LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY December 18, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a...Liberty All Star Equity Fund • August 21st, 2007 • Massachusetts
Company FiledAugust 21st, 2007 Jurisdiction
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLC December 14, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a...Liberty All Star Equity Fund • August 21st, 2007 • Massachusetts
Company FiledAugust 21st, 2007 Jurisdiction
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT SCHNEIDER CAPITAL MANAGEMENT CORPORATION December 18, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is...Liberty All Star Equity Fund • August 21st, 2007 • Massachusetts
Company FiledAugust 21st, 2007 Jurisdiction
WITNESSTETH:Morgan Stanley Institutional Fund Inc • April 28th, 2006 • New York
Company FiledApril 28th, 2006 Jurisdiction
Contract Mailed: Effective Date: Termination Date: April 30, _____ Fund(s):Russell Frank Investment Co • February 28th, 2002 • Washington
Company FiledFebruary 28th, 2002 Jurisdiction
Exhibit (d)(m) HARRIS OAKMARK LARGE CAP VALUE PORTFOLIO INTERIM SUB-INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of October 2000 among Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), Metropolitan Life Insurance...Metropolitan Series Fund Inc • November 30th, 2000 • New York
Company FiledNovember 30th, 2000 Jurisdiction
EQUITY PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 27th, 2000 • Georgia
Company FiledApril 27th, 2000 Jurisdiction
CAPITAL APPRECIATION FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • April 10th, 2000 • Georgia
Company FiledApril 