Common Contracts
73 similar Investment Advisory Agreement contracts by Market Street Fund Inc, Abn Amro Funds, Advantus Series Fund Inc, others
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 to the Investment Advisory Agreement (the "Agreement") dated April 29, 2005, by and between Met Investors Advisory LLC (the "Manager") and Morgan Stanley Investment Management,...Investment Advisory Agreement • May 1st, 2009 • Met Investors Series Trust
Execution Copy INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this day of this 19th day of February, 2008, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree India Investment Portfolio, Inc. (the "Portfolio"), a private...Investment Advisory Agreement • April 4th, 2008 • WisdomTree Trust • Delaware
EX-99.23(d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 2nd day of February, 2007, by and between The Roxbury Funds, a Delaware statutory trust (the "Fund"), and Roxbury Capital Management LLC, a limited liability company organized under the...Investment Advisory Agreement • October 26th, 2007 • Roxbury Funds • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS SERIES TRUST THIS AGREEMENT is made as of September 30, 2006 by and between COLUMBIA FUNDS SERIES TRUST, a Delaware statutory trust ("Funds Trust"), and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited...Investment Advisory Agreement • February 28th, 2007 • Columbia Funds Series Trust • Delaware
EXHIBIT d1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 30th day of November, 2006 by and between ASTON FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule A hereto as may be amended from...Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated May 8, 2006, between RIC Coinvestment Fund LP (the "Fund"), a Delaware limited partnership, and FIG Advisors LLC (the "Advisor"), a...Investment Advisory Agreement • August 9th, 2006 • RIC Coinvestment Fund LP • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 2nd day of October, 2000, between VANGUARD WINDSOR FUNDS, a Delaware business trust (the "Company"), and Sanford C. Bernstein & Co., LLC, a Delaware Limited Liability Company (the "Adviser")....Investment Advisory Agreement • February 24th, 2006 • Vanguard Windsor Funds/ • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN WT MUTUAL FUND AND ROXBURY CAPITAL MANAGEMENT LLCInvestment Advisory Agreement • May 11th, 2005 • Wt Mutual Fund • Delaware
EXHIBIT (D)(5) -------------- NORTH TRACK FUNDS, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 17th day of December, 2004, by and between NORTH TRACK FUNDS, INC., a Maryland corporation (the "Company"), and B.C. ZIEGLER AND COMPANY, a...Investment Advisory Agreement • December 14th, 2004 • North Track Funds Inc
Exhibit (G) LEND LEASE HYPERION HIGH-YIELD CMBS FUND, INC. FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of August 12, 2003 between Lend Lease Hyperion High-Yield CMBS Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion Capital...Investment Advisory Agreement • June 30th, 2004 • Hyperion Strategic Bond Fund Inc • New York
RECITALSInvestment Advisory Agreement • December 3rd, 2003 • Usa Reit Fund LLC
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of May, 1996, by and between VANGUARD FIXED INCOME SECURITIES FUND, INC., a Maryland corporation (the "Fund") and WELLINGTON MANAGEMENT COMPANY, a Massachusetts Partnership (the...Investment Advisory Agreement • March 20th, 2003 • Vanguard Fixed Income Securities Funds
FORM OFInvestment Advisory Agreement • November 22nd, 2002 • Mercantile Small Cap Manager Fund LLC • Delaware
FORM OFInvestment Advisory Agreement • November 22nd, 2002 • Mercantile Long Short Manager Fund LLC • Delaware
FORM OFInvestment Advisory Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • New York
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 29th day of June, 2002, between VANGUARD WHITEHALL FUNDS, a Delaware business trust (the "Trust"), and PROVIDENT INVESTMENT COUNSEL, INC., a Massachusetts corporation (the "Adviser"). W I...Investment Advisory Agreement • June 27th, 2002 • Vanguard Whitehall Funds • Delaware
7 - Exhibit 77Q1(B)Investment Advisory Agreement • May 30th, 2002 • MFS Municipal Series Trust
