INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30th day of October, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • December 23rd, 2015 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledDecember 23rd, 2015 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this _____ day of ______________, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a...Investment Advisory Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 19th day of December, 2014 by and between Winton Series Trust (the "TRUST"), a Delaware statutory trust registered as an investment company under the...Investment Advisory Agreement • December 23rd, 2014 • Winton Series Trust • New York
Contract Type FiledDecember 23rd, 2014 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 17th day of July, 2014 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company under...Investment Advisory Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III • New York
Contract Type FiledJuly 25th, 2014 Company Jurisdiction
FORM OF: INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 2nd, 2008 • World Funds Trust • Virginia
Contract Type FiledOctober 2nd, 2008 Company Jurisdiction
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between Master Basic Value Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company. WHEREAS, the...Investment Advisory Agreement • October 2nd, 2006 • Master Basic Value Trust • New York
Contract Type FiledOctober 2nd, 2006 Company Jurisdiction
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Latin America Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company....Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Latin America Fund Inc • New York
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock Pennsylvania Municipal Bond Fund (the "Fund"), a...Investment Advisory Agreement • August 24th, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
Contract Type FiledAugust 24th, 2006 Company Jurisdiction
FORM OF NEW INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2006 • Icm Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
Exhibit 99-77Q1E INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of March, 2005, by and between Pacholder High Yield Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Pacholder & Company, LLC, an Ohio limited...Investment Advisory Agreement • March 2nd, 2005 • Pacholder High Yield Fund Inc • Ohio
Contract Type FiledMarch 2nd, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 18th day of November, 2004 between TIMESSQUARE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business in...Investment Advisory Agreement • February 28th, 2005 • Cigna Funds Group
Contract Type FiledFebruary 28th, 2005 Company
INVESTMENT ADVISORY AGREEMENT BETWEEN FINANCIAL INVESTORS TRUST AND SSGA FUNDS MANAGEMENT, INC.Investment Advisory Agreement • August 28th, 2003 • Financial Investors Trust • Delaware
Contract Type FiledAugust 28th, 2003 Company Jurisdiction
Exhibit (g) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc • New York
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
EXHIBIT(D)(18) INVESTMENT ADVISORY AGREEMENT ABN AMRO/VEREDUS SELECT GROWTH FUND AGREEMENT made this 28th day of December, 2002 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO/VEREDUS SELECT GROWTH FUND...Investment Advisory Agreement • June 17th, 2002 • Alleghany Funds
Contract Type FiledJune 17th, 2002 Company
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
Contract Type FiledOctober 26th, 2001 Company
1 Exhibit (d)(l) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November 9, 2000 between BB&T Funds, a Massachusetts business trust (hereinafter called the "Trust"), and BB&T Asset Management, LLC, a wholly owned subsidiary of Branch Banking &...Investment Advisory Agreement • November 17th, 2000 • Bb&t Mutual Funds Group • Massachusetts
Contract Type FiledNovember 17th, 2000 Company Jurisdiction
ON BEHALF OFInvestment Advisory Agreement • March 1st, 2000 • Coventry Group • Oregon
Contract Type FiledMarch 1st, 2000 Company Jurisdiction
ON BEHALF OFInvestment Advisory Agreement • March 1st, 2000 • Coventry Group • Oregon
Contract Type FiledMarch 1st, 2000 Company Jurisdiction
AMENDED INVESTMENT ADVISORY AGREEMENT Julius Baer Investment Funds (the "Trust"), a business trust organized under the law of The Commonwealth of Massachusetts, entered into an investment advisory agreement with Bank Julius Baer & Co., Ltd., New York...Investment Advisory Agreement • September 16th, 1999 • Julius Baer Investment Funds • New York
Contract Type FiledSeptember 16th, 1999 Company Jurisdiction
AMENDED INVESTMENT ADVISORY AGREEMENT Julius Baer Investment Funds (the "Trust"), a business trust organized under the law of The Commonwealth of Massachusetts, entered into an investment advisory agreement with Bank Julius Baer & Co., Ltd., New York...Investment Advisory Agreement • September 16th, 1999 • Julius Baer Investment Funds • New York
Contract Type FiledSeptember 16th, 1999 Company Jurisdiction
ESC STRATEGIC FUNDS, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on January 1, 1998, between SunTrust Equitable Securities (the "Adviser") and ESC Strategic Funds, Inc. (the "Company"). WHEREAS, the Company is a Maryland...Investment Advisory Agreement • July 30th, 1999 • Esc Strategic Funds Inc • Tennessee
Contract Type FiledJuly 30th, 1999 Company Jurisdiction
FORM OF]Investment Advisory Agreement • June 1st, 1999 • Brazos Mutual Funds
Contract Type FiledJune 1st, 1999 Company
EXHIBIT (6)(b) SUB-INVESTMENT ADVISORY AGREEMENT Sub-Investment Advisory Agreement made as of the 14th day of May, l998, between FIRST AMERICAN NATIONAL BANK, a national banking association having its principal office and place of business at First...Investment Advisory Agreement • September 18th, 1998 • Infinity Mutual Funds Inc • New York
Contract Type FiledSeptember 18th, 1998 Company Jurisdiction
EXHIBIT (6)(c) SUB-INVESTMENT ADVISORY AGREEMENT Sub-Investment Advisory Agreement made as of the 12th day of August, l998, between FIRST AMERICAN NATIONAL BANK, a national banking association having its principal office and place of business at First...Investment Advisory Agreement • September 18th, 1998 • Infinity Mutual Funds Inc • New York
Contract Type FiledSeptember 18th, 1998 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • March 20th, 1996 • Short Term World Income Portfolio • New York
Contract Type FiledMarch 20th, 1996 Company Jurisdiction