SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of August 29, 2006 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its Schroder International Diversified Value...Management Contract • August 29th, 2006 • Schroder Series Trust • Massachusetts
Contract Type FiledAugust 29th, 2006 Company Jurisdiction
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of March 31, 2006 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix A to...Management Contract • February 28th, 2006 • Schroder Series Trust • Massachusetts
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
SCHRODER SERIES TRUST MANAGEMENT CONTRACT This Management Contract (the "Contract") dated as of ___________ __, 2006 is between SCHRODER SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of its constituent series listed in Appendix...Management Contract • January 11th, 2006 • Schroder Series Trust • Massachusetts
Contract Type FiledJanuary 11th, 2006 Company Jurisdiction
FORM OF MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 30th, 1998 • Fidelity Advisor Series Viii • Massachusetts
Contract Type FiledSeptember 30th, 1998 Company Jurisdiction
FORM OF MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR LATIN AMERICA FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 30th, 1998 • Fidelity Advisor Series Viii • Massachusetts
Contract Type FiledSeptember 30th, 1998 Company Jurisdiction
FORM OF MANAGEMENT CONTRACT between FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR JAPAN FUND and FIDELITY MANAGEMENT & RESEARCH COMPANYManagement Contract • September 30th, 1998 • Fidelity Advisor Series Viii • Massachusetts
Contract Type FiledSeptember 30th, 1998 Company Jurisdiction
EXHIBIT 5(A) MANAGEMENT CONTRACT AGREEMENT dated this 3rd day of January, 1994 between Morgan Grenfell Investment Services Limited, a limited company incorporated in England and Wales (the "Manager") and Morgan Grenfell Investment Trust, a Delaware...Management Contract • February 15th, 1996 • Morgan Grenfell Investment Trust • New York
Contract Type FiledFebruary 15th, 1996 Company Jurisdiction