Common Contracts
59 similar Investment Management Agreement contracts by Allianz Variable Insurance Products Trust, Bernstein Sanford C Fund Inc, Hartford Mutual Funds Inc/Ct, others
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENT PIMCO ETF Trust 840 Newport Center Drive Newport Beach, California 92660 May 23, 2011 Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach, California 92660 RE: PIMCO Foreign...Investment Management Agreement • August 26th, 2011 • PIMCO ETF Trust
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENT PIMCO ETF Trust 840 Newport Center Drive Newport Beach, California 92660 May 23, 2011 Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach, California 92660
Exhibit (d)(1)(vi) SANFORD C. BERNSTEIN FUND, INC. AMENDMENT NO. 7 TO INVESTMENT MANAGEMENT AGREEMENT AMENDMENT NO. 7 AS OF NOVEMBER 9, 2010 TO THE INVESTMENT MANAGEMENT AGREEMENT, dated as of October 2, 2000 between SANFORD C. BERNSTEIN FUND, INC., a...Investment Management Agreement • January 31st, 2011 • Bernstein Sanford C Fund Inc
REVISED ATTACHMENT 1Investment Management Agreement • April 28th, 2010 • Allianz Variable Insurance Products Trust
To Revised Schedule A of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
ATTACHMENT 1Investment Management Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust
To Schedule A of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
ATTACHMENT 1 To Schedule A of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance...Investment Management Agreement • February 4th, 2009 • Allianz Variable Insurance Products Trust
To Schedule A of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
ATTACHMENT 1Investment Management Agreement • September 12th, 2008 • Allianz Variable Insurance Products Trust
To Schedule A dated May 1, 2007 of the Investment Management Agreement, dated April 27, 2001, by and between Allianz Investment Management LLC (formerly USAllianz Advisers, LLC) and Allianz Variable Insurance Products Trust (formerly USAllianz Variable Insurance Products Trust).
ATTACHMENT 1 To Schedule A dated May 1, 2007 of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz...Investment Management Agreement • August 15th, 2008 • Allianz Variable Insurance Products Trust
To Schedule A dated May 1, 2007 of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
SANFORD C. BERNSTEIN FUND, INC. AMENDMENT NO. 5 TO INVESTMENT MANAGEMENT AGREEMENT AMENDMENT NO. 5 TO INVESTMENT MANAGEMENT AGREEMENT, dated as of November 1, 2007 between SANFORD C. BERNSTEIN FUND, INC., a Maryland Corporation, (the "Fund"), on...Investment Management Agreement • January 31st, 2008 • Bernstein Sanford C Fund Inc
THE PAYDEN & RYGEL INVESTMENT GROUP 333 South Grand Avenue, 32nd Floor Los Angeles, California 90071 February __, 2008 Payden & Rygel 333 South Grand Avenue, 32nd Floor Los Angeles, CA 90071 Ladies and Gentlemen: As you know, we wish to retain Payden...Investment Management Agreement • January 17th, 2008 • Paydenfunds
As you know, we wish to retain Payden & Rygel to act as investment adviser to our new series, Payden Global Equity Fund. Accordingly, this will confirm our agreement to amend Exhibit A to the Investment Management Agreement between us, dated as of June 24, 1992, as heretofore amended, by adding the following paragraphs:
ATTACHMENT 1 To Schedule A dated May 1, 2007 of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Life Advisers, LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable...Investment Management Agreement • April 27th, 2007 • Allianz Variable Insurance Products Trust
To Schedule A dated May 1, 2007 of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Life Advisers, LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
By: /s/ William G. Butterly ------------------------------------ William G. Butterly, III General Counsel, Chief Legal Officer & Secretary SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 22nd, 2007 • DWS Multi-Market Income Trust
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A, (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutschc Investment Management Americas Inc.
