Common Contracts
21 similar Investment Advisory Contract contracts by MTB Group of Funds, Huntington Funds, Huntington Va Funds, others
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 29th, 2008 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total direct operating expenses (i.e. exclusive in indirect underlying fund operating expenses) to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2008 through April 30, 2009.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 29th, 2008 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total direct operating expenses (i.e. exclusive in indirect underlying fund operating expenses) to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2007 through April 30, 2008.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 29th, 2008 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Huntington VA Real Strategies Fund and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total direct operating expenses (i.e. exclusive in indirect underlying fund operating expenses) to not more than 1.00% of the Fund's average daily net assets, for the period starting September 1, 2007 through April 30, 2008.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • August 28th, 2007 • MTB Group of Funds
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • February 8th, 2007 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting June 23, 2006 through April 30, 2007.
EXHIBIT 23(D)(VII) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • August 24th, 2006 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting June 23, 2006 through April 30, 2007.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 28th, 2006 • MTB Group of Funds
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2006 through April 30, 2007.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT MTB Investment Advisors, Inc. 100 East Pratt Street 17th Floor Baltimore, MD 21202Investment Advisory Contract • April 28th, 2006 • MTB Group of Funds
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) and other fees (including Rule 12b-1 and shareholder services fees) which it is otherwise entitled to receive from the Funds listed below and/or to reimburse operating expenses of the Funds in order to limit each Fund's total operating expenses for Class A Shares to not more than the stated amount of the Fund's average daily net assets, for the period starting from January 6, 2006 through the latter date of April 30, 2008 or two years from the closing date of the Reorganization with corresponding portfolios of The FBR Funds.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 28th, 2006 • Huntington Va Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and Huntington VA Funds (the "Trust"), dated May 12, 2001, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2006 through April 30, 2007.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • January 12th, 2006 • MTB Group of Funds
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) and other fees (including Rule 12b-1 and shareholder services fees) which it is otherwise entitled to receive from the Funds listed below and/or to reimburse operating expenses of the Funds in order to limit each Fund's total operating expenses for Class A Shares to not more than the stated amount of the Fund's average daily net assets, for the period starting from January 6, 2006 through the latter date of April 30, 2008 or two years from the closing date of the Reorganization with corresponding portfolios of The FBR Funds.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT MTB Investment Advisors, Inc. 100 East Pratt Street 17th Floor Baltimore, MD 21202Investment Advisory Contract • August 29th, 2005 • MTB Group of Funds
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2005 through April 30, 2006.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 29th, 2005 • Huntington Va Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and Huntington VA Funds (the "Trust"), dated May 12, 2001, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2005 through April 30, 2006.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • February 11th, 2005 • MTB Group of Funds
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2005 through April 30, 2006.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT Huntington Asset Advisors, Inc. 41 South High Street Columbus, OH 43287Investment Advisory Contract • April 29th, 2004 • Huntington Va Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Advisor") and Huntington VA Funds (the "Trust"), dated May 12, 2001, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2004 through April 30, 2005.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 28th, 2004 • MTB Group of Funds
Under the Investment Advisory Contract between MTB Investment Advisors, Inc. (the "Adviser") and MTB Group of Funds (the "Trust"), dated August 22, 2003, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than the stated amount of the Fund's average daily net assets, for the period from May 1, 2004 through April 30, 2005.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 28th, 2003 • Huntington Va Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Advisor") and Huntington VA Funds (the "Trust"), dated May 12, 2001, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting January 1, 2003 through April 30, 2004.
HARRIS INSIGHT FUNDS TRUST 3200 Horizon Drive King of Prussia, PA 19406 September 9, 2002Investment Advisory Contract • September 10th, 2002 • Harris Insight Funds Trust
Amendment No. 1 to Investment Advisory ContractInvestment Advisory Contract • April 25th, 2001 • Federated Limited Duration Government Fund Inc
LETTER AGREEMENTInvestment Advisory Contract • February 14th, 2001 • Vision Group of Funds
UNDER THE INVESTMENT ADVISORY CONTRACT BETWEEN MANUFACTURERS AND TRADER TRUST COMPANY (THE "ADVISER") AND VISION GROUP OF FUNDS (THE "TRUST"), TO BE DATED NOVEMBER 1, 2000, THE ADVISER AGREES TO CONTRACTUALLY WAIVE ITS INVESTMENT ADVISORY FEE (BASED ON AVERAGE DAILY NET ASSETS) TO WHICH IT IS OTHERWISE ENTITLED FOR THE FUNDS LISTED BELOW, FOR A ONE YEAR PERIOD STARTING FROM THE COMMENCEMENT OF EACH FUND'S OPERATIONS, WHICH IS ANTICIPATED TO OCCUR ON OR ABOUT DECEMBER 18, 2000. SHOWN BELOW IS THE MAXIMUM ADVISORY FEE, BEFORE AND AFTER THE WAIVER, FOR THE REFERENCED PERIOD.
ADDENDUM TO THE INVESTMENT ADVISORY CONTRACT This Addendum to the Investment Advisory Contract dated __________, as supplemented from time-to-time (the "Contract"), between Pacific Investment Management Company ("PIMCO") and PIMCO Variable Insurance...Investment Advisory Contract • March 31st, 2000 • Pimco Variable Insurance Trust
This Addendum to the Investment Advisory Contract dated __________, as supplemented from time-to-time (the "Contract"), between Pacific Investment Management Company ("PIMCO") and PIMCO Variable Insurance Trust (the "Trust") is effective as of April 1, 2000. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Contract.
ADDENDUM TO CONTRACT Investment Advisory Contract Contract dated November 1, 1993, between the C/Fund Series of C/Funds Group, Inc. and Omnivest Research Company setting forth the terms under which Omnivest will serve as Investment Advisor for the...Investment Advisory Contract • March 3rd, 1999 • C Funds Group Inc
