Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Mutual Funds, a Delaware business trust (the "Trust"), and ING Investments, LLC, an Arizona Limited Liability Company (the "Manager"). WHEREAS,...Investment Management Agreement • December 17th, 2004 • Ing Mutual Funds • Delaware
Contract Type FiledDecember 17th, 2004 Company Jurisdiction
METLIFE STOCK INDEX PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of May, 2001, by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC, a Delaware limited liability company...Investment Management Agreement • February 4th, 2004 • Metropolitan Series Fund Inc • New York
Contract Type FiledFebruary 4th, 2004 Company Jurisdiction
Exhibit 2(g) INVESTMENT MANAGEMENT AGREEMENT MEZZACAPPA LONG/SHORT FUND, LLC INVESTMENT MANAGEMENT AGREEMENT, made as of September 1, 2003, by and between MEZZACAPPA LONG/SHORT FUND, LLC, a Delaware limited liability company (the "Fund") and...Investment Management Agreement • November 18th, 2003 • Mezzacappa Long Short Fund LLC • New York
Contract Type FiledNovember 18th, 2003 Company Jurisdiction
WITNESSETH:Investment Management Agreement • December 23rd, 2002 • Pimco Corporate Opportunity Fund
Contract Type FiledDecember 23rd, 2002 Company
WITNESSETH:Investment Management Agreement • November 21st, 2001 • Pimco Corporate Income Fund
Contract Type FiledNovember 21st, 2001 Company
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 15th day of December, 1999 by and between Dresdner RCM Global Funds Inc. (the "Company"), on behalf of Dresdner RCM Balanced Fund (the...Investment Management Agreement • December 15th, 1999 • RCM Equity Funds Inc
Contract Type FiledDecember 15th, 1999 Company
EXHIBIT 4(a) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 16th day of October, 1992, by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisors Fund Inc. (the "Corporation"),...Investment Management Agreement • April 30th, 1999 • Pacific Global Fund Inc • Maryland
Contract Type FiledApril 30th, 1999 Company Jurisdiction
EXHIBIT 4(d) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 16th day of October, 1992, by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisors Fund Inc. (the "Corporation"),...Investment Management Agreement • April 30th, 1999 • Pacific Global Fund Inc • Maryland
Contract Type FiledApril 30th, 1999 Company Jurisdiction
EXHIBIT 4(c) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 16th day of October, 1992, by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisors Fund Inc. (the "Corporation"),...Investment Management Agreement • April 30th, 1999 • Pacific Global Fund Inc • Maryland
Contract Type FiledApril 30th, 1999 Company Jurisdiction
EXHIBIT 4(f) INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 16th day of October, 1992, by and between Pacific Global Fund, Inc., a Maryland corporation doing business as Pacific Advisors Fund Inc. (the "Corporation"),...Investment Management Agreement • April 30th, 1999 • Pacific Global Fund Inc • Maryland
Contract Type FiledApril 30th, 1999 Company Jurisdiction
EX-99.D4 Exhibit 23(d)(4) [REGISTRANT NAME] FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between [REGISTRANT], a Maryland corporation ("Fund") on behalf of the [SERIES] ("Series"), and DELAWARE MANAGEMENT COMPANY, a series of...Investment Management Agreement • April 29th, 1999 • Delaware Group State Tax Free Income Trust/Pa/
Contract Type FiledApril 29th, 1999 Company
EX-99.D7 Exhibit 23(d)(7) DELAWARE POOLED TRUST, INC. THE REAL ESTATE INVESTMENT TRUST PORTFOLIO II INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC. (the "Fund"), a Maryland corporation, for THE REAL ESTATE...Investment Management Agreement • March 1st, 1999 • Delaware Pooled Trust Inc
Contract Type FiledMarch 1st, 1999 Company
WITNESSETH:Investment Management Agreement • February 12th, 1999 • Delaware Group Premium Fund Inc
Contract Type FiledFebruary 12th, 1999 Company
Exhibit 5(i) INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this 30th day of December, 1998 by and between Dresdner RCM Global Funds, Inc. (the "Company"), on behalf of Dresdner RCM Strategic...Investment Management Agreement • December 31st, 1998 • RCM Equity Funds Inc
Contract Type FiledDecember 31st, 1998 Company
EX-99.B5I EXHIBIT 24(B)(5)(I) [REGISTRANT NAME] FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between [REGISTRANT], a Maryland corporation ("Fund") on behalf of the [SERIES] ("Series"), and ("Investment Manager"). W I T N E S S E T H:...Investment Management Agreement • October 2nd, 1998 • Delaware Group Global & International Funds Inc
Contract Type FiledOctober 2nd, 1998 Company
WITNESSETH:Investment Management Agreement • July 31st, 1998 • Financial Institutions Series Trust • New York
Contract Type FiledJuly 31st, 1998 Company Jurisdiction
EX-99.B5F EXHIBIT 24(b)(5)(f) FORM OF INVESTMENT MANAGEMENT AGREEMENT DELAWARE GROUP INCOME FUNDS, INC. EXTENDED DURATION BOND FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP INCOME FUNDS, INC. (the "Fund"), a...Investment Management Agreement • July 2nd, 1998 • Delaware Group Income Funds Inc
