Common Contracts
44 similar Management Agreement contracts by Neuberger Berman Equity Funds, Principal Investors Fund Inc, Lehman Brothers Income Funds, others
AMENDMENT NO. 30 TO MANAGEMENT AGREEMENT ---------------------------------------- This Amendment No. 30 to the Management Agreement dated December 8, 2000 as amended on February 12, 2001, October 1, 2001, May 1, 2002, January 1, 2003, May 1, 2003,...Management Agreement • May 1st, 2009 • Met Investors Series Trust
MANAGEMENT AGREEMENT SCHEDULE B RATE OF COMPENSATIONManagement Agreement • October 8th, 2008 • Neuberger Berman Equity Funds
Neuberger Berman Century Fund Neuberger Berman Climate Change Fund Neuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Select Equities Fund Neuberger Berman Small and Mid Cap Growth Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
FORM OF MANAGEMENT AGREEMENT SCHEDULE B RATE OF COMPENSATIONManagement Agreement • July 25th, 2008 • Neuberger Berman Equity Funds
Neuberger Berman Century Fund Neuberger Berman Climate Change Fund Neuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Select Equities Fund Neuberger Berman Small and Mid Cap Growth Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
MANAGEMENT AGREEMENT SCHEDULE B RATE OF COMPENSATIONManagement Agreement • April 15th, 2008 • Neuberger Berman Equity Funds
Neuberger Berman Century Fund Neuberger Berman Climate Change Fund Neuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Select Equities Fund Neuberger Berman Small and Mid Cap Growth Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
MANAGEMENT AGREEMENT SCHEDULE BManagement Agreement • February 28th, 2008 • Lehman Brothers Income Funds
Neuberger Berman Cash Reserves Lehman Brothers High Income Bond Fund Lehman Brothers Short Duration Bond Fund Lehman Brothers Municipal Money Fund Lehman Brothers Municipal Securities Trust Lehman Brothers Strategic Income Fund
FORM OF MANAGEMENT AGREEMENT SCHEDULE B RATE OF COMPENSATIONManagement Agreement • January 31st, 2008 • Neuberger Berman Equity Funds
Neuberger Berman Century Fund Neuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Climate Change Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Select Equities Fund Neuberger Berman Small and Mid Cap Growth Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective September 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund")and PRINCIPAL MANAGEMENT...Management Agreement • December 28th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • December 28th, 2007 • Principal Investors Fund Inc
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective October 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT...Management Agreement • December 28th, 2007 • Principal Investors Fund Inc
MANAGEMENT AGREEMENT SCHEDULE BManagement Agreement • December 24th, 2007 • Lehman Brothers Income Funds
Neuberger Berman Cash Reserves Lehman Brothers High Income Bond Fund Lehman Brothers Short Duration Bond Fund Lehman Brothers Municipal Money Fund Lehman Brothers Municipal Securities Trust Lehman Brothers Strategic Income Fund
MANAGEMENT AGREEMENT SCHEDULE B RATE OF COMPENSATIONManagement Agreement • December 17th, 2007 • Neuberger Berman Equity Funds
Neuberger Berman Century Fund Neuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Select Equities Fund Neuberger Berman Small and Mid Cap Growth Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
FORM OF MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN EQUITY FUNDS The Series of Neuberger Berman Equity Funds currently subject to this Agreement are as follows: Neuberger Berman Century Fund Neuberger Berman Convergence Fund Neuberger...Management Agreement • October 18th, 2007 • Neuberger Berman Equity Funds
Neuberger Berman Century Fund Neuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Select Equities Fund Neuberger Berman Small and Mid Cap Growth Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
EXHIBIT (d)(1) AMERICAN CENTURY MUTUAL FUNDS, INC. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007, by and between AMERICAN CENTURY MUTUAL FUNDS, INC., a Maryland corporation (hereinafter called...Management Agreement • September 27th, 2007 • American Century Mutual Funds, Inc.
