EXHIBIT 99.2 INVESTMENT MANAGEMENT AGREEMENT ------------------------------- This INVESTMENT MANAGEMENT AGREEMENT is made as of the _______day of _______________ between Spencer Capital Investments I LLC, a Delaware limited liability company (the...Investment Management Agreement • July 9th, 2007 • Spencer Capital Management, LLC • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledJuly 9th, 2007 Company Industry Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 14th day of September, 2005, by and between GLOBAL INCOME FUND, INC. a Maryland corporation (the "Fund") and CEF ADVISERS, INC., a Delaware corporation (the "Investment Manager"). WHEREAS the...Investment Management Agreement • February 28th, 2006 • Global Income Fund, Inc. • New York
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
Exhibit G INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS INFLATION MANAGEMENT FUND INC. 300 First Stamford Place Stamford, Connecticut 06902Investment Management Agreement • April 23rd, 2004 • Salomon Brothers Inflation Management Fund Inc • New York
Contract Type FiledApril 23rd, 2004 Company Jurisdiction
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco New York Municipal Income Fund Iii
Contract Type FiledSeptember 24th, 2002 Company
BETWEENInvestment Management Agreement • September 6th, 2002 • T Rowe Price Inflation Protected Bond Fund Inc
Contract Type FiledSeptember 6th, 2002 Company
EXHIBIT (d)(1) INVESTMENT MANAGEMENT AGREEMENT This AGREEMENT made this 1st day of March, 2002 between AETNA VARIABLE PORTFOLIOS, INC. (the "Fund"), a Maryland corporation, and ING INVESTMENTS, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Arizona
Contract Type FiledApril 19th, 2002 Company Jurisdiction
EXHIBIT 23(d) CMG MONEY MARKET FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made the ___ day of March, 2002 by and between CMG Investors Trust, a Delaware business trust (the "Trust"), on behalf of its initial series known as CMG Money Market Fund...Investment Management Agreement • April 3rd, 2002 • CMG Institutional Investors Trust • New York
Contract Type FiledApril 3rd, 2002 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT ("AGREEMENT"), dated as of May 1, 2001, between the Equitable Trust, a Delaware business trust ("Trust"), and The Equitable Life Assurance Society of the United States, a New York Stock...Investment Management Agreement • May 8th, 2001 • Equitable Trust/Ny/ • Delaware
Contract Type FiledMay 8th, 2001 Company Jurisdiction
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim International Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • December 22nd, 2000 • Pilgrim International Fund Inc • Arizona
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim Troika Dialog Russia Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation (the...Investment Management Agreement • December 22nd, 2000 • Pilgrim Troika Dialog Russia Fund Inc • Arizona
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of September, 2000 between Pilgrim SmallCap Asia Growth Fund, Inc. (the "Fund"), a Maryland corporation, and Pilgrim Investments, Inc. (the "Manager"), a Delaware corporation...Investment Management Agreement • December 22nd, 2000 • Pilgrim Smallcap Asia Growth Fund Inc • Arizona
Contract Type FiledDecember 22nd, 2000 Company Jurisdiction
EXHIBIT NO. EX-99.d.23 INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT made this 27th day of July, 2000, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation...Investment Management Agreement • July 27th, 2000 • Dfa Investment Trust Co
Contract Type FiledJuly 27th, 2000 Company
EXHIBIT NO. EX-99.d.24 INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT made this 27th day of July, 2000, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware business trust (the "Trust") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation...Investment Management Agreement • July 27th, 2000 • Dfa Investment Trust Co
Contract Type FiledJuly 27th, 2000 Company
Exhibit (d)(5) INVESTMENT MANAGEMENT AGREEMENT Kemper Horizon Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 29th, 1999 • Kemper Horizon Fund • Massachusetts
Contract Type FiledNovember 29th, 1999 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Kemper Variable Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 29th, 1999 • Investors Fund Series • Massachusetts
Contract Type FiledApril 29th, 1999 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Tax-Exempt California Money Market Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • December 3rd, 1998 • Tax Exempt California Money Market Fund • Massachusetts
Contract Type FiledDecember 3rd, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT Cash Equivalent Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • November 27th, 1998 • Cash Equivalent Fund • Massachusetts
Contract Type FiledNovember 27th, 1998 Company Jurisdiction
EXHIBIT 24(B)(5)(C) [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...Investment Management Agreement • October 2nd, 1998 • Delaware Group Equity Funds v Inc
Contract Type FiledOctober 2nd, 1998 Company
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Contract Type FiledJune 27th, 1997 Company
DELAWARE GROUP DELAWARE FUND, INC. DELAWARE FUND SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP DELAWARE FUND, INC., a Maryland corporation (the "Fund"), for the COMMON STOCK SERIES, which is known and does...Investment Management Agreement • November 22nd, 1995 • Delaware Group Delaware Fund Inc
Contract Type FiledNovember 22nd, 1995 Company