Common Contracts
25 similar Sub-Advisory Agreement contracts by Janus Aspen Series, Berger Institutional Products Trust, Corporate Fund Accumulation Program Inc, others
W I T N E S S E T H: --------------------Sub-Advisory Agreement • September 28th, 2006 • Morgan Stanley International Smallcap Fund • New York
Exhibit 4(hhh) SUB-ADVISORY AGREEMENT RISK-MANAGED GROWTH PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • February 18th, 2005 • Janus Aspen Series • Colorado
Exhibit 4(fff) SUB-ADVISORY AGREEMENT MID CAP VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • February 18th, 2005 • Janus Aspen Series • Colorado
ARTICLE ISub-Advisory Agreement • October 1st, 2003 • Master Bond Trust • New York
ARTICLE I.Sub-Advisory Agreement • February 25th, 2003 • Preferred Income Strategies Fund Inc • New York
Exhibit 6(b) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 10th day of January, 1997, by and between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "FAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a...Sub-Advisory Agreement • November 22nd, 2002 • Corporate High Yield Fund Inc • New York
ARTICLE ISub-Advisory Agreement • October 18th, 2001 • Corporate High Yield Fund v Inc • New York
EXHIBIT 4(b) SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 2000 by and between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "FAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a corporation...Sub-Advisory Agreement • February 15th, 2000 • Merrill Lynch Global Holdings Inc • New York
WITNESSETH:Sub-Advisory Agreement • December 21st, 1999 • Master Premier Growth Trust • New York
EXHIBIT 4(l) SUB-ADVISORY AGREEMENT AGREEMENT made as of September 22, 1999, by and between MERCURY ASSET MANAGEMENT US (hereinafter referred to as "Mercury US"), a division of Fund Asset Management, L.P., a Delaware limited partnership, and MERCURY...Sub-Advisory Agreement • October 26th, 1999 • Mercury Asset Management Master Trust • New York
2 3 Fund invests, options, futures, options on futures or cash; all of the foregoing subject always to the restrictions of the Articles of Incorporation and By-Laws of the Fund, as they may be amended and/or restated from time to time, the provisions...Sub-Advisory Agreement • September 17th, 1999 • Market Participation Principal Protection Fund Inc • New York
2 3 Fund invests or cash; all of the foregoing subject always to the restrictions of the Articles of Incorporation and By-Laws of the Fund, as they may be amended and/or restated from time to time, the provisions of the Investment Company Act and the...Sub-Advisory Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
2 3 Fund invests, options, futures, options on futures or cash; all of the foregoing subject always to the restrictions of the Articles of Incorporation and By-Laws of the Fund, as they may be amended and/or restated from time to time, the provisions...Sub-Advisory Agreement • May 20th, 1998 • Merrill Lynch Technology Leaders Fund Inc • New York
Witnesseth:Sub-Advisory Agreement • April 27th, 1998 • Merrill Lynch Asset Income Fund Inc • New York
ARTICLE ISub-Advisory Agreement • April 16th, 1998 • Corporate Fund Accumulation Program Inc • New York
EXHIBIT 99.5(a) FORM OF SUB-ADVISORY AGREEMENT Agreement made as of the th day of January, 1997, by and between Fund Asset Management, l.p., a Delaware limited partnership (hereinafter referred to as ("FAM"), and Merrill Lynch Asset Management U.K....Sub-Advisory Agreement • April 15th, 1998 • Municipal Fund Accumulation Program Inc • New York
1 EXHIBIT 5 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 18th day of July, 1997, by and between MERRILL LYNCH ASSET MANAGEMENT, L.P., a Delaware limited partnership ("MLAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a corporation organized...Sub-Advisory Agreement • July 21st, 1997 • Merrill Lynch Capital Fund Inc • New York
2 3 and supervision as the latter may from time to time consider necessary for the proper supervision of the assets of the Fund; shall make recommendations from time to time as to which securities shall be purchased, sold or exchanged and what portion...Sub-Advisory Agreement • July 21st, 1997 • Merrill Lynch Technology Fund Inc • New York
2 3 and supervision as the latter may from time to time consider necessary for the proper supervision of the assets of the Fund; shall furnish continuously an investment program for the Fund and shall make recommendations from time to time as to which...Sub-Advisory Agreement • April 29th, 1997 • Merrill Lynch Americas Income Fund Inc • New York
Exhibit 5.5 SUB-ADVISORY AGREEMENT WITH RESPECT TO THE BERGER/BIAM IPT - INTERNATIONAL FUND Agreement made as of this ___ day of _________________, 1997, between BBOI Worldwide LLC ("BBOI Worldwide"), a Delaware limited liability company, and Bank of...Sub-Advisory Agreement • April 18th, 1997 • Berger Institutional Products Trust • New York
1 EXHIBIT 5(c) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 23rd day of December, 1996, by and between MERRILL LYNCH ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "MLAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K....Sub-Advisory Agreement • December 23rd, 1996 • Merrill Lynch Fundamental Growth Fund Inc • New York
EXHIBIT 5.2 SUB-ADVISORY AGREEMENT This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the _____ day of _______________, 1997, by and between BERGER ASSOCIATES, INC., a Delaware corporation ("Berger") and PERKINS, WOLF,...Sub-Advisory Agreement • December 16th, 1996 • Omni Investment Fund • Colorado
PRINCOR EMERGING GROWTH FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT executed as of the 1st day of November, 1994, by and between PRINCOR MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and INVISTA CAPITAL MANAGEMENT,...Sub-Advisory Agreement • February 26th, 1996 • Princor Emerging Growth Fund Inc • Iowa
PRINCOR WORLD FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT executed as of the 1st day of November, 1994, by and between PRINCOR MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and INVISTA CAPITAL MANAGEMENT, INC....Sub-Advisory Agreement • February 26th, 1996 • Princor World Fund Inc • Iowa
PRINCOR CAPITAL ACCUMULATION FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT executed as of the 1st day of November, 1994, by and between PRINCOR MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and INVISTA CAPITAL...Sub-Advisory Agreement • February 26th, 1996 • Princor Capital Accumulation Fund Inc • Iowa