EXHIBIT (d)(2) AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007, by and between AMERICAN CENTURY WORLD MUTUAL FUNDS, INC., a Maryland corporation...Management Agreement • September 27th, 2007 • American Century World Mutual Funds Inc
MANAGEMENT AGREEMENTManagement Agreement • September 10th, 2007 • Lehman Brothers Income Funds
GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES PRIME MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY MASTER SERIES TREASURY RESERVES MASTER SERIES
MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN EQUITY FUNDS The Series of Neuberger Berman Equity Funds currently subject to this Agreement are as follows: Neuberger Berman All Cap Growth Fund Neuberger Berman Century Fund Neuberger Berman...Management Agreement • August 31st, 2007 • Neuberger Berman Equity Funds
Neuberger Berman All Cap Growth Fund Neuberger Berman Century Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Manhattan Fund Neuberger Berman Millennium Fund Neuberger Berman Partners Fund Neuberger Berman Premier Analysts Fund Neuberger Berman Premier Convergence Fund Neuberger Berman Premier Dividend Fund Neuberger Berman Premier Energy Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Socially Responsive Fund
MANAGEMENT AGREEMENTManagement Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds
GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES PRIME MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY MASTER SERIES TREASURY RESERVES MASTER SERIES
FORM OF MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN EQUITY FUNDS The Series of Neuberger Berman Equity Funds currently subject to this Agreement are as follows: Neuberger Berman All Cap Growth Fund Neuberger Berman Century Fund...Management Agreement • June 15th, 2007 • Neuberger Berman Equity Funds
Neuberger Berman All Cap Growth Fund Neuberger Berman Century Fund Neuberger Berman Equity Income Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Manhattan Fund Neuberger Berman Millennium Fund Neuberger Berman Partners Fund Neuberger Berman Premier Analysts Fund Neuberger Berman Premier Convergence Fund Neuberger Berman Premier Dividend Fund Neuberger Berman Premier Energy Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Socially Responsive Fund
MANAGEMENT AGREEMENT SCHEDULE BManagement Agreement • February 28th, 2007 • Neuberger Berman Income Funds
Neuberger Berman Cash Reserves Lehman Brothers High Income Bond Fund Lehman Brothers Short Duration Bond Fund Lehman Brothers Municipal Money Fund Lehman Brothers Municipal Securities Trust Lehman Brothers Strategic Income Fund
MANAGEMENT AGREEMENT FORM OF SCHEDULE A SERIES OF INSTITUTIONAL LIQUIDITY TRUST GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES NEW YORK MUNICIPAL MASTER SERIES. PRIME MASTER SERIES...Management Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds
GOVERNMENT MASTER SERIES GOVERNMENT RESERVES MASTER SERIES MONEY MARKET MASTER SERIES MUNICIPAL MASTER SERIES NEW YORK MUNICIPAL MASTER SERIES. PRIME MASTER SERIES TAX-EXEMPT MASTER SERIES TREASURY MASTER SERIES TREASURY RESERVES MASTER SERIES
MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN EQUITY FUNDS The Series of Neuberger Berman Equity Funds currently subject to this Agreement are as follows: Neuberger Berman All Cap Growth Fund Neuberger Berman Century Fund Neuberger Berman...Management Agreement • June 16th, 2006 • Neuberger Berman Equity Funds
Neuberger Berman All Cap Growth Fund Neuberger Berman Century Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Manhattan Fund Neuberger Berman Millennium Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Socially Responsive Fund
MANAGEMENT AGREEMENT SCHEDULE A SERIES OF NEUBERGER BERMAN EQUITY FUNDS The Series of Neuberger Berman Equity Funds currently subject to this Agreement are as follows: Neuberger Berman Century Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus...Management Agreement • April 14th, 2006 • Neuberger Berman Equity Funds
Neuberger Berman Century Fund Neuberger Berman Fasciano Fund Neuberger Berman Focus Fund Neuberger Berman Genesis Fund Neuberger Berman Guardian Fund Neuberger Berman International Fund Neuberger Berman International Institutional Fund Neuberger Berman International Large Cap Fund Neuberger Berman Manhattan Fund Neuberger Berman Millennium Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Socially Responsive Fund
EXHIBIT (d)(1)(a) THE MAINSTAY FUNDS AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 1st, 2006 • Mainstay Funds
AMENDMENT NO. 17 TO MANAGEMENT AGREEMENT This Amendment No. 17 to the Management Agreement dated December 8, 2000 as amended on February 12, 2001, October 1, 2001, May 1, 2002, January 1, 2003, May 1, 2003, December 1, 2003, January 1, 2004, April 30,...Management Agreement • February 1st, 2006 • Met Investors Series Trust
Addendum to Management Agreement between Lord Abbett Tax-Free Income Fund, Inc. and Lord, Abbett & Co. LLC Dated: October 1, 2004 (the "Agreement") ----------------------------------------Management Agreement • November 29th, 2005 • Lord Abbett Municipal Income Fund Inc
Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Tax-Free Income Fund, Inc. (the "Fund"), on behalf of each of its Lord Abbett National Tax-Free Income Fund, Lord Abbett California Tax-Free Income Fund, Lord Abbett Connecticut Tax-Free Income Fund, Lord Abbett Hawaii Tax-Free Income Fund, Lord Abbett Minnesota Tax-Free Income Fund, Lord Abbett Missouri Tax-Free Income Fund, Lord Abbett New Jersey Tax-Free Income Fund, Lord Abbett New York Tax-Free Income Fund, Lord Abbett Texas Tax-Free Income Fund, Lord Abbett Washington Tax-Free Income Fund (each, a "Fund"), do hereby agree that the annual management fee rate for each Fund with respect to paragraph 2 of the Agreement shall be as follows: 0.45 of 1% of the first $1 billion of the Fund's average daily net assets; 0.40 of 1% of the next $1 billion of such assets and 0.35 of 1% of such assets in excess of $2 billion.
