AMENDMENT DATED AUGUST 28, 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004, AS AMENDEDAdvisory Agreement • February 28th, 2007 • Rydex Etf Trust
Contract Type FiledFebruary 28th, 2007 CompanyThe following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
REVISED SCHEDULE B TO THE ADVISORY AGREEEMENTAdvisory Agreement • October 10th, 2006 • Abn Amro Funds
Contract Type FiledOctober 10th, 2006 CompanyTHIS SCHEDULE B, dated as of _________, 2006, is revised Schedule B to that certain Advisory Agreement dated as of _________, 2006 between Aston Asset Management LLC and Aston Funds.
AMENDMENT DATED FEBRUARY 17, 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND PADCO ADVISORS, INC., DATED APRIL 30, 2004, AS AMENDEDAdvisory Agreement • May 1st, 2006 • Rydex Dynamic Funds
Contract Type FiledMay 1st, 2006 CompanyThe following amendment is applicable to Schedule A of the Advisory Agreement between Rydex Dynamic Funds (the "Trust") and PADCO Advisors, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED FEBRUARY 17, 2006 TO ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004, AS AMENDEDAdvisory Agreement • March 1st, 2006 • Rydex Etf Trust
Contract Type FiledMarch 1st, 2006 CompanyThe following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
SCHEDULE A DATED AUGUST 19, 2004 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I AND CRAMER ROSENTHAL MCGLYNN, LLCAdvisory Agreement • October 28th, 2004 • Wt Mutual Fund
Contract Type FiledOctober 28th, 2004 Company
SCHEDULE B DATED AUGUST 19, 2004 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I AND CRAMER ROSENTHAL MCGLYNN, LLCAdvisory Agreement • September 1st, 2004 • Wt Investment Trust I
Contract Type FiledSeptember 1st, 2004 Company
SCHEDULE A DATED NOVEMBER 14, 2002 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I AND ROXBURY CAPITAL MANAGEMENT, LLCAdvisory Agreement • December 19th, 2002 • Wt Investment Trust I
Contract Type FiledDecember 19th, 2002 Company
SCHEDULE A DATED NOVEMBER 14, 2002 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I AND ROXBURY CAPITAL MANAGEMENT, LLCAdvisory Agreement • November 15th, 2002 • Wt Mutual Fund
Contract Type FiledNovember 15th, 2002 Company
SCHEDULE A AS REVISED AUGUST 15, 2002 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I ROXBURY CAPITAL MANAGEMENT CORPORATIONAdvisory Agreement • October 28th, 2002 • Wt Investment Trust I
Contract Type FiledOctober 28th, 2002 Company
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following Funds Fee, at an annual rate, expressed as a percentage of average daily Name of Fund net...Advisory Agreement • March 1st, 2002 • Victory Portfolios
Contract Type FiledMarch 1st, 2002 Company
MANUFACTURERS INVESTMENT TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT made this 30th day of December, 2001, to the Amended and Restated Advisory Agreement dated January 1, 1996, as amended, between Manufacturers Investment...Advisory Agreement • March 1st, 2002 • Manufacturers Investment Trust
Contract Type FiledMarch 1st, 2002 Company
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following Funds Fee, at an annual rate, expressed as a percentage of Name of Fund average daily net...Advisory Agreement • December 14th, 2001 • Victory Portfolios
Contract Type FiledDecember 14th, 2001 Company
SCHEDULE A DATED MAY 9, 2001 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I AND ROXBURY CAPITAL MANAGEMENT LLCAdvisory Agreement • August 17th, 2001 • Wt Mutual Fund
Contract Type FiledAugust 17th, 2001 Company
SCHEDULE A AS REVISED MAY 9, 2001 TO ADVISORY AGREEMENT DATED NOVEMBER 1, 1999 BETWEEN WT INVESTMENT TRUST I AND RODNEY SQUARE MANAGEMENT CORPORATION Premier Money Market Series Prime Money Market Series U.S Government Series Tax-Exempt Series...Advisory Agreement • August 17th, 2001 • Wt Mutual Fund
Contract Type FiledAugust 17th, 2001 Company
ADVISORY AGREEMENT DATED NOVEMBER 1, 1999Advisory Agreement • February 23rd, 2001 • Wt Mutual Fund
Contract Type FiledFebruary 23rd, 2001 Company
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following FundsAdvisory Agreement • June 1st, 2000 • Victory Portfolios
Contract Type FiledJune 1st, 2000 CompanyTo the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following Funds
FORM OF AMENDMENT DATED ___________, 1998 TO SCHEDULE A TO THE ADVISORY AGREEMENT DATED DECEMBER 31, 1992Advisory Agreement • June 30th, 1998 • Rembrandt Funds
Contract Type FiledJune 30th, 1998 Company