Exhibit 77e(1) INVESTMENT MANAGEMENT AGREEMENT Agreement dated May 16, 2007, between ING Separate Portfolios Trust (the "Trust"), a Delaware statutory trust, and ING Investment Management Co. (the "Manager"), a Connecticut corporation (the...Investment Management Agreement • November 29th, 2007 • ING Separate Portfolios Trust • Delaware
Contract Type FiledNovember 29th, 2007 Company Jurisdiction
WITNESSETH:Investment Management Agreement • May 2nd, 2005 • Markman Multifund Trust
Contract Type FiledMay 2nd, 2005 Company
Exhibit d(4) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short-Term Government Securities...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Contract Type FiledApril 28th, 2004 Company
Exhibit d(5) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Small-Company Stock Fund (the...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Contract Type FiledApril 28th, 2004 Company
Exhibit d(3) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short-Term Bond Fund (the "Fund"),...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Contract Type FiledApril 28th, 2004 Company
EXHIBIT G INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS CAPITAL AND INCOME FUND INC. 300 First Stamford Place Stamford, Connecticut 06902Investment Management Agreement • January 23rd, 2004 • Salomon Brothers Capital & Income Fund Inc • New York
Contract Type FiledJanuary 23rd, 2004 Company Jurisdiction
EXHIBIT (d)(3) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 9th day of May, 2001 between Pilgrim Equity Trust (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • January 9th, 2004 • Ing Equity Trust • Delaware
Contract Type FiledJanuary 9th, 2004 Company Jurisdiction
Exhibit 99.(d)(1) INVESTMENT MANAGEMENT AGREEMENT THE LAZARD FUNDS, INC. 30 Rockefeller Plaza New York, New York 10112Investment Management Agreement • April 29th, 2003 • Lazard Funds Inc • New York
Contract Type FiledApril 29th, 2003 Company Jurisdiction
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated March 5, 1999, between DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, a New York trust, (the "Portfolio"), and BROWN BROTHERS HARRIMAN & CO., a New York limited...Investment Management Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of June, 1999, by and between MIDAS U.S. AND OVERSEAS FUND LTD., a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware corporation (the "Investment Manager")....Investment Management Agreement • July 12th, 1999 • Midas Us & Overseas Fund LTD • New York
Contract Type FiledJuly 12th, 1999 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of June, 199, by and between MIDAS MAGIC, INC. a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware corporation (the "Investment Manager"). WHEREAS the Fund...Investment Management Agreement • July 12th, 1999 • Midas Magic Inc • New York
Contract Type FiledJuly 12th, 1999 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _______, 1999 by and between Dresdner RCM Global Funds Inc. (the "Company"), on behalf of Dresdner RCM Balanced Fund (the "Fund"),...Investment Management Agreement • March 18th, 1999 • RCM Equity Funds Inc
Contract Type FiledMarch 18th, 1999 Company
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the day of , 1996 by and between Dean Witter Japan Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called...Investment Management Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction