EX-99.d.1.ll DFA INVESTMENT DIMENSIONS GROUP INC. DFA VA GLOBAL MODERATE ALLOCATION PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation...Dfa Investment Dimensions Group Inc • October 9th, 2008
Company FiledOctober 9th, 2008
Exhibit No. EX-99.d.1.ii DFA INVESTMENT DIMENSIONS GROUP INC. INTERNATIONAL VECTOR EQUITY PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland...Dfa Investment Dimensions Group Inc • May 9th, 2008
Company FiledMay 9th, 2008
EX-99.d.1.gg DFA INVESTMENT DIMENSIONS GROUP INC. DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation...Dfa Investment Dimensions Group Inc • February 8th, 2008
Company FiledFebruary 8th, 2008
FORM OF INVESTMENT ADVISORY AGREEMENTMFS Series Trust Xv • November 7th, 2007
Company FiledNovember 7th, 2007
Exhibit No. EX-99.d.1.ee DFA INVESTMENT DIMENSIONS GROUP INC. DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a...Dfa Investment Dimensions Group Inc • October 17th, 2007
Company FiledOctober 17th, 2007
Exhibit No. EX-99.d.1.w DFA INVESTMENT DIMENSIONS GROUP INC. DFA CALIFORNIA SHORT-TERM MUNICIPAL BOND PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a...Dfa Investment Dimensions Group Inc • January 12th, 2007
Company FiledJanuary 12th, 2007
FORM OFDfa Investment Dimensions Group Inc • December 5th, 2006
Company FiledDecember 5th, 2006
Exhibit No. EX-99.d.1.u DFA INVESTMENT DIMENSIONS GROUP INC. DFA INFLATION- PROTECTED SECURITIES PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 12th day of September, 2006, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland...Dfa Investment Dimensions Group Inc • September 12th, 2006
Company FiledSeptember 12th, 2006
SUB-ITEM 77Q1(E) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of the 14th day of April, 2006, between A I M Advisors, Inc. hereinafter "Adviser", 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173 and INVESCO...Aim Counselor Series Trust • August 29th, 2006 • Texas
Company FiledAugust 29th, 2006 Jurisdiction
FORM OFDfa Investment Dimensions Group Inc • June 29th, 2006
Company FiledJune 29th, 2006
SHORT SUMMARY RIDGEWOOD ENERGY Q FUND, LLC Gulf of Mexico Natural Gas FundRidgewood Energy Q Fund LLC • April 21st, 2006 • Delaware
Company FiledApril 21st, 2006 Jurisdiction
EXECUTION VERSION MERRILL LYNCH MORTGAGE INVESTORS TRUST, SERIES 2005-A9Merrill Lynch Mortgage Investors Trust Series 2005-A9 • January 6th, 2006 • Asset-backed securities • New York
Company FiledJanuary 6th, 2006 Industry Jurisdiction
BETWEENHillview Investment Trust Ii • October 28th, 2005 • Delaware
Company FiledOctober 28th, 2005 JurisdictionContract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust ("Trust"),on behalf of the Hillview Alpha Fund and the Hillview International Alpha Fund (each a "Fund" and collectively the "Funds") and Hillview Capital Advisors, LLC, a Delaware limited liability company (the "Manager").
FORM OF INVESTMENT ADVISORY AGREEMENTAbn Amro Funds • August 18th, 2005
Company FiledAugust 18th, 2005
AIM CORE ALLOCATION PORTFOLIO SERIES MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract ("Contract") is made as of _____________, 2005, between A I M Advisors, Inc. ("Adviser"), 11 Greenway Plaza, Suite 100, Houston, Texas 77046,...AIM Core Allocation Portfolio Series • August 9th, 2005
Company FiledAugust 9th, 2005
E*TRADE FUNDSE Trade Funds • April 27th, 2005 • California
Company FiledApril 27th, 2005 Jurisdiction
SUB-ITEM 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of November 25, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Aim Stock Funds • March 31st, 2004 • Texas
Company FiledMarch 31st, 2004 Jurisdiction
Exhibit 1(b) GENERAL ELECTRIC COMPANY COMMON STOCK AND/OR WARRANTS TO PURCHASE COMMON STOCK UNDERWRITING AGREEMENT STANDARD PROVISIONSGeneral Electric Co • November 26th, 2003 • Electronic & other electrical equipment (no computer equip) • New York
Company FiledNovember 26th, 2003 Industry Jurisdiction
MERGERS AND ACQUISITIONS PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 30th, 2003 • Georgia
Company FiledApril 30th, 2003 Jurisdiction
MAINSTAY INSTITUTIONAL FUNDS INC. CORE BOND PLUS FUND MID CAP CORE FUND TAX FREE BOND FUND FORM OF MANAGEMENT AGREEMENT Agreement, made as of the 5th day of December, 2000 between Mainstay Institutional Funds Inc., a Maryland corporation (the...Eclipse Funds Inc • April 15th, 2002 • New York
Company FiledApril 15th, 2002 Jurisdiction
Exhibit d(3) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of September 11, 2000, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Global Asset...Aim Advisor Funds • November 28th, 2001 • Texas
Company FiledNovember 28th, 2001 Jurisdiction
Exhibit d(2) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of September 11, 2000, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO, Inc....Aim Advisor Funds • November 28th, 2001 • Texas
Company FiledNovember 28th, 2001 Jurisdiction
Exhibit 99.(d)(2) INVESTMENT ADVISORY AGREEMENT FOR CENTURY SHARES TRUST AGREEMENT made as of this 29th day of June, 2001, by and between Century Shares Trust, a business trust organized under the laws of The Commonwealth of Massachusetts (the...Century Capital Managment Trust • July 31st, 2001
Company FiledJuly 31st, 2001
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Aim Floating Rate Fund • March 12th, 2001 • Delaware
Company FiledMarch 12th, 2001 Jurisdiction
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
Company FiledFebruary 26th, 2001 Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Floating Rate Portfolio • August 25th, 2000 • Delaware
Company FiledAugust 25th, 2000 Jurisdiction
FORM OF FORWARD FUNDS, INC. INVESTMENT SUB-ADVISORY AGREEMENTForward Funds Inc • February 29th, 2000
Company FiledFebruary 29th, 2000
EXHIBIT (d)(2) PRUDENTIAL EQUITY INCOME FUND SUBADVISORY AGREEMENT Agreement made as of this 1st day of March, 1988, and amended and restated as of January 1, 2000, between Prudential Investments Fund Management LLC, a New York limited liability...Prudential Equity Income Fund • January 20th, 2000 • New York
Company FiledJanuary 20th, 2000 Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KNTIS\IMA\mbf_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper National Tax-Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Kemper National Tax Free Income Series • November 26th, 1999 • Massachusetts
Company FiledNovember 26th, 1999 Jurisdiction
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KGIF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Global Income Fund 222 South Riverside Plaza Chicago, Illinois 60606 September 7, 1998 Scudder Kemper Investments, Inc. 345 Park Avenue New York, New York 10154...Kemper Global Income Fund • September 14th, 1999 • Massachusetts
Company FiledSeptember 14th, 1999 Jurisdiction
VPCHI01/#246384.1 12/19/97 INVESTMENT MANAGEMENT AGREEMENT Investors Fund Series 222 South Riverside Plaza Chicago, Illinois 60606Investors Fund Series • September 14th, 1999 • Massachusetts
Company FiledSeptember 14th, 1999 Jurisdiction
VPCHI01/#247387.1 7/22/99 INVESTMENT MANAGEMENT AGREEMENT Kemper Value Plus Growth Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Value Plus Growth Fund • August 9th, 1999 • Massachusetts
Company FiledAugust 9th, 1999 Jurisdiction
C:\TEMP\~ME00001.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Kemper Value Series Inc • July 29th, 1999 • Massachusetts
Company FiledJuly 29th, 1999 Jurisdiction
C:\TEMP\~ME00002.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Kemper Value Series Inc • July 29th, 1999 • Massachusetts
Company FiledJuly 29th, 1999 Jurisdiction
C:\TEMP\~ME00000.DOC INVESTMENT MANAGEMENT AGREEMENT Kemper Value Series, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Kemper Value Series Inc • July 29th, 1999 • Massachusetts
Company FiledJuly 29th, 1999 Jurisdiction