INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 1st, 2008 • Macc Private Equities Inc • Delaware
Contract Type FiledMay 1st, 2008 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (this "Agreement") is made and entered into by and among MACC PRIVATE EQUITIES INC., a Delaware corporation ("MACC"), EUDAIMONIA ASSET MANAGEMENT, LLC, a California limited liability company ("Eudaimonia") and INVESTAMERICA INVESTMENT ADVISORS, INC., a Delaware corporation ("InvestAmerica"), dated as of the 29th day of April, 2008.
EXHIBIT d (xxiii) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 3rd day of December, 2007 (the Effective Date) between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the State of Delaware and having its...Investment Subadvisory Agreement • November 26th, 2007 • Usaa Mutual Funds Trust • Texas
Contract Type FiledNovember 26th, 2007 Company Jurisdiction
FORM OFInvestment Subadvisory Agreement • September 28th, 2007 • Usaa Mutual Funds Trust • Texas
Contract Type FiledSeptember 28th, 2007 Company Jurisdiction
EXHIBIT (d)(3) INVESTMENT SUBADVISORY AGREEMENT THIS INVESTMENT SUBADVISORY AGREEMENT ("Agreement") is made as of the 1st day of August, 2007, by and among AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. ("ACIM"), a Delaware corporation, and NORTHERN...Investment Subadvisory Agreement • September 26th, 2007 • American Century Capital Portfolios Inc
Contract Type FiledSeptember 26th, 2007 Company
FORM OF INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 27th, 2007 • American Century Capital Portfolios Inc
Contract Type FiledJuly 27th, 2007 Company
Exhibit d(xxi) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 9th day of July, 2007 (the Effective Date) between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the State of Delaware and having its principal...Investment Subadvisory Agreement • July 26th, 2007 • Usaa Mutual Funds Trust • Texas
Contract Type FiledJuly 26th, 2007 Company Jurisdiction
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2007 • Diversified Investors Variable Funds
Contract Type FiledApril 30th, 2007 Company
EX-77.(e)(13) FIRST AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 1st, 2007 • Ing Partners Inc
Contract Type FiledMarch 1st, 2007 Company
EX-77.(e)(14) SECOND AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 1st, 2007 • Ing Partners Inc
Contract Type FiledMarch 1st, 2007 Company
EX-77.(e)(6) FIRST AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 1st, 2007 • Ing Partners Inc
Contract Type FiledMarch 1st, 2007 Company
Exhibit d(xvi)Investment Subadvisory Agreement • November 28th, 2006 • Usaa Mutual Funds Trust
Contract Type FiledNovember 28th, 2006 Company
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, dated as of November 28, 2006, by and among GREEN CENTURY CAPITAL MANAGEMENT, INC., a Massachusetts corporation having its principal place of business in Boston, Massachusetts (the...Investment Subadvisory Agreement • November 28th, 2006 • Green Century Funds • Massachusetts
Contract Type FiledNovember 28th, 2006 Company Jurisdiction
INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, dated as of November 28, 2005, by and among GREEN CENTURY CAPITAL MANAGEMENT, INC., a Massachusetts corporation having its principal place of business in Boston, Massachusetts (the...Investment Subadvisory Agreement • September 29th, 2006 • Green Century Funds • Massachusetts
Contract Type FiledSeptember 29th, 2006 Company Jurisdiction
EHXIBIT D (ii) MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of August, 2006, 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, Texas (the...Investment Subadvisory Agreement • September 29th, 2006 • Usaa Mutual Funds Trust • Texas
Contract Type FiledSeptember 29th, 2006 Company Jurisdiction
WITNESSETH:Investment Subadvisory Agreement • July 28th, 2006 • American Century World Mutual Funds Inc
Contract Type FiledJuly 28th, 2006 Company
WITNESSETH:Investment Subadvisory Agreement • July 28th, 2006 • American Century World Mutual Funds Inc
Contract Type FiledJuly 28th, 2006 Company
EHXIBIT D (ii) MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of August, 2006, 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, Texas (the...Investment Subadvisory Agreement • May 15th, 2006 • Usaa Mutual Funds Trust • Texas
Contract Type FiledMay 15th, 2006 Company Jurisdiction
EXHIBIT 99.d5 AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT THIS AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT ("Agreement") is made as of the 28th day of April, 2006, by and among AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. (the...Investment Subadvisory Agreement • April 28th, 2006 • American Century World Mutual Funds Inc
Contract Type FiledApril 28th, 2006 Company
USAA CONTRACT NUMBER: 1015825-000 INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of March, 2006 (the Effective Date) between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the State of Delaware and...Investment Subadvisory Agreement • April 27th, 2006 • Usaa Investment Trust • Texas
Contract Type FiledApril 27th, 2006 Company Jurisdiction
EXHIBIT 99.d3 INVESTMENT SUBADVISORY AGREEMENT THIS INVESTMENT SUBADVISORY AGREEMENT ("Agreement") is made as of the 30th day of March, 2006, by and among AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. ("ACIM"), a Delaware corporation, and MASON STREET...Investment Subadvisory Agreement • March 31st, 2006 • American Century Mutual Funds, Inc.
