Common Contracts
19 similar Investment Management Agreement contracts by Allianz Variable Insurance Products Trust, Hartford Mutual Funds Inc/Ct, BHR Institutional Funds, others
REVISED SCHEDULE A To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products...Investment Management Agreement • April 28th, 2010 • Allianz Variable Insurance Products Trust
REVISED SCHEDULE A To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products...Investment Management Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust
SCHEDULE A To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers,LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust)....Investment Management Agreement • February 4th, 2009 • Allianz Variable Insurance Products Trust
FORM OF AMENDMENT NUMBER 23 TO INVESTMENT MANAGEMENT AGREEMENT Effective October 31, 2008 Pursuant to the Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services...Investment Management Agreement • October 29th, 2008 • Hartford Mutual Funds Inc/Ct
Pursuant to the Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) ("HIFSCO") and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), the following funds (the "Funds") are hereby included in the definition of Portfolio.
Schedule B TO INVESTMENT MANAGEMENT AGREEMENT Amended April 1, 2008Investment Management Agreement • April 29th, 2008 • BHR Institutional Funds
Schedule B TO INVESTMENT MANAGEMENT AGREEMENT Amended July 24, 2007Investment Management Agreement • September 24th, 2007 • BHR Institutional Funds
Exhibit 77(Q1) Exhibits (a)(1) Second Amendment dated December 15, 2006 to the Investment Management Agreement dated September 1, 2000 between ING Mayflower Trust and ING Investments, LLC.Investment Management Agreement • June 29th, 2007 • Ing Mayflower Trust
EXHIBIT D.(XIX) AMENDMENT NUMBER 18 TO INVESTMENT MANAGEMENT AGREEMENT Effective December 2006 The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company)...Investment Management Agreement • May 30th, 2007 • Hartford Mutual Funds Inc/Ct
The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), is hereby further amended as follows, in order to reflect a reduction in management fees for The Hartford Select MidCap Growth Fund and The Hartford Select MidCap Value Fund:
EXHIBIT D.(XVIII) AMENDMENT NUMBER 17 TO INVESTMENT MANAGEMENT AGREEMENT Effective March 30, 2007 The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services...Investment Management Agreement • May 30th, 2007 • Hartford Mutual Funds Inc/Ct
The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), is hereby further amended as follows, in order to reflect a reduction in management fees for The Hartford Focus Fund:
SCHEDULE A To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Life Advisers, LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust). Fees...Investment Management Agreement • April 27th, 2007 • Allianz Variable Insurance Products Trust
Schedule B TO INVESTMENT MANAGEMENT AGREEMENT -------------------------- ----------------- Name of Portfolio Annual Management Fee -------------------------- ----------------- Ark Midcap Value 0.79% -------------------------- ----------------- Ark...Investment Management Agreement • December 13th, 2006 • BHR Institutional Funds
-------------------------- ----------------- Name of Portfolio Annual Management Fee -------------------------- ----------------- Ark Midcap Value 0.79% -------------------------- ----------------- Ark Concentrated Growth 0.65% Fund -------------------------- ----------------- Ark Large Cap 0.59% Growth Fund -------------------------- ----------------- ClariVest International 0.75% Equity Fund -------------------------- ----------------- ClariVest SMid Cap 0.85% Growth Fund -------------------------- -----------------
EXHIBIT D.(XVII) AMENDMENT NUMBER 16 TO INVESTMENT MANAGEMENT AGREEMENT Effective November 30, 2006 The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services...Investment Management Agreement • November 29th, 2006 • Hartford Mutual Funds Inc/Ct
