INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND GE INVESTMENTS FUNDS, INC.Investment Advisory and Administration Agreement • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • Massachusetts
Contract Type FiledFebruary 28th, 2017 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND GE INSTITUTIONAL FUNDSInvestment Advisory and Administration Agreement • November 29th, 2016 • Ge Institutional Funds • Massachusetts
Contract Type FiledNovember 29th, 2016 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Investment Advisory and Administration Agreement • October 26th, 2001 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledOctober 26th, 2001 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Investment Advisory and Administration Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledNovember 7th, 2000 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT between MORGAN KEEGAN SELECT FUND, INC. and MORGAN ASSET MANAGEMENT, INC.Investment Advisory and Administration Agreement • August 25th, 2000 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledAugust 25th, 2000 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT OF HERITAGE CONVERTIBLE INCOME-GROWTH TRUST Agreement made as of October 31, 1986 between Heritage Convertible Income-Growth Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc....Investment Advisory and Administration Agreement • January 26th, 1996 • Heritage Income Growth Trust
Contract Type FiledJanuary 26th, 1996 Company
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of November 22, 1985 between Heritage Capital Appreciation Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc. ("Manager"). WHEREAS, the Trust is engaged in...Investment Advisory and Administration Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
Contract Type FiledDecember 28th, 1995 Company
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of November 22, 1985 between Heritage Cash Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc. ("Manager"). WHEREAS, the Trust is engaged in business as an...Investment Advisory and Administration Agreement • December 28th, 1995 • Heritage Cash Trust
Contract Type FiledDecember 28th, 1995 Company
HERITAGE SERIES TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of this 29th day of March, 1993 between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Heritage Asset Management, Inc. (the "Manager"),...Investment Advisory and Administration Agreement • November 30th, 1995 • Heritage Series Trust • Florida
Contract Type FiledNovember 30th, 1995 Company Jurisdiction