WITNESSETH:Investment Advisory Agreement • November 28th, 2007 • Janus Adviser Series • Colorado
Contract Type FiledNovember 28th, 2007 Company Jurisdiction
RECITALSInvestment Advisory Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
Contract Type FiledJanuary 26th, 2007 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of July 1, 1997, between VANGUARD ASSET ALLOCATION FUND, INC., a Maryland Corporation, (the "Fund") and MELLON CAPITAL MANAGEMENT CORPORATION (the "Adviser"). WHEREAS, the Fund is an...Investment Advisory Agreement • January 19th, 2007 • Vanguard Malvern Funds
Contract Type FiledJanuary 19th, 2007 Company
EXHIBIT (D) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between Julius Baer Global Equity Fund, Inc., (the "Company") a corporation organized under the laws of the State of Maryland, and JULIUS...Investment Advisory Agreement • December 29th, 2006 • Julius Baer Global Equity Fund Inc • New York
Contract Type FiledDecember 29th, 2006 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • MFS Multimarket Income Trust
Contract Type FiledFebruary 28th, 2006 Company
EXHIBIT (d)(1) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this 3rd day of August, 2004, by and between Jundt U.S. Emerging Growth Fund (the "Fund"), a separately managed series of Jundt Funds, Inc., a...Investment Advisory Agreement • April 29th, 2005 • Jundt Funds Inc
Contract Type FiledApril 29th, 2005 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004Investment Advisory Agreement • February 25th, 2005 • Credit Suisse New York Municipal Fund
Contract Type FiledFebruary 25th, 2005 Company
EXHIBIT (d)(22) INVESTMENT ADVISORY AGREEMENT ABN AMRO GLOBAL EMERGING MARKETS FUND AGREEMENT made this 4th day of November, 2003 by and between ABN AMRO FUNDS, a Delaware statutory trust (the "Trust") on behalf of ABN AMRO GLOBAL EMERGING MARKETS...Investment Advisory Agreement • December 30th, 2003 • Abn Amro Funds
Contract Type FiledDecember 30th, 2003 Company
EXHIBIT 99.d.22 FORM OF INVESTMENT ADVISORY AGREEMENT ABN AMRO GLOBAL EMERGING MARKETS FUND AGREEMENT made this day of , 2003 by and between ABN AMRO FUNDS, a ---- ------ Delaware statutory trust (the "Trust") on behalf of ABN AMRO GLOBAL EMERGING...Investment Advisory Agreement • June 30th, 2003 • Abn Amro Funds
Contract Type FiledJune 30th, 2003 Company
July 6, 1999Investment Advisory Agreement • February 19th, 2003 • Credit Suisse Emerging Growth Fund Inc
Contract Type FiledFebruary 19th, 2003 Company
Exhibit 23(d)(2) Form of Investment Advisory Agreement FORM OF INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of the ___ day of ________, 200_, by and between VAN WAGONER FUNDS, INC., a Maryland...Investment Advisory Agreement • December 18th, 2002 • Van Wagoner Funds Inc • California
Contract Type FiledDecember 18th, 2002 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 6th, 2002 • Credit Suisse Global Health Sciences Fund Inc
Contract Type FiledDecember 6th, 2002 Company
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL SMALLER COMPANIES GROWTH FUNDInvestment Advisory Agreement • July 26th, 2002 • Franklin Global Trust • California
Contract Type FiledJuly 26th, 2002 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS Multimarket Income Trust, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware...Investment Advisory Agreement • June 26th, 2002 • MFS Multimarket Income Trust
Contract Type FiledJune 26th, 2002 Company
WITNESSETH:Investment Advisory Agreement • June 25th, 2002 • MFS Government Securities Fund
Contract Type FiledJune 25th, 2002 Company
WITNESSETH:Investment Advisory Agreement • March 28th, 2002 • MFS Series Trust Vii
Contract Type FiledMarch 28th, 2002 Company
EXHIBIT (D)(14) INVESTMENT ADVISORY AGREEMENT ABN AMRO ASIAN TIGERS FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO ASIAN TIGERS FUND (the "Fund") and...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
