INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BISHOP STREET FUNDS AGREEMENT made this 29th day of April, 2005 between Bishop Street Funds (the "Trust"), Bishop Street Capital Management (the "Adviser") and Fischer Francis Trees & Watts, Inc. (the...Interim Investment Sub-Advisory Agreement • April 29th, 2005 • Bishop Street Funds • Massachusetts
Contract Type FiledApril 29th, 2005 Company Jurisdiction
EXHIBIT 6(B) FORM OF INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AMONG [STRONG ENTITY], WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this [____] day of [__________], between [Strong Entity]...Interim Investment Sub-Advisory Agreement • September 15th, 2004 • Wells Fargo Variable Trust • Delaware
Contract Type FiledSeptember 15th, 2004 Company Jurisdiction
Exhibit 99.B(D)(7) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN PADCO ADVISORS II, INC. AND CLARKE LANZEN SKALLA INVESTMENT FIRM, LLC DATED DECEMBER 12, 2003 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 12th day of December,...Interim Investment Sub-Advisory Agreement • April 27th, 2004 • Rydex Variable Trust
Contract Type FiledApril 27th, 2004 Company
INTERIM SUBADVISORY AGREEMENT ---------------------Interim Investment Sub-Advisory Agreement • April 25th, 2003 • Montgomery Funds Iii • California
Contract Type FiledApril 25th, 2003 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT SEI LIQUID ASSET TRUST AGREEMENT made this 30th day of September, 2002 between SEI Investments Management Corporation (the "Adviser") and Banc of America Capital Management, LLC (the "Sub- Adviser"). WHEREAS,...Interim Investment Sub-Advisory Agreement • October 31st, 2002 • Sei Liquid Asset Trust • Massachusetts
Contract Type FiledOctober 31st, 2002 Company Jurisdiction
FORM OF INTERIM INVESTMENT SUB-ADVISORY AGREEMENT SEI LIQUID ASSET TRUSTInterim Investment Sub-Advisory Agreement • September 30th, 2002 • Sei Liquid Asset Trust • Massachusetts
Contract Type FiledSeptember 30th, 2002 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS SEPARATE ACCOUNT TRUST THIS AGREEMENT is made as of January 1, 2002, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), BANC OF AMERICA CAPITAL...Interim Investment Sub-Advisory Agreement • February 15th, 2002 • Nations Separate Account Trust • Delaware
Contract Type FiledFebruary 15th, 2002 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 15th day of January, 2002, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), MARSICO...Interim Investment Sub-Advisory Agreement • January 15th, 2002 • Nations Master Investment Trust • Delaware
Contract Type FiledJanuary 15th, 2002 Company Jurisdiction
EX-99.B(d)(2)(vii) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND DRESDNER RCM GLOBAL INVESTORS LLC This AGREEMENT is made as of this 23rd day of July, 2001, between Wells Fargo Funds...Interim Investment Sub-Advisory Agreement • November 1st, 2001 • Wells Fargo Funds Trust
Contract Type FiledNovember 1st, 2001 Company
1 Exhibit d(5) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 29th day of August, 2001, by, between and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," T. ROWE PRICE ASSOCIATES, INC.,...Interim Investment Sub-Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
Contract Type FiledSeptember 28th, 2001 Company Jurisdiction
EXHIBIT (d).4 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Berger LLC, a Nevada Limited Liability Company (the...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
Contract Type FiledMay 1st, 2001 Company Jurisdiction
EXHIBIT (d).10 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Massachusetts Financial Services Company, a corporation...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Massachusetts
Contract Type FiledMay 1st, 2001 Company Jurisdiction
EXHIBIT (d).9 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated this 2nd day of April, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Lazard Asset Management, a division of Lazard...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Connecticut
Contract Type FiledMay 1st, 2001 Company Jurisdiction
EXHIBIT (d).5 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC., a Connecticut limited liability company (the "Manager") and The Dreyfus Corporation, a corporation organized under the...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
Contract Type FiledMay 1st, 2001 Company Jurisdiction
EXHIBIT (d).3 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Alliance Capital Management L.P., a limited partnership...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Connecticut
Contract Type FiledMay 1st, 2001 Company Jurisdiction
Exhibit 99.23(D)(8) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 2nd day of January, 2001, by and between BANC OF AMERICA ADVISORS, INC., a North Carolina corporation (the "Adviser"),...Interim Investment Sub-Advisory Agreement • January 11th, 2001 • Nations Master Investment Trust • Delaware
Contract Type FiledJanuary 11th, 2001 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS RESERVES THIS AGREEMENT is made as of April 30, 2000, by and between BANC OF AMERICA ADVISORS, INC. (formerly NationsBanc Advisors, Inc.), a North Carolina corporation (the "Adviser"), CHICAGO EQUITY...Interim Investment Sub-Advisory Agreement • September 1st, 2000 • Nations Institutional Reserves • Delaware
Contract Type FiledSeptember 1st, 2000 Company Jurisdiction