Common Contracts
31 similar Investment Advisory Agreement contracts by Advisors' Inner Circle Fund III, Coventry Group, F&c/Claymore Preferred Securities Income Fund Inc, others
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30th day of October, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • December 23rd, 2015 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 19th day of December, 2014 by and between Winton Series Trust (the "TRUST"), a Delaware statutory trust registered as an investment company under the...Investment Advisory Agreement • December 23rd, 2014 • Winton Series Trust • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 17th day of July, 2014 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company under...Investment Advisory Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III • New York
FORM OF: INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 2nd, 2008 • World Funds Trust • Virginia
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between Master Basic Value Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company. WHEREAS, the...Investment Advisory Agreement • October 2nd, 2006 • Master Basic Value Trust • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Latin America Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company....Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Latin America Fund Inc • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock Pennsylvania Municipal Bond Fund (the "Fund"), a...Investment Advisory Agreement • August 24th, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Utilities and Telecommunications Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • August 23rd, 2006 • Merrill Lynch Utilities & Telecommunications Fund Inc • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT April 11, 2003, as Amended and Restated August 8, 2005 Credit Suisse Asset Management, LLC 466 Lexington Avenue 16th Floor New York, New York 10017 Dear Sirs: Credit Suisse Large Cap Blend Fund, Inc....Investment Advisory Agreement • April 25th, 2006 • Credit Suisse Large Cap Blend Fund, Inc.
FORM OF NEW INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2006 • Icm Series Trust • Massachusetts
Exhibit 99-77Q1E INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of March, 2005, by and between Pacholder High Yield Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Pacholder & Company, LLC, an Ohio limited...Investment Advisory Agreement • March 2nd, 2005 • Pacholder High Yield Fund Inc • Ohio
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 18th day of November, 2004 between TIMESSQUARE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business in...Investment Advisory Agreement • February 28th, 2005 • Cigna Funds Group
INVESTMENT ADVISORY AGREEMENT BETWEEN FINANCIAL INVESTORS TRUST AND SSGA FUNDS MANAGEMENT, INC.Investment Advisory Agreement • August 28th, 2003 • Financial Investors Trust • Delaware
Exhibit (g) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 15th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc • New York
Exhibit (g) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc • New York
EXHIBIT(D)(18) INVESTMENT ADVISORY AGREEMENT ABN AMRO/VEREDUS SELECT GROWTH FUND AGREEMENT made this 28th day of December, 2002 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO/VEREDUS SELECT GROWTH FUND...Investment Advisory Agreement • June 17th, 2002 • Alleghany Funds
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • October 26th, 2001 • Credit Suisse Institutional Fund Inc
Ex. 99.(d) Form of Investment Advisory Agreement THIRD AVENUE INTERNATIONAL VALUE FUND INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement dated as of ____, 2001, between Third Avenue Trust (the "Trust"), a Delaware business trust, on behalf...Investment Advisory Agreement • October 10th, 2001 • Third Avenue Trust • New York
1 Exhibit (d)(l) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November 9, 2000 between BB&T Funds, a Massachusetts business trust (hereinafter called the "Trust"), and BB&T Asset Management, LLC, a wholly owned subsidiary of Branch Banking &...Investment Advisory Agreement • November 17th, 2000 • Bb&t Mutual Funds Group • Massachusetts
FLAG INVESTORS SHORT-INTERMEDIATE INCOME FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 4th day of June, 1999 by and between FLAG INVESTORS SHORT-INTERMEDIATE INCOME FUND, INC., a Maryland corporation...Investment Advisory Agreement • April 28th, 2000 • Flag Investors Short Intermediate Income Fund Inc • Maryland
ON BEHALF OFInvestment Advisory Agreement • March 1st, 2000 • Coventry Group • Oregon
ON BEHALF OFInvestment Advisory Agreement • March 1st, 2000 • Coventry Group • Oregon
LIGHT REVOLUTION FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 15th day of May, 1999, between Light Revolution Fund, Inc., a Maryland corporation (the "Corporation"), and Light Index Investment Company, a Washington...Investment Advisory Agreement • February 16th, 2000 • Light Revolution Fund Inc • Washington
AMENDED INVESTMENT ADVISORY AGREEMENT Julius Baer Investment Funds (the "Trust"), a business trust organized under the law of The Commonwealth of Massachusetts, entered into an investment advisory agreement with Bank Julius Baer & Co., Ltd., New York...Investment Advisory Agreement • September 16th, 1999 • Julius Baer Investment Funds • New York
AMENDED INVESTMENT ADVISORY AGREEMENT Julius Baer Investment Funds (the "Trust"), a business trust organized under the law of The Commonwealth of Massachusetts, entered into an investment advisory agreement with Bank Julius Baer & Co., Ltd., New York...Investment Advisory Agreement • September 16th, 1999 • Julius Baer Investment Funds • New York
ESC STRATEGIC FUNDS, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on January 1, 1998, between SunTrust Equitable Securities (the "Adviser") and ESC Strategic Funds, Inc. (the "Company"). WHEREAS, the Company is a Maryland...Investment Advisory Agreement • July 30th, 1999 • Esc Strategic Funds Inc • Tennessee
Exhibit (d) NORTHSTAR TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of August 1998 by and between NORTHSTAR TRUST, a Massachusetts business trust, (the "Trust") and NORTHSTAR INVESTMENT MANAGEMENT CORPORATION., a Delaware business...Investment Advisory Agreement • June 15th, 1998 • Northstar Equity Trust • Connecticut
1 EXHIBIT 5(e) CAPSTONE INTERNATIONAL SERIES TRUST CAPSTONE JAPAN FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on August 25, 1997, between FCA CORP (the "Adviser") and CAPSTONE INTERNATIONAL SERIES TRUST (the "Trust") with...Investment Advisory Agreement • March 2nd, 1998 • Capstone International Series Trust • Massachusetts
WITNESSETH:Investment Advisory Agreement • March 20th, 1996 • Short Term World Income Portfolio • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 1995 • BJB Investment Funds • New York
EXHIBIT 99.B5 INVESTMENT ADVISORY AGREEMENT BETWEEN SM&R CAPITAL FUNDS, INC. AND SECURITIES MANAGEMENT AND RESEARCH, INC.Investment Advisory Agreement • December 19th, 1995 • Sm&r Capital Funds Inc
