Common Contracts
23 similar Investment Advisory Agreement contracts by Janus Investment Fund, Van Kampen Life Investment Trust, Van Kampen Senior Floating Rate Fund, others
Exhibit (d)(1)(xiv) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 30, 2007 (the "Agreement"), by and between VAN KAMPEN EQUITY TRUST, a Delaware statutory trust (the "Trust"), on behalf of its series, VAN KAMPEN...Investment Advisory Agreement • June 1st, 2007 • Van Kampen Equity Trust • Delaware
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of July, 1989, by and between MERRILL LYNCH CAPITAL FUND, INC., a Maryland corporation (the "Fund"), and MERRILL LYNCH ASSET MANAGEMENT, INC., a Delaware corporation (the...Investment Advisory Agreement • January 21st, 2005 • Merrill Lynch Balance Capital Fund Inc
Exhibit 4(aaa) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL TECHNOLOGY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Exhibit 4(tt) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS BALANCED FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the "Trust"),...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Exhibit 4(xx) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS FLEXIBLE INCOME FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
AMENDED INVESTMENT ADVISORY AND SERVICE AGREEMENT THIS AGREEMENT, dated and effective as of the 1st day of August, 2004 is made and entered into by and between AMERICAN HIGH-INCOME TRUST, a Massachusetts business trust, (hereinafter called the...Investment Advisory Agreement • November 30th, 2004 • American High Income Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2003 • Oppenheimer Emerging Growth Fund
Exhibit 23(d)(1)(bb) Form of Advisory Agreement for Protected Principal Stock IDEX MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as of April 1, 2002 between IDEX Mutual Funds, a Massachusetts business trust (referred to...Investment Advisory Agreement • March 29th, 2002 • Idex Mutual FDS
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of December 19, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL SENIOR FLOATING RATE FUND, a Massachusetts business trust (the "Trust"), and...Investment Advisory Agreement • January 18th, 2002 • Van Kampen Senior Floating Rate Fund • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the _____ day of ________, 2001, by and between OPPENHEIMER MIDCAP VALUE FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • January 5th, 2001 • Oppenheimer Midcap Value Fund
EXHIBIT (d)(3) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this ____ day of November, 2000, by and between American Eagle Large-Cap Growth Fund (the "Fund"), a separately managed series of American Eagle Funds, Inc., a...Investment Advisory Agreement • December 5th, 2000 • American Eagle Funds Inc
INVESTMENT ADVISORY AGREEMENT FOR VAN KAMPEN LIFE INVESTMENT TRUSTInvestment Advisory Agreement • September 14th, 2000 • Van Kampen Life Investment Trust • Illinois
INVESTMENT ADVISORY AGREEMENT FOR VAN KAMPEN LIFE INVESTMENT TRUSTInvestment Advisory Agreement • September 13th, 2000 • Van Kampen Life Investment Trust • Illinois
INVESTMENT ADVISORY AGREEMENT FOR VAN KAMPEN LIFE INVESTMENT TRUSTInvestment Advisory Agreement • September 13th, 2000 • Van Kampen Life Investment Trust • Illinois
1 Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of December 19, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL SENIOR FLOATING RATE FUND, a Massachusetts business trust (the "Trust"), and...Investment Advisory Agreement • April 20th, 2000 • Van Kampen Senior Floating Rate Fund • Delaware
1 Exhibit (c)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of December 19, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL SENIOR FLOATING RATE FUND, a Massachusetts business trust (the "Trust"), and...Investment Advisory Agreement • July 23rd, 1999 • Van Kampen Senior Floating Rate Fund • Delaware
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of _________, 1985, between BRANDYWINE FUND, INC., a Maryland corporation (the "Fund") and FRIESS ASSOCIATES, INC., a Delaware corporation (the "Adviser"). W I T N E S S E T H :...Investment Advisory Agreement • January 30th, 1998 • Brandywine Fund Inc
EXHIBIT 5 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 15th day of December, 1981, between FIDUCIARY CAPITAL GROWTH FUND, INC., a Wisconsin corporation (the "Fund"), and FIDUCIARY MANAGEMENT, INC., a Wisconsin corporation (the "Adviser"): W I T N...Investment Advisory Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
EXHIBIT 5(g) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS OVERSEAS FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 1997, between JANUS INVESTMENT FUND, a Massachusetts business trust (the "Trust"),...Investment Advisory Agreement • December 15th, 1997 • Janus Investment Fund
FEE PERCENT PER ANNUM OF AVERAGE DAILY AVERAGE DAILY NET ASSETS (MILLIONS) NET ASSETS --------------------- ---------- First $500 0.70 of 1.00% Next $500 0.65 of 1.00% Over $1 billion 0.60 of 1.00% (b) EXPENSE LIMITATION. The adviser's compensation...Investment Advisory Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Delaware
FEE PERCENT PER ANNUM OF AVERAGE DAILY AVERAGE DAILY NET ASSETS (MILLIONS) NET ASSETS --------------------- ---------- First $500 0.75 of 1.00% Next $500 0.70 of 1.00% Over $1 billion 0.65 of 1.00% (b) EXPENSE LIMITATION. The adviser's compensation...Investment Advisory Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Delaware
EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT dated as of October 31, 1996, by and between THE EXPLORER INSTITUTIONAL ACTIVE CORE FUND (the "Fund"), on behalf of its sub-trust THE EXPLORER INSTITUTIONAL TRUST, a...Investment Advisory Agreement • April 28th, 1997 • Explorer Institutional Trust
1 EXHIBIT (5)(a)(iii) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT dated as of April 7, 1995, by and between VAN KAMPEN AMERICAN CAPITAL STRATEGIC INCOME FUND (the "Fund"), a series of Van Kampen American Capital Trust, Delaware...Investment Advisory Agreement • October 28th, 1996 • Van Kampen American Capital Trust • Delaware
