WITNESSETH:Investment Management Agreement • November 26th, 2019 • First Trust Exchange-Traded Fund Viii • Illinois
Contract Type FiledNovember 26th, 2019 Company Jurisdiction
WITNESSETH:Investment Management Agreement • February 12th, 2018 • First Trust Exchange-Traded Fund Vi • Illinois
Contract Type FiledFebruary 12th, 2018 Company Jurisdiction
WITNESSETH:Investment Management Agreement • August 30th, 2016 • First Trust Exchange-Traded Fund Vi • Illinois
Contract Type FiledAugust 30th, 2016 Company Jurisdiction
WITNESSETH:Investment Management Agreement • July 23rd, 2013 • First Trust Exchange-Traded Fund V • Illinois
Contract Type FiledJuly 23rd, 2013 Company Jurisdiction
WITNESSETH:Investment Management Agreement • April 13th, 2012 • First Trust Variable Insurance Trust • Illinois
Contract Type FiledApril 13th, 2012 Company Jurisdiction
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Bond Fund, Inc. (the "Corporation"), a Maryland corporation, on behalf of BlackRock High Income Fund, BlackRock Bond Fund and Intermediate Term Portfolio...Investment Management Agreement • July 21st, 2006 • Merrill Lynch Bond Fund Inc • New York
Contract Type FiledJuly 21st, 2006 Company Jurisdiction
Exhibit g INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 27 day of October, 2005 (the "Agreement"), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of...Investment Management Agreement • October 24th, 2005 • Calamos Global Total Return Fund • Delaware
Contract Type FiledOctober 24th, 2005 Company Jurisdiction
WITNESSETH:Investment Management Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund • Illinois
Contract Type FiledSeptember 26th, 2005 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made as of the [ ] day of [ ] 2003, by and between IVY LONG/SHORT HEDGE FUND LLC, a Delaware limited liability company (the "Fund"), and THE BANK OF NEW YORK, a New York Bank, on behalf of BNY INVESTMENT...Investment Management Agreement • February 14th, 2003 • Ivy Long/ Short Hedge Fund LLC • New York
Contract Type FiledFebruary 14th, 2003 Company Jurisdiction
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock Florida Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS,...Investment Management Agreement • June 4th, 2001 • Blackrock Florida Municipal Income Trust • New York
Contract Type FiledJune 4th, 2001 Company Jurisdiction
Exhibit (e)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Lexington Emerging Markets Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • March 6th, 2001 • Lexington Emerging Markets Fund Inc • Arizona
Contract Type FiledMarch 6th, 2001 Company Jurisdiction
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Silver Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • March 1st, 2001 • Pilgrim Silver Fund Inc • Arizona
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 31st day of July, 2000 between Pilgrim Global Technology Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the "Agreement")....Investment Management Agreement • August 11th, 2000 • Lexington Global Technology Fund Inc • Arizona
Contract Type FiledAugust 11th, 2000 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KNTIS\IMA\mbf_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper National Tax-Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 26th, 1999 • Kemper National Tax Free Income Series • Massachusetts
Contract Type FiledNovember 26th, 1999 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KGIF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Global Income Fund 222 South Riverside Plaza Chicago, Illinois 60606 September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154...Investment Management Agreement • September 14th, 1999 • Kemper Global Income Fund • Massachusetts
Contract Type FiledSeptember 14th, 1999 Company Jurisdiction
VPCHI01/#247387.1 7/22/99 INVESTMENT MANAGEMENT AGREEMENT Kemper Value Plus Growth Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • August 9th, 1999 • Kemper Value Plus Growth Fund • Massachusetts
Contract Type FiledAugust 9th, 1999 Company Jurisdiction
C:\TEMP\~ME00001.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • July 29th, 1999 • Kemper Value Series Inc • Massachusetts
Contract Type FiledJuly 29th, 1999 Company Jurisdiction
C:\TEMP\~ME00002.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • July 29th, 1999 • Kemper Value Series Inc • Massachusetts
Contract Type FiledJuly 29th, 1999 Company Jurisdiction
C:\TEMP\~ME00000.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • July 29th, 1999 • Kemper Value Series Inc • Massachusetts
Contract Type FiledJuly 29th, 1999 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KDIF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Diversified Income Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 28th, 1999 • Kemper Diversified Income Fund • Massachusetts
Contract Type FiledJune 28th, 1999 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTRF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Total Return Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 24th, 1999 • Kemper Total Return Fund • Massachusetts
Contract Type FiledJune 24th, 1999 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KTEC\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Technology Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 24th, 1999 • Kemper Technology Fund • Massachusetts
Contract Type FiledJune 24th, 1999 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KNTIS\IMA\mbf_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper National Tax-Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 11th, 1999 • Kemper National Tax Free Income Series • Massachusetts
Contract Type FiledJune 11th, 1999 Company Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KGF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Growth Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 10th, 1999 • Kemper Growth Fund • Massachusetts
Contract Type FiledJune 10th, 1999 Company Jurisdiction
VPCHI01/#247572.1 5/17/99 INVESTMENT MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • June 10th, 1999 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledJune 10th, 1999 Company Jurisdiction
Bosfunds\vol1\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\CEF\IMAT_S98.DO C INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 16th, 1999 • Cash Equivalent Fund • Massachusetts
Contract Type FiledApril 16th, 1999 Company Jurisdiction
C:\TEMP\~ME00008.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 1st, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledApril 1st, 1999 Company Jurisdiction
C:\TEMP\~ME00009.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 1st, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledApril 1st, 1999 Company Jurisdiction
C:\TEMP\~ME0000B.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 1st, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledApril 1st, 1999 Company Jurisdiction
C:\TEMP\~ME00004.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 1st, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledApril 1st, 1999 Company Jurisdiction
C:\TEMP\~ME00006.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 1st, 1999 • Kemper Target Equity Fund • Massachusetts
Contract Type FiledApril 1st, 1999 Company Jurisdiction
VPCHI01/#247387.1 1/20/99 INVESTMENT MANAGEMENT AGREEMENT Kemper Value Plus Growth Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 12th, 1999 • Kemper Value Plus Growth Fund • Massachusetts
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
C:\TEMP\~ME00010.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 12th, 1999 • Kemper Value Series Inc • Massachusetts
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
C:\TEMP\~ME0000F.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 12th, 1999 • Kemper Value Series Inc • Massachusetts
Contract Type FiledFebruary 12th, 1999 Company Jurisdiction
February 1, 1999 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154 Investment Management Agreement AARP Premium Money Fund Ladies and Gentlemen: AARP Cash Investment Funds (the "Trust") has been established as a Massachusetts...Investment Management Agreement • February 1st, 1999 • Aarp Cash Investment Funds
Contract Type FiledFebruary 1st, 1999 Company