FORM OF NEUBERGER BERMAN INCOME FUNDS MANAGEMENT AGREEMENTManagement Agreement • October 5th, 2005 • Neuberger Berman Income Funds
W I T N E S S E T HManagement Agreement • March 1st, 2005 • Ing Variable Insurance Trust
EXHIBIT 99.d AMERICAN CENTURY MUTUAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 24th day of February, 2005, by and between AMERICAN CENTURY MUTUAL FUNDS, INC., a...Management Agreement • February 25th, 2005 • American Century Mutual Funds Inc
AMENDMENT TO THE PRINCIPAL INVESTORS FUND, INC. MANAGEMENT AGREEMENT Amendment effective as of the 22nd day of October, 2003 to the Management Agreement executed and entered into by and between Principal Investors Fund, Inc., a Maryland Corporation,...Management Agreement • December 23rd, 2003 • Principal Investors Fund Inc
Amendment effective as of the 22nd day of October, 2003 to the Management Agreement executed and entered into by and between Principal Investors Fund, Inc., a Maryland Corporation, and Principal Management Corporation, an Iowa corporation, on the 15th day of September, 2000 (and including all subsequent amendments) is hereby amended by deleting Schedule 1 and adding the following Schedule 1 thereto:
Management Fee Management Fee Series as a Percentage Series as a Percentage at Daily Average at Daily Average Net Assets Net Assets ------------------------------------------------- ------------------- ---------------------------------------...Management Agreement • June 27th, 2003 • Principal Investors Fund Inc
Amendment effective as of the 10th day of December, 2002 to the Management Agreement executed and entered into by and between Principal Investors Fund, Inc., a Maryland Corporation, and Principal Management Corporation, an Iowa corporation, on the 15th day of September, 2000 (and including all subsequent amendments) is hereby amended by deleting Schedule 1 and adding the following Schedule 1 thereto:
Addendum to Management Agreement between Lord Abbett Tax-Free Income Trust and Lord, Abbett & Co. LLC Dated: July 22, 2002 (the "Agreement")Management Agreement • June 26th, 2003 • Lord Abbett Tax Free Income Trust
Lord, Abbett & Co. LLC and Lord Abbett Tax-Free Income Trust (the "Trust") on behalf of Lord Abbett Insured Intermediate Tax-Free Fund (the "Fund Series") do hereby agree that (a) the annual management fee rate for the Fund Series with respect to paragraph 2 of the Agreement shall be as follows: 0.45 of 1% of the first $2 billion of average daily net assets of Lord Abbett Insured Intermediate Tax-Free Fund, 0.425 of 1% of the next $3 billion of such assets and 0.40 of 1% of such assets in excess of $5 billion.
Management Fee Management Fee Series as a Percentage Series as a Percentage at Daily Average at Daily Average Net Assets Net Assets ------------------------------------------------- ------------------- ---------------------------------------...Management Agreement • February 25th, 2003 • Principal Investors Fund Inc
Amendment effective as of the 10th day of December, 2002 to the Management Agreement executed and entered into by and between Principal Investors Fund, Inc., a Maryland Corporation, and Principal Management Corporation, an Iowa corporation, on the 15th day of September, 2000 (and including all subsequent amendments) is hereby amended by deleting Schedule 1 and adding the following Schedule 1 thereto:
1 Exhibit 10.4 Schedule to Form Interim Management Agreement with NHPManagement Agreement • May 15th, 2001 • Balanced Care Corp • Services-nursing & personal care facilities
Exhibit 10.1 Management Agreement MANAGEMENT AGREEMENT e.Deal.net 1628 West 1st, Suite 214 Vancouver, B.C. V6J-1G1 AND Herdev S.Rayat 1025 Augusta Ave Burnaby, B.C. V5A-1K3 This management agreement is made in two original copies between (1)...Management Agreement • March 26th, 2001 • E Deal Net Inc • Services-business services, nec
1 AMENDMENT TO MANAGEMENT AGREEMENT WHEREAS, MainStay Management, Inc. ("MainStay Management") is a party to a Management Agreement dated October 27, 1997 (the "Agreement") with The MainStay Funds (the "Trust") on behalf of each of the Series of the...Management Agreement • May 1st, 2000 • Mainstay Funds
