WITNESSETH:Investment Management Agreement • January 29th, 2008 • First Trust Active Dividend Income Fund • Illinois
Contract Type FiledJanuary 29th, 2008 Company Jurisdiction
THIS AGREEMENT is made and entered into as of the 10th day of January, 2007 by and among GENWORTH LIFE INSURANCE COMPANY OF NEW YORK (the "Company"), organized under the laws of the State of New York, on its own behalf and on behalf of each separate...Investment Management Agreement • April 25th, 2007 • Genworth Life of New York VA Separate Account 1 • Delaware
Contract Type FiledApril 25th, 2007 Company Jurisdiction
THIS AGREEMENT is made and entered into as of the 10th day of January, 2007 by and among GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (the "Company"), organized under the laws of the Commonwealth of Virginia, on its own behalf and on behalf of each...Investment Management Agreement • April 23rd, 2007 • Genworth Life & Annuity VA Separate Account 1 • Delaware
Contract Type FiledApril 23rd, 2007 Company Jurisdiction
WITNESSETH:Investment Management Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund • Illinois
Contract Type FiledAugust 28th, 2006 Company Jurisdiction
AMENDED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 26th day of July, 2005, and amended as of March 27, 2006, by and between NUVEEN MULTISTATE TRUST II, a Massachusetts business trust (the "Fund"), and NUVEEN ASSET MANAGEMENT, a Delaware...Investment Management Agreement • March 28th, 2006 • Nuveen Multistate Trust Ii /Ma/
Contract Type FiledMarch 28th, 2006 Company
WITNESSETH:Investment Management Agreement • October 14th, 2003 • First Trust/Four Corners Senior Floating Rate Income Fund • Illinois
Contract Type FiledOctober 14th, 2003 Company Jurisdiction
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT PILGRIM GROWTH OPPORTUNITIES FUND AGREEMENT made this ___ day of September 2000, by and between PILGRIM GROWTH OPPORTUNITIES FUND, a Massachusetts business trust, (the "Fund") and PILGRIM INVESTMENTS, INC.,...Investment Management Agreement • March 1st, 2001 • Pilgrim Growth Opportunities Fund • Arizona
Contract Type FiledMarch 1st, 2001 Company Jurisdiction
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between KEMPER TOTAL RETURN FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the...Investment Management Agreement • December 24th, 1996 • Kemper Total Return Fund • Illinois
Contract Type FiledDecember 24th, 1996 Company Jurisdiction
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of January, 1996, by and between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Investment Management Agreement • December 23rd, 1996 • Kemper Quantitative Equity Fund • Illinois
Contract Type FiledDecember 23rd, 1996 Company Jurisdiction