Exhibit (g)(2) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A, (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • February 22nd, 2007 • DWS Strategic Income Trust
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A, (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
SCHEDULE AInvestment Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Life Advisers, LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
ATTACHMENT 1Investment Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
To Schedule A dated November 29, 2006 of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Life Advisers, LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
EXHIBIT d.(xv)(a) AMENDMENT NUMBER 15 TO INVESTMENT MANAGEMENT AGREEMENT Effective June 12, 2006Investment Management Agreement • July 28th, 2006 • Hartford Mutual Funds Inc/Ct
The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), is hereby further amended as follows, in order to reflect a reduction in management fees for The Hartford Small Company Fund:
EXHBIT D.(XIV) AMENDMENT NUMBER 13 TO INVESTMENT MANAGEMENT AGREEMENT Effective November 1, 2005 The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company)...Investment Management Agreement • May 17th, 2006 • Hartford Mutual Funds Inc/Ct
The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), is hereby further amended as follows, in order to reflect a reduction in management fees for The Hartford Advisers Fund:
Exhibit 99.B(d)(1)(i) [ING FUNDS LOGO] April 11, 2006 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING...Investment Management Agreement • April 27th, 2006 • Ing Series Fund Inc
Exhibit 99.B(d)(1)(i) [ING FUNDS LOGO] December 5, 2005 Todd Modic Senior Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Amended Investment Management Agreement dated April 1, 2004 between ING...Investment Management Agreement • February 27th, 2006 • Ing Series Fund Inc
SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT -------------------------------Investment Management Agreement • January 27th, 2006 • Scudder Blue Chip Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT -------------------------------Investment Management Agreement • December 1st, 2005 • Scudder State Tax-Free Income Series
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Amendment to Investment Management Agreement Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce...Investment Management Agreement • April 15th, 2005 • Steinroe Variable Investment Trust
Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce the rates at which fees are payable thereunder with respect to such Fund to the rates indicated on Schedule A, from and after the date that Columbia Management Advisors, Inc. enters into a final Assurance of Discontinuance with the Office of the Attorney General of the State of New York relating to mutual fund trading practices.
Amendment to Investment Management Agreement Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce...Investment Management Agreement • February 25th, 2005 • Columbia Funds Trust V
Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce the rates at which fees are payable thereunder with respect to such Fund to the rates indicated on Schedule A, from and after the date that Columbia Management Advisors, Inc. enters into a final Assurance of Discontinuance with the Office of the Attorney General of the State of New York relating to mutual fund trading practices.
Amendment to Investment Management Agreement Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce...Investment Management Agreement • February 25th, 2005 • Columbia Funds Trust I
Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce the rates at which fees are payable thereunder with respect to such Fund to the rates indicated on Schedule A, from and after the date that Columbia Management Advisors, Inc. enters into a final Assurance of Discontinuance with the Office of the Attorney General of the State of New York relating to mutual fund trading practices.
Exhibit (d)(2) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • February 1st, 2005 • Tax Exempt California Money Market Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
d(2)(i) [ING LOGO] FUNDS September 3, 2004 Michael J. Roland Executive Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Roland: Pursuant to the Investment Management Agreement dated May 9, 2001, as...Investment Management Agreement • September 27th, 2004 • Ing Equity Trust
SCHEDULE A TO FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT -------------------------------Investment Management Agreement • February 27th, 2004 • Scudder New Europe Fund Inc /New/
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (d)(1)(i) [ING FUNDS LOGO] November 11, 2003 Michael J. Roland Executive Vice President ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Pursuant to the Amended and Restated Investment Management Agreement dated...Investment Management Agreement • January 13th, 2004 • Ing Equity Trust
Exhibit (d)(2) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • January 7th, 2004 • Scudder Technology Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (d)(3) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • November 28th, 2003 • Scudder Dynamic Growth Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (d)(3) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • November 28th, 2003 • Scudder Aggressive Growth Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (d)(9) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • November 26th, 2003 • Scudder Target Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (d)(2) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • November 25th, 2003 • Scudder Money Funds
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit (d)(4) FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • November 25th, 2003 • Scudder Yieldwise Funds
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit D3 FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on...Investment Management Agreement • November 25th, 2003 • Cash Equivalent Fund
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
Exhibit(d)(4) FIRST AMENDMENT TO INVESTMENT MANAGEMENT agreement This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon,...Investment Management Agreement • July 31st, 2003 • Cash Account Trust
This Amendment is made as of the 19th day of March, 2003, to each Investment Management Agreement listed on Schedule A (the "Agreement") between the Trusts/Corporations listed thereon, on behalf of the Funds listed thereon, and Deutsche Investment Management Americas Inc.