Contract Type FiledJuly 2nd, 1998 Company
INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 1st day of May, 1998, by and between American Skandia Trust, a Massachusetts business trust (the "Fund"), and American Skandia Life Investment Management, Incorporated, a Connecticut...Investment Management Agreement • May 1st, 1998 • American Skandia Trust
Contract Type FiledMay 1st, 1998 Company
INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 1st day of May, 1998, by and between American Skandia Trust, a Massachusetts business trust (the "Fund"), and American Skandia Investment Services, Incorporated, a Connecticut corporation...Investment Management Agreement • May 1st, 1998 • American Skandia Trust
Contract Type FiledMay 1st, 1998 Company
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 1993, by and between BULL & BEAR FUNDS I, INC., a Maryland corporation (the "Corporation"), with respect to its series designated BULL & BEAR U.S. AND OVERSEAS FUND, (the...Investment Management Agreement • April 30th, 1998 • Bull & Bear Funds I Inc • New York
Contract Type FiledApril 30th, 1998 Company Jurisdiction
FORM OF AGREEMENT DELAWARE POOLED TRUST, INC. THE GLOBAL EQUITY PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST , INC., a Maryland corporation (the "Fund"), for THE GLOBAL EQUITY PORTFOLIO (the...Investment Management Agreement • October 24th, 1997 • Delaware Pooled Trust Inc
Contract Type FiledOctober 24th, 1997 Company
maintained by the Fund's transfer agent, registrar, custodian and other agencies). All such books and records so maintained shall be the property of the Fund and, upon request therefor, the Investment Manager shall surrender to the Fund such of the...Investment Management Agreement • July 23rd, 1997 • Witter Dean Value Added Market Series • New York
Contract Type FiledJuly 23rd, 1997 Company JurisdictionINVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Value-Added Market Series, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund is authorized to issue shares of beneficial interest in separate portfolios (the "Portfolios") with each such Portfolio representing interests in a separate portfolio of securities and other assets; and WHEREAS, The Fund presently offers shares in one Por
FUNDInvestment Management Agreement • June 16th, 1997 • DMC Tax Free Income Trust Pa
Contract Type FiledJune 16th, 1997 Company
DELAWARE GROUP ADVISER FUNDS, INC. U.S. GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP ADVISER FUNDS, INC., Maryland corporation ("Fund") on behalf of the U.S. GROWTH FUND ("Portfolio"), and DELAWARE...Investment Management Agreement • February 27th, 1997 • Delaware Group Adviser Funds Inc /Md/
Contract Type FiledFebruary 27th, 1997 Company
SUPPLEMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 30th, 1997 • Aarp Growth Trust
Contract Type FiledJanuary 30th, 1997 Company
PREAMBLES:Investment Management Agreement • October 25th, 1996 • Lasalle Re Holdings LTD • Fire, marine & casualty insurance
Contract Type FiledOctober 25th, 1996 Company Industry
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _____________, 1996 by and between RCM Equity Funds, Inc. (the "Company"), on behalf of RCM Global Health Care Fund, a series of...Investment Management Agreement • October 17th, 1996 • RCM Equity Funds Inc
Contract Type FiledOctober 17th, 1996 Company
DELAWARE GROUP INCOME FUNDS, INC. STRATEGIC INCOME FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP INCOME FUNDS, INC. (the "Fund"), a Maryland corporation, for the STRATEGIC INCOME FUND series (the "Series"), and...Investment Management Agreement • October 17th, 1996 • Delaware Group Delchester High Yield Bond Fund Inc
Contract Type FiledOctober 17th, 1996 Company
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _____________, 1996 by and between RCM Equity Funds, Inc. (the "Company"), on behalf of RCM Large Cap Growth Fund, a series of the...Investment Management Agreement • October 17th, 1996 • RCM Equity Funds Inc
Contract Type FiledOctober 17th, 1996 Company
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _____________, 1996 by and between RCM Equity Funds, Inc. (the "Company"), on behalf of RCM Global Small Cap Fund, a series of the...Investment Management Agreement • October 17th, 1996 • RCM Equity Funds Inc
Contract Type FiledOctober 17th, 1996 Company
DELAWARE POOLED TRUST, INC. THE DEFENSIVE EQUITY UTILITY PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE DEFENSIVE EQUITY UTILITY PORTFOLIO, ("Portfolio") and...Investment Management Agreement • February 23rd, 1996 • Delaware Pooled Trust Inc
Contract Type FiledFebruary 23rd, 1996 Company
Exhibit 24(B)(5)(A) DELAWARE POOLED TRUST, INC. THE ________________ PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE POOLED TRUST, INC., Maryland corporation ("Fund") for THE ___________________ PORTFOLIO,...Investment Management Agreement • November 24th, 1995 • Delaware Pooled Trust Inc
Contract Type FiledNovember 24th, 1995 Company