Common Contracts
34 similar Investment Management Contract contracts by Georgia Daily Municipal Income Fund Inc, New York Daily Tax Free Income Fund Inc, North Carolina Daily Municipal Income Fund Inc, others
WITNESSETH:Investment Management Contract • July 29th, 2008 • Daily Income Fund
INVESTMENT MANAGEMENT CONTRACT THIS CONTRACT made effective as of the 1st day of September, 2006, by and between Surgeons Asset Management, LLC (the "Manager"), a Delaware limited liability company, and Surgeons Diversified Investment Fund (the...Investment Management Contract • December 26th, 2007 • Surgeons Diversified Investment Fund • Ohio
INVESTMENT MANAGEMENT CONTRACT THIS CONTRACT made effective as of the 1st day of September, 2006, by and between Surgeons Asset Management, LLC (the "Manager"), a Delaware limited liability company, and Surgeons Diversified Investment Fund (the...Investment Management Contract • April 9th, 2007 • Surgeons Diversified Investment Fund • Ohio
INVESTMENT MANAGEMENT CONTRACT THIS CONTRACT made effective as of the 1st day of September, 2006, by and between Surgeons Asset Management, LLC (the "Manager"), a Delaware limited liability company, and Surgeons Diversified Investment Fund (the...Investment Management Contract • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCInvestment Management Contract • October 30th, 2002 • Hillview Investment Trust Ii • Delaware
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 30th, 2001 • North Carolina Daily Municipal Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT GEORGIA DAILY MUNICIPAL INCOME FUND, INC. (the "Fund") New York, New YorkInvestment Management Contract • September 27th, 2001 • Georgia Daily Municipal Income Fund Inc
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • August 28th, 2001 • New York Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT GEORGIA DAILY MUNICIPAL INCOME FUND, INC. (the "Fund") New York, New YorkInvestment Management Contract • July 27th, 2001 • Georgia Daily Municipal Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT NEW YORK DAILY TAX FREE INCOME FUND, INC. (the "Fund") New York, New YorkInvestment Management Contract • June 27th, 2001 • New York Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT CONNECTICUT DAILY TAX FREE INCOME FUND, INC.Investment Management Contract • May 31st, 2001 • Connecticut Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT DELAFIELD FUND, INC. (the "Fund") New York, New YorkInvestment Management Contract • April 27th, 2001 • Delafield Fund Inc
INVESTMENT MANAGEMENT CONTRACT BACK BAY FUNDS, INC. (the "Fund") Total Return Bond Fund (the "Portfolio") 600 Fifth Avenue New York, New York 10020Investment Management Contract • March 30th, 2001 • Back Bay Funds Inc
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 29th, 2000 • North Carolina Daily Municipal Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT FLORIDA DAILY MUNICIPAL INCOME FUND (the "Fund") New York, New YorkInvestment Management Contract • December 29th, 2000 • Florida Daily Municipal Income Fund
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCInvestment Management Contract • August 31st, 2000 • Hillview Investment Trust Ii • Delaware
EXHIBIT 5 INVESTMENT MANAGEMENT CONTRACT NEW YORK DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • August 28th, 1998 • New York Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT MICHIGAN DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • June 26th, 1998 • Michigan Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • June 8th, 1998 • Georgia Daily Municipal Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT REICH & TANG EQUITY FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • April 30th, 1998 • Reich & Tang Equity Fund Inc
INVESTMENT MANAGEMENT CONTRACT CALIFORNIA DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • April 29th, 1998 • California Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 11th, 1997 • Back Bay Funds Inc
INVESTMENT MANAGEMENT CONTRACT CONTRACT made this ___ day of ___________ 1997, by and between The Govett Funds, Inc. (the "Company"), a Maryland corporation, and AIB Govett, Inc. (the "Manager"), a Maryland corporation, which amends and restates the...Investment Management Contract • October 7th, 1997 • Govett Funds Inc • California
Exhibit 5 INVESTMENT MANAGEMENT CONTRACT MICHIGAN DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • June 26th, 1997 • Michigan Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT CONNECTICUT DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • May 29th, 1997 • Connecticut Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT CALIFORNIA DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • April 29th, 1997 • California Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT REICH & TANG EQUITY FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • April 24th, 1997 • Reich & Tang Equity Fund Inc
INVESTMENT MANAGEMENT CONTRACT DELAFIELD FUND the "Fund" New York, New YorkInvestment Management Contract • April 23rd, 1997 • Delafield Fund Inc
INVESTMENT MANAGEMENT CONTRACT NEW JERSEY DAILY MUNICIPAL INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • February 27th, 1997 • New Jersey Daily Municipal Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT DAILY TAX FREE INCOME FUND, INC. the "Fund" New York, New YorkInvestment Management Contract • February 26th, 1997 • Daily Tax Free Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT SHORT TERM INCOME FUND, INC. the "Fund" Money Market Portfolio U.S. Government Portfolio the "Portfolios" New York, New YorkInvestment Management Contract • December 18th, 1996 • Short Term Income Fund Inc
5. In consideration of the foregoing we will pay you a fee at the annual rate of .40 of 1% of the Fund's average daily net assets. Your fee will be accrued by us daily, and will be payable on the last day of each calendar month for services performed...Investment Management Contract • December 16th, 1996 • North Carolina Daily Municipal Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT AGREEMENT made as of the 23rd day of August, 1996, by and between Morgan Grenfell Investment Trust (the "Trust"), on behalf of Morgan Grenfell Microcap Fund (the "Portfolio"), and Morgan Grenfell Capital Management...Investment Management Contract • November 1st, 1996 • Morgan Grenfell Investment Trust
INVESTMENT MANAGEMENT CONTRACT AGREEMENT made as of the 30th day of October, 1992, and amended and restated as of the 1st day of April, 1993, and the 6th day of December, 1994, and the 5th day of December, 1995 between TEMPLETON INCOME TRUST, a...Investment Management Contract • December 28th, 1995 • Templeton Income Trust
