Common Contracts
16 similar Advisory Agreement contracts by Loomis Sayles Funds, Rydex Etf Trust, Victory Portfolios, others
THIRD AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • January 28th, 2015 • PNC Funds
AMENDMENT DATED FEBRUARY 11, 2005 TO ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004Advisory Agreement • March 1st, 2006 • Rydex Etf Trust
The following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following Funds Fee, at an annual rate, expressed as a percentage of average daily net assets.*Advisory Agreement • December 27th, 2005 • Victory Portfolios
AMENDMENT DATED FEBRUARY 11, 2005 TO ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004Advisory Agreement • February 25th, 2005 • Rydex Etf Trust
The following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following FundsAdvisory Agreement • February 27th, 2003 • Victory Portfolios
EXHIBIT 4(b)Advisory Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
Pursuant to Section 1(b) of the Advisory Agreement dated as of August 1, 2001, between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Manager"), please be advised that the Company has established a new series of its shares, namely, the Value Fund (the "Fund"), and please be further advised that the Company desires to retain the Manager to render investment advisory services under the Advisory Agreement to the Fund at the fee stated below:
ii) Form of Advisory Agreement for the International Value Fund* (iii) Form of Sub-Advisory Agreement for the International Value Fund*Advisory Agreement • October 3rd, 1997 • Dean Family of Funds
FORM OF PROPOSED AMENDMENT TO ADVISORY AGREEMENT AMENDMENT TO ADVISORY AGREEMENT Dated January 9, 1996 between LPT Variable Insurance Series Trust and LPIMC Insurance Marketing Services Section 3.1 is hereby amended with the following changes to the...Advisory Agreement • April 25th, 1997 • LPT Variable Insurance Series Trust
ACCOLADE FUNDS Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund November ..............., 1996 U.S. Global Investors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Gentlemen: Pursuant to Section 1(b) of the Advisory Agreement...Advisory Agreement • December 6th, 1996 • Accolade Funds
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its Short-Term Bond Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its International Equity Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its Growth Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its U.S. Government Securities Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its Worldwide Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its Municipal Bond Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its Small Cap Value Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