Contract Type FiledDecember 28th, 2001 Company
WITNESSETH:Investment Advisory Agreement • October 29th, 2001 • MFS Institutional Trust
Contract Type FiledOctober 29th, 2001 Company
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
Contract Type FiledMarch 16th, 2001 Company
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
Contract Type FiledMarch 16th, 2001 Company
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
Contract Type FiledMarch 16th, 2001 Company
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
Contract Type FiledMarch 16th, 2001 Company
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
Contract Type FiledMarch 16th, 2001 Company
Exhibit D.5 INVESTMENT ADVISORY AGREEMENT ---------- ------------------ UAM FUNDS, TRUST IRA CAPITAL PRESERVATION PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Trust, a Delaware business trust (the "Fund"), and...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Trust
Contract Type FiledDecember 29th, 2000 Company
WITNESSETH:Investment Advisory Agreement • December 13th, 2000 • MFS Sun Life Series Trust
Contract Type FiledDecember 13th, 2000 Company
WITNESSETH:Investment Advisory Agreement • December 13th, 2000 • MFS Sun Life Series Trust
Contract Type FiledDecember 13th, 2000 Company
WITNESSETH:Investment Advisory Agreement • October 16th, 2000 • Standish Ayer & Wood Investment Trust
Contract Type FiledOctober 16th, 2000 Company
WITNESSETH:Investment Advisory Agreement • October 16th, 2000 • Standish Ayer & Wood Investment Trust
Contract Type FiledOctober 16th, 2000 Company
EXHIBIT 99.(D)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 6th day of October, 2000, by and between FUND ASSET MANAGEMENT MASTER TRUST, a Delaware business trust (hereinafter referred to as the "Trust"), and FUND ASSET MANAGEMENT, L.P.,...Investment Advisory Agreement • October 6th, 2000 • Fund Asset Management Master Trust • New York
Contract Type FiledOctober 6th, 2000 Company Jurisdiction
EXHIBIT 99.(D)(2) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 6th day of October, 2000, by and between FUND ASSET MANAGEMENT MASTER TRUST, a Delaware business trust (hereinafter referred to as the "Trust"), and FUND ASSET MANAGEMENT, L.P.,...Investment Advisory Agreement • October 6th, 2000 • Fund Asset Management Master Trust • New York
Contract Type FiledOctober 6th, 2000 Company Jurisdiction
EXHIBIT NO. 99.4(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 31st day of December, 1998, by and between MFS SERIES TRUST IX, a Massachusetts business trust (the "Trust"), on behalf of MFS Research Bond Fund, a series of...Investment Advisory Agreement • August 28th, 2000 • MFS Series Trust Ix /Ma/
Contract Type FiledAugust 28th, 2000 Company
INVESTMENT ADVISORY AGREEMENT FOR MCBT ALL COUNTRIES WORLD EX U.S. FUND AGREEMENT made this 21st day of August, 2000, by and between Martin Currie Business Trust, an unincorporated business trust organized under the laws of The Commonwealth of...Investment Advisory Agreement • August 21st, 2000 • Currie Martin Business Trust
Contract Type FiledAugust 21st, 2000 Company
WITNESSETH:Investment Advisory Agreement • July 28th, 2000 • MFS Municipal Series Trust
Contract Type FiledJuly 28th, 2000 Company
WITNESSETH:Investment Advisory Agreement • July 28th, 2000 • MFS Municipal Series Trust
Contract Type FiledJuly 28th, 2000 Company
Exhibit 10.1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 28, 2000 between the Imperial Special Investments, Inc., a California corporation (hereinafter called the "Fund"), and Imperial Asset Management, Inc., a California corporation...Investment Advisory Agreement • May 15th, 2000 • Imperial Bancorp • State commercial banks • California
Contract Type FiledMay 15th, 2000 Company Industry Jurisdiction