WITNESSETH:Investment Advisory and Administration Agreement • April 25th, 2007 • Schwab Charles Family of Funds
Contract Type FiledApril 25th, 2007 Company
Exhibit No. 4(c) FORM OF INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of __________, 2001, by and between BRINSON ADVISORS, INC., a Delaware corporation ("Brinson Advisors"), and BRINSON MANAGED INVESTMENTS TRUST, a...Investment Advisory and Administration Agreement • July 3rd, 2001 • Brinson Managed Investments Trust • New York
Contract Type FiledJuly 3rd, 2001 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT OF HERITAGE INCOME TRUST Agreement made as of this ____________ day of____________, 1989 between Heritage Income Trust, a Massachusetts business trust (the "Trust"), and Heritage Asset Management, Inc....Investment Advisory and Administration Agreement • December 1st, 1995 • Heritage Income Trust
Contract Type FiledDecember 1st, 1995 Company
Exhibit (5)(b) HERITAGE SERIES TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of this 14th day of February, 1995 between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Eagle Asset Management, Inc....Investment Advisory and Administration Agreement • November 30th, 1995 • Heritage Series Trust • Florida
Contract Type FiledNovember 30th, 1995 Company Jurisdiction
Exhibit (5)(b) HERITAGE SERIES TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of this 14th day of February, 1995 between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Eagle Asset Management, Inc....Investment Advisory and Administration Agreement • October 27th, 1995 • Heritage Series Trust • Florida
Contract Type FiledOctober 27th, 1995 Company Jurisdiction