INVESTMENT ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 21st day of May, 1999, by and between NATIONS MASTER INVESTMENT TRUST, a Delaware business trust (the "Trust"), and NATIONSBANC ADVISORS, INC., a North...Investment Advisory Agreement • May 10th, 2002 • Nations Master Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 25th, 2002 • MFS Series Trust X
WITNESSETH:Investment Advisory Agreement • August 17th, 2001 • Jp Morgan Series Trust Ii • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 22nd day of June, 2001, between VANGUARD VARIABLE INSURANCE FUND, a Delaware business trust (the "Trust"), and Alliance Capital Management L.P., a Delaware limited partnership ("Adviser")....Investment Advisory Agreement • July 6th, 2001 • Vanguard Variable Insurance Fund • Delaware
EXHIBIT 5Investment Advisory Agreement • May 17th, 2001 • PBG Acquisition Corp • Oil & gas field services, nec • Ohio
WITNESSETH:Investment Advisory Agreement • April 26th, 2001 • Advantus Series Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 2nd day of October, 2000, between VANGUARD WINDSOR FUNDS, a Delaware business trust (the "Company"), and Sanford C. Bernstein & Co., LLC, a Delaware Limited Liability Company (the "Adviser")....Investment Advisory Agreement • February 9th, 2001 • Vanguard/Windsor Funds Inc • Delaware
1 EXHIBIT 23(d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), by and between MARKET STREET INVESTMENT MANAGEMENT COMPANY, a Pennsylvania corporation (the "Adviser"), and MARKET STREET FUND, a Delaware business...Investment Advisory Agreement • January 26th, 2001 • Market Street Fund Inc • Delaware
Exhibit 23D INVESTMENT ADVISORY AGREEMENT AVALON FUNDS, INC. This Agreement is made and entered into as of the 1st of December, 2000, by and between Avalon Funds, Inc., a Maryland corporation (the "Fund"), and Avalon Trust Company, a Delaware limited...Investment Advisory Agreement • January 12th, 2001 • Avalon Funds Inc
EXHIBIT 23D INVESTMENT ADVISORY AGREEMENT BRASS FUNDS, INC. This Agreement is made and entered into as of the 15TH day of February, 2001, by and between BRASS Funds, Inc., a Maryland corporation (the "Fund"), and BRASS Management & Research, LTD., a...Investment Advisory Agreement • January 10th, 2001 • Brass Funds Inc
and --Investment Advisory Agreement • January 2nd, 2001 • Gam Avalon Multi-Global Lp
INVESTMENT ADVISORY AGREEMENT LEGG MASON LIGHT STREET TRUST, INC.: LEGG MASON CLASSIC VALUATION FUND AGREEMENT made this 1st day of November, 1999 by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Brandywine Asset...Investment Advisory Agreement • December 19th, 2000 • Legg Mason Light Street Trust Inc
1 Exhibit 23(d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT SUBADVISORY AGREEMENT (the "Agreement"), by and between MARKET STREET INVESTMENT MANAGEMENT COMPANY, a Pennsylvania corporation (the "Adviser"), and MARKET STREET FUND, a Delaware...Investment Advisory Agreement • November 2nd, 2000 • Market Street Fund Inc • Delaware
BAIRD FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 29th day of September, 2000, between Baird Funds, Inc., a Wisconsin corporation (the "Corporation"), and Robert W. Baird & Co. Incorporated, a Wisconsin...Investment Advisory Agreement • September 25th, 2000 • Baird Funds Inc • Wisconsin
NEW CENTURY PORTFOLIOS NEW CENTURY BALANCED PORTFOLIO INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made this 30th day of November, 1998 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") for the New...Investment Advisory Agreement • August 31st, 2000 • New Century Portfolios • Massachusetts
EXHIBIT 99.4(X) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made as of June 6, 2000 between BlackRock Funds/SM/, a Massachusetts business trust (the "Fund"), and BlackRock International, Ltd., a corporation registered in...Investment Advisory Agreement • June 6th, 2000 • Blackrock Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of June, 2000, between VANGUARD FENWAY FUNDS, a Delaware business trust (the "Trust"), and TURNER INVESTMENT PARTNERS, INC., a Pennsylvania corporation (the "Adviser"). WHEREAS, the...Investment Advisory Agreement • June 2nd, 2000 • Vanguard Equity Income Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of April, 1999, between MUTUAL EUROPEAN FUND, a series (composed of one or more classes) of FRANKLIN MUTUAL SERIES FUND INC., a corporation organized under the laws of the State of...Investment Advisory Agreement • April 28th, 2000 • Franklin Mutual Series Fund Inc • Delaware
