THE ENTERPRISE GROUP OF FUNDS II, INC. INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 28th day of December 2004, is by and between The Enterprise Group of Funds II, Inc., a Maryland corporation (hereinafter referred to as "Enterprise"), and...Investment Adviser Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
Contract Type FiledApril 26th, 2005 Company
Exhibit d(12) FORM OF INVESTMENT ADVISER AGREEMENT Agreement made as of this ___ day of December, 2002, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts...Investment Adviser Agreement • October 4th, 2002 • Merrimac Series
Contract Type FiledOctober 4th, 2002 Company
Exhibit d2 INVESTMENT ADVISER AGREEMENT Agreement made as of this ____ day of ___________, 2002 by and between Boston Advisors Trust (the "Trust"), a Massachusetts business trust, and Boston Advisors, Inc. (the "Adviser"), a Massachusetts corporation....Investment Adviser Agreement • April 30th, 2002 • Boston Advisors Trust
Contract Type FiledApril 30th, 2002 Company
Exhibit (d)(2) Hale and Dorr draft dated: February 14, 2002 INVESTMENT ADVISER AGREEMENT Agreement made as of this ____ day of ___________, 2002 by and between Boston Advisors Trust (the "Trust"), a Massachusetts business trust, and Boston Advisors,...Investment Adviser Agreement • February 15th, 2002 • Boston Advisors Trust
Contract Type FiledFebruary 15th, 2002 Company
IMPACT MANAGEMENT INVESTMENT TRUST INVESTMENT ADVISER AGREEMENT ---------------------------- AGREEMENT, made as of January 4, 2001, between Schneider Capital Management Corporation (the "Adviser"), a Pennsylvania Corporation, and Impact Management...Investment Adviser Agreement • January 29th, 2002 • Impact Management Investment Trust • Pennsylvania
Contract Type FiledJanuary 29th, 2002 Company Jurisdiction
INVESTMENT ADVISER AGREEMENT Agreement made as of this 1st day of March, 2001, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation. WHEREAS,...Investment Adviser Agreement • April 26th, 2001 • Merrimac Master Portfolio
Contract Type FiledApril 26th, 2001 Company
INVESTMENT ADVISER AGREEMENT Agreement made as of this 1st day of March, 2001, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation. WHEREAS,...Investment Adviser Agreement • March 1st, 2001 • Merrimac Series
Contract Type FiledMarch 1st, 2001 Company
1 EXHIBIT (d)(i) RIDER TO THE ENTERPRISE GROUP OF FUNDS, INC. INVESTMENT ADVISER'S AGREEMENT DATED JULY 1, 1999Investment Adviser Agreement • February 26th, 2001 • Enterprise Group of Funds Inc • Georgia
Contract Type FiledFebruary 26th, 2001 Company Jurisdiction
EXHIBIT 23(D)(1)(PP) FORM OF INVESTMENT ADVISER AGREEMENT FOR IDEX AMERICAN CENTURY INTERNATIONAL, IDEX AMERICAN CENTURY INCOME & GROWTH AND IDEX ISABELLE SMALL CAP VALUE IDEX MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as...Investment Adviser Agreement • December 15th, 2000 • Idex Series Fund
Contract Type FiledDecember 15th, 2000 Company
INVESTMENT ADVISER AGREEMENT Agreement made as of this ____ day of March, 2001, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation....Investment Adviser Agreement • December 15th, 2000 • Merrimac Series
Contract Type FiledDecember 15th, 2000 Company
IMPACT MANAGEMENT INVESTMENT TRUST INVESTMENT ADVISER AGREEMENT ---------------------------- AGREEMENT, made as of January ____, 2001, between Schneider Capital Management Corporation (the "Adviser"), a Pennsylvania Corporation, and Impact Management...Investment Adviser Agreement • October 24th, 2000 • Impact Management Investment Trust • Pennsylvania
Contract Type FiledOctober 24th, 2000 Company Jurisdiction
INVESTMENT ADVISER AGREEMENT Agreement made as of this 2nd day of June, 1999, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation. WHEREAS,...Investment Adviser Agreement • April 28th, 2000 • Merrimac Master Portfolio