The Investment Management Agreement between Hartford Investment Financial Services, LLC (formerly known as Hartford Investment Financial Services Company) and The Hartford Mutual Funds, Inc. (formerly known as ITT Hartford Mutual Funds, Inc.) dated March 3, 1997, as amended (the "Agreement"), is hereby further amended as follows, in order to reflect a reduction in management fees for The Hartford LargeCap Growth Fund:
FIRST AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Effective November 1, 2005 The Amended and Restated Investment Management Agreement between HL Investment Advisors, LLC and Hartford Series Fund, Inc. dated as of August 28, 2002...Investment Management Agreement • April 26th, 2006 • Hartford Series Fund Inc
The Amended and Restated Investment Management Agreement between HL Investment Advisors, LLC and Hartford Series Fund, Inc. dated as of August 28, 2002 is hereby amended, as follows, in order to reflect a reduction in management fees for Hartford Advisers HLS Fund:
Exh. (d)(1)(ii) SANFORD C. BERNSTEIN FUND, INC. AMENDMENT NO. 3 TO INVESTMENT MANAGEMENT AGREEMENT AMENDMENT NO. 3 TO INVESTMENT MANAGEMENT AGREEMENT, dated as of November 28, 2005 between SANFORD C. BERNSTEIN FUND, INC., a Maryland Corporation, (the...Investment Management Agreement • January 31st, 2006 • Bernstein Sanford C Fund Inc
AMENDMENT NO. 3 TO INVESTMENT MANAGEMENT AGREEMENT, dated as of November 28, 2005 between SANFORD C. BERNSTEIN FUND, INC., a Maryland Corporation, (the "Fund"), on behalf of U.S. Government Short Duration Portfolio, Short Duration Plus Portfolio, Intermediate Duration Portfolio, Diversified Municipal Portfolio, California Municipal Portfolio, New York Municipal Portfolio, Short Duration Diversified Municipal Portfolio, Short Duration California Municipal Portfolio, Short Duration New York Municipal Portfolio, Tax-Managed International Portfolio, International Portfolio, and Emerging Markets Portfolio (the "Portfolios") and ALLIANCE CAPITAL MANAGEMENT L.P., a Delaware Limited Partnership (the "Adviser" or "Alliance").
Exhibit (d) (1) (i) SANFORD C. BERNSTEIN FUND, INC. AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT AGREEMENT AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT AGREEMENT, dated as of October 28, 2004 between SANFORD C. BERNSTEIN FUND, INC., a Maryland Corporation,...Investment Management Agreement • February 1st, 2005 • Bernstein Sanford C Fund Inc
AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT AGREEMENT, dated as of October 28, 2004 between SANFORD C. BERNSTEIN FUND, INC., a Maryland Corporation, (the "Fund"), on behalf of U.S. Government Short Duration Portfolio, Short Duration Plus Portfolio, Intermediate Duration Portfolio, Diversified Municipal Portfolio, California Municipal Portfolio, New York Municipal Portfolio, Short Duration Diversified Municipal Portfolio, Short Duration California Municipal Portfolio, Short Duration New York Municipal Portfolio, Tax-Managed International Portfolio, International Portfolio, and Emerging Markets Value Portfolio (the "Portfolios") and ALLIANCE CAPITAL MANAGEMENT L.P., a Delaware Limited Partnership (the "Adviser" or "Alliance").
EXHIBITS (e)(1) First Amendment to Investment Management Agreement effective as of September 2, 2004, between ING Prime Rate Trust and ING Investments, LLC.Investment Management Agreement • October 29th, 2004 • Ing Prime Rate Trust
Exhibit 77Q(1) (e)(1) Form of Investment Management Agreement - attached herewith. (e)(2) Form of Sub-Advisory Agreement between RIRI and ING Pilgrim Investments- attached herewith.Investment Management Agreement • March 5th, 2001 • Uslico Series Fund/Va/
AMENDMENT AGREEMENT AMENDING: INVESTMENT MANAGEMENT AGREEMENT (THE "MANAGEMENT AGREEMENT") DATED JANUARY 30, 1998, AS AMENDED AS OF MAY 1, 2000, BETWEEN WM VARIABLE TRUST (THE "TRUST") AND WM ADVISORS, INC. ("WM ADVISORS"), AND INVESTMENT SUB-ADVISORY...Investment Management Agreement • February 28th, 2001 • Wm Variable Trust
AMENDMENT NO. 1 to INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 1997 • Prudential Variable Contract Account 10