Contract Type FiledMarch 31st, 2006 Company
EXHIBIT 99.d3 INVESTMENT SUBADVISORY AGREEMENT THIS INVESTMENT SUBADVISORY AGREEMENT ("Agreement") is made as of the 30th day of March, 2006, by and among AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. ("ACIM"), a Delaware corporation, and MASON STREET...Investment Subadvisory Agreement • March 31st, 2006 • American Century Investment Trust
Contract Type FiledMarch 31st, 2006 Company
For the period ended 01/31/06 Series 6 File Number 811-2429 Sub-Item 77Q1(e): Exhibits ---------------------------------------------------------------------- ---------- INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of August, 2005...Investment Subadvisory Agreement • March 31st, 2006 • Usaa Mutual Fund Inc • Texas
Contract Type FiledMarch 31st, 2006 Company Jurisdiction
FORM OF AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 27th, 2006 • American Century World Mutual Funds Inc
Contract Type FiledJanuary 27th, 2006 Company
FORM OFInvestment Subadvisory Agreement • December 22nd, 2005 • American Century Mutual Funds Inc
Contract Type FiledDecember 22nd, 2005 Company
EXHIBIT 99.6c FORM OFInvestment Subadvisory Agreement • December 22nd, 2005 • American Century Investment Trust
Contract Type FiledDecember 22nd, 2005 Company
Exhibit d(xii) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of August, 2005 (the Effective Date) between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the State of Delaware and having its principal...Investment Subadvisory Agreement • September 30th, 2005 • Usaa Mutual Fund Inc • Texas
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
WITNESSETH:Investment Subadvisory Agreement • August 26th, 2005 • American Century Variable Portfolios Inc
Contract Type FiledAugust 26th, 2005 Company
WITNESSETH:Investment Subadvisory Agreement • July 29th, 2005 • American Century World Mutual Funds Inc
Contract Type FiledJuly 29th, 2005 Company
WITNESSETH:Investment Subadvisory Agreement • July 29th, 2005 • American Century Strategic Asset Allocations Inc
Contract Type FiledJuly 29th, 2005 Company
FORM OF INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS INVESTMENT ADVISER, INC. AND PIONEER INVESTMENT MANAGEMENT, INC.Investment Subadvisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
EXHIBIT (d) (74) FORM OF INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLC AND PIONEER INVESTMENT MANAGEMENT, INC.Investment Subadvisory Agreement • May 2nd, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 2nd, 2005 Company Jurisdiction
EXHIBIT (d)(3) INVESTMENT SUBADVISORY AGREEMENT Agreement made as of this ____ day of __________, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the "Series Fund"), CitiStreet Funds Management LLC, a New Jersey limited liability company...Investment Subadvisory Agreement • April 29th, 2005 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 29th, 2005 Company Jurisdiction
EXHIBIT (d)(6) INVESTMENT SUBADVISORY AGREEMENT Agreement made as of this ____ day of __________, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the "Series Fund"), CitiStreet Funds Management LLC, a New Jersey limited liability company...Investment Subadvisory Agreement • April 29th, 2005 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 29th, 2005 Company Jurisdiction
EXHIBIT (d)(2) INVESTMENT SUBADVISORY AGREEMENT Agreement made as of this ____ day of __________, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the "Series Fund"), CitiStreet Funds Management LLC, a New Jersey limited liability company...Investment Subadvisory Agreement • April 29th, 2005 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 29th, 2005 Company Jurisdiction
EXHIBIT 99.d3 INVESTMENT SUBADVISORY AGREEMENT THIS INVESTMENT SUBADVISORY AGREEMENT ("Agreement") is made effective as of 12:04 a.m. eastern standard time of the 1st day of January, 2005, by and among AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. (the...Investment Subadvisory Agreement • April 14th, 2005 • American Century Variable Portfolios Inc
Contract Type FiledApril 14th, 2005 Company