by and between the Tilson Investment Trust, a Delaware statutory trust...Investment Advisory Agreement • March 11th, 2005 • Tilson Investment Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2005, by and between Oppenheimer Series Fund, Inc. (the "Fund") and OppenheimerFunds, Inc. ("OFI"). WHEREAS, each of Oppenheimer...Investment Advisory Agreement • February 24th, 2005 • Oppenheimer Series Fund Inc
WITNESSETH:Investment Advisory Agreement • February 18th, 2005 • Janus Aspen Series • Colorado
Exhibit (d)(1) JPMORGAN SECURITIES LENDING COLLATERAL INVESTMENT TRUST FORM OF INVESTMENT ADVISORY AGREEMENT Agreement, made this ____ day of March, 2004, between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), a trust organized...Investment Advisory Agreement • May 14th, 2004 • Jpmorgan Securities Lending Collateral Investment Trust • New York
EXHIBIT d(i) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of November, 2002 between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio,...Investment Advisory Agreement • February 28th, 2003 • Usaa Life Investment Trust • Texas
FORM OF INVESTMENT ADVISORY AGREEMENT IDEX MUTUAL FUNDSInvestment Advisory Agreement • December 13th, 2002 • Idex Mutual FDS
Exhibit 23(d) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED ADVISORY AGREEMENT made as of the 1st day of January, 2001 by and between OPPENHEIMER GLOBAL GROWTH & INCOME FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI")....Investment Advisory Agreement • September 3rd, 2002 • Oppenheimer Global Growth & Income Fund
Exhibit (d)24 AGREEMENT made as of the thirtieth day of April, 2001 by and among John Hancock Variable Series Trust I, a Massachusetts business trust (the "Trust"), John Hancock Life Insurance Company, a Massachusetts corporation ("JHLICO"), and...Investment Advisory Agreement • April 12th, 2002 • Hancock John Variable Series Trust I • Massachusetts
Exhibit 4(jj) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS INSTITUTIONAL CASH RESERVES FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 30th day of November, 2001, between JANUS INVESTMENT FUND, a Massachusetts...Investment Advisory Agreement • September 14th, 2001 • Janus Investment Fund
1 Exhibit D(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into this ___ day of _________, 2001 between Northwestern Mutual Series Fund, Inc., a Maryland corporation ("NMSF"), and Northwestern Mutual Investment Services, LLC., a Wisconsin...Investment Advisory Agreement • May 17th, 2001 • Northwestern Mutual Series Fund Inc
Exhibit d. INVESTMENT ADVISORY AGREEMENT WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the "1940 Act") as an open-end management investment company (the "Trust"), and LIBERTY WANGER ASSET...Investment Advisory Agreement • April 25th, 2001 • Wanger Advisors Trust
MUTUAL FUND GROUP INVESTMENT ADVISORY AGREEMENT Agreement, made this ____ day of February, 2001, between Mutual Fund Group (the "Trust"), a trust organized under the laws of the Commonwealth of Massachusetts and J.P. Morgan Investment Management,...Investment Advisory Agreement • March 9th, 2001 • Mutual Fund Group/Ma • New York
Exhibit 4(l) JANUS ADVISER SERIES INVESTMENT ADVISORY AGREEMENT JANUS ADVISER GLOBAL VALUE FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 13th day of March, 2001, between JANUS ADVISER SERIES, a Delaware business trust (the...Investment Advisory Agreement • February 14th, 2001 • Janus Adviser Series
Exhibit d.4. INVESTMENT ADVISORY AGREEMENT WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the "1940 Act") as an open-end management investment company (the "Trust"), and LIBERTY WANGER ASSET...Investment Advisory Agreement • July 31st, 2000 • Wanger Advisors Trust
EXHIBIT 23(d)(1)(kk) FORM OF INVESTMENT ADVISORY AGREEMENT FORM OF INVESTMENT ADVISORY AGREEMENT IDEX MUTUAL FUNDS This Agreement, entered into between IDEX Mutual Funds, a Massachusetts business trust (referred to herein as the "Fund") and Idex...Investment Advisory Agreement • December 17th, 1999 • Idex Series Fund
EXHIBIT 99(D9) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 22nd, 1998 • American General Series Portfolio Co /Tx
EXHIBIT 5 PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT RCB Growth and Income Fund RCB Small Cap Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the __th day of , 1998, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a...Investment Advisory Agreement • June 9th, 1998 • Professionally Managed Portfolios • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 18th day of July, 1988 by and between LEGG MASON FUND ADVISER, INC. ("Manager"), a Maryland corporation, and WESTERN ASSET MANAGEMENT COMPANY ("Western"), a California corporation, each of which is...Investment Advisory Agreement • December 31st, 1997 • Legg Mason Cash Reserve Trust • Maryland
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 28th day of February, 1997, by and between OPPENHEIMER QUEST CAPITAL VALUE FUND, INC., a Maryland corporation (hereinafter referred to as the "Company"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • November 25th, 1997 • Oppenheimer Quest Capital Value Fund Inc
