Common Contracts
11 similar Investment Management Agreement contracts by Calamos Global Dynamic Income Fund, Dean Witter Pacific Growth Securities Inc, Delaware Group Cash Reserve Inc, others
Exhibit g INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 15th day of June, 2007 (the "Agreement"), between CALAMOS ADVISORS LLC, a limited liability company organized under the laws of Delaware and having its principal office and place of...Investment Management Agreement • June 22nd, 2007 • Calamos Global Dynamic Income Fund • Delaware
ANDInvestment Management Agreement • April 2nd, 2007 • Tennenbaum Opportunities Fund V, LLC • New York
BY AND BETWEENInvestment Management Agreement • October 13th, 2004 • Special Value Opportunities Fund LLC • New York
Exhibit d(1) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Daily Income Fund (the "Fund"),...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
EXHIBIT 23(d) Investment Management Agreement INVESTMENT MANAGEMENT AGREEMENT, dated [ ], 2001, between Julius Baer Multistock Funds, a business trust organized under the law of the Commonwealth of Massachusetts (the "Trust"), on behalf of the Julius...Investment Management Agreement • September 13th, 2001 • Julius Baer Multistock Funds • New York
Exhibit d(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of April 30, 2001 by and between DEUTSCHE ASSET MANAGEMENT VIT FUNDS, a Massachusetts business trust (herein called the "Trust"), regarding advisory services to be provided to MANAGED...Investment Management Agreement • April 25th, 2001 • Deutsche Asset Management Vit Funds • New York
REGISTRANT NAME] FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between [REGISTRANT], a Maryland corporation ("Fund") on behalf of the [SERIES] ("Series"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business...Investment Management Agreement • May 28th, 1999 • Delaware Group Cash Reserve Inc
Exhibit 99(b)(5)(xx) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 28th day of November, 1997, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware...Investment Management Agreement • November 28th, 1997 • Dfa Investment Trust Co
4. The Fund will, from time to time, furnish or otherwise make available to the Investment Manager such financial reports, proxy statements and other information relating to the business and affairs of the Fund as the Investment Manager may reasonably...Investment Management Agreement • July 18th, 1997 • Dean Witter Pacific Growth Securities Inc • New York
and such clerical help and bookkeeping services as the Fund shall reasonably require in the conduct of its business. The Investment Manager shall also bear the cost of telephone service, heat, light, power and other utilities provided to the Fund. 5....Investment Management Agreement • July 18th, 1997 • Witter Dean Dividend Growth Securities Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Dividend Growth Securities Inc., a Maryland corporation (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be retained to perform services on said terms and conditions: Now, Therefore, this Agreement W I T N E S S E T
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 28th day of February, 1997, by and between ROCKWOOD FUND, INC. a Maryland corporation (the "Fund") and ROCKWOOD ADVISERS, INC., a Delaware corporation (the "Investment Manager"). WHEREAS the...Investment Management Agreement • February 26th, 1997 • Rockwood Growth Fund Inc • New York