Contract Type FiledApril 28th, 2000 Company
INVESTMENT ADVISER AGREEMENT Agreement made as of this 2nd day of June, 1999, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation. WHEREAS,...Investment Adviser Agreement • April 19th, 2000 • Merrimac Series
Contract Type FiledApril 19th, 2000 Company
Exhibit (d) INVESTMENT ADVISER AGREEMENT Agreement made as of this ____ day of October 1999, by and between Boston Advisors Trust (the "Trust"), a Massachusetts business trust, and Boston Advisors, Inc. (the "Adviser"), a Massachusetts corporation....Investment Adviser Agreement • November 1st, 1999 • Boston Advisors Trust
Contract Type FiledNovember 1st, 1999 Company
1 EXHIBIT (D)(I) THE ENTERPRISE GROUP OF FUNDS, INC. INVESTMENT ADVISER'S AGREEMENT THIS AGREEMENT, made this 1st day of October, 1998, is by and between The Enterprise Group of Funds, Inc., a Maryland corporation (hereinafter referred to as...Investment Adviser Agreement • May 3rd, 1999 • Enterprise Group of Funds Inc
Contract Type FiledMay 3rd, 1999 Company
INVESTMENT ADVISER AGREEMENT Agreement made as of this 4th day of January, 1999, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation....Investment Adviser Agreement • April 28th, 1999 • Merrimac Master Portfolio
Contract Type FiledApril 28th, 1999 Company
FORM OF INVESTMENT ADVISER AGREEMENTInvestment Adviser Agreement • April 28th, 1999 • Merrimac Master Portfolio
Contract Type FiledApril 28th, 1999 Company
INVESTMENT ADVISER AGREEMENT Agreement made as of this ___ day of June, 1999, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation. WHEREAS,...Investment Adviser Agreement • March 19th, 1999 • Merrimac Series
Contract Type FiledMarch 19th, 1999 Company
INVESTMENT ADVISER AGREEMENT Agreement made as of this 4th day of January, 1999, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation....Investment Adviser Agreement • February 25th, 1999 • Merrimac Series
Contract Type FiledFebruary 25th, 1999 Company
Exhibit (5) Investment Adviser Agreement INVESTMENT MANAGEMENT AND ADVISORY SERVICES AGREEMENT WHEREAS, The Investment Company Act of 1940 ("1940 Act"), as amended, requires that any person acting as an investment adviser to a registered investment...Investment Adviser Agreement • April 24th, 1998 • Great West Variable Annuity Account A
Contract Type FiledApril 24th, 1998 CompanyWHEREAS, The Investment Company Act of 1940 ("1940 Act"), as amended, requires that any person acting as an investment adviser to a registered investment company shall so act pursuant to a written contract; and WHEREAS, Great-West Variable Annuity Account A ("Variable Annuity Account A") is registered under the 1940 Act as an investment company and GW Capital Management, LLC ("Capital Management") is registered as an investment adviser under the Investment Advisers Act of 1940; NOW THEREFORE: Capital Management hereby agrees to provide investment management and advisory services relative to variable annuity contracts issued by Great-West Life & Annuity Insurance Company ("GWL&A") providing for payments or values which vary depending on the investment experience of the assets of Variable Annuity Account A ("Variable Annuity Contracts"). Such investment management and advisory services shall include management of the investment of the assets of Variable Annuity Account A, investment anal
Exhibit 5(a) INVESTMENT ADVISER AGREEMENT Agreement made as of this 30th day of October, 1996, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking...Investment Adviser Agreement • March 28th, 1997 • Merrimac Master Portfolio
Contract Type FiledMarch 28th, 1997 Company