Exhibit 77e(1) INVESTMENT MANAGEMENT AGREEMENT Agreement dated May 16, 2007, between ING Separate Portfolios Trust (the "Trust"), a Delaware statutory trust, and ING Investment Management Co. (the "Manager"), a Connecticut corporation (the...Investment Management Agreement • November 29th, 2007 • ING Separate Portfolios Trust • Delaware
Contract Type FiledNovember 29th, 2007 Company Jurisdiction
WITNESSETH:Investment Management Agreement • May 2nd, 2005 • Markman Multifund Trust
Contract Type FiledMay 2nd, 2005 Company
Exhibit d(4) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short-Term Government Securities...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Contract Type FiledApril 28th, 2004 Company
Exhibit d(5) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Small-Company Stock Fund (the...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Contract Type FiledApril 28th, 2004 Company
Exhibit d(3) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Short-Term Bond Fund (the "Fund"),...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Contract Type FiledApril 28th, 2004 Company
EXHIBIT (d)(3) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 9th day of May, 2001 between Pilgrim Equity Trust (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • January 9th, 2004 • Ing Equity Trust • Delaware
Contract Type FiledJanuary 9th, 2004 Company Jurisdiction
WITNESSETH:Investment Management Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
Contract Type FiledAugust 25th, 2003 Company
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated March 5, 1999, between DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, a New York trust, (the "Portfolio"), and BROWN BROTHERS HARRIMAN & CO., a New York limited...Investment Management Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of June, 199, by and between MIDAS MAGIC, INC. a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware corporation (the "Investment Manager"). WHEREAS the Fund...Investment Management Agreement • July 12th, 1999 • Midas Magic Inc • New York
Contract Type FiledJuly 12th, 1999 Company Jurisdiction
Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of February, 1998, by and between WATERHOUSE INVESTORS FAMILY OF FUNDS, INC., a Maryland corporation, whose address is 100 Wall Street, New York, New York 10005 (the "Fund")...Investment Management Agreement • October 13th, 1998 • Waterhouse Investors Family of Funds Inc • New York
Contract Type FiledOctober 13th, 1998 Company Jurisdiction
AMENDED AND RESTATEDInvestment Management Agreement • April 29th, 1997 • Dimensional Emerging Markets Fund Inc • California
Contract Type FiledApril 29th, 1997 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the day of , 1996 by and between Dean Witter Japan Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called...Investment Management Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
Contract Type FiledMarch 4th, 1996 Company Jurisdiction
WITNESSETH:Investment Management Agreement • November 28th, 1995 • Domini Social Index Portfolio
Contract Type FiledNovember 28th, 1995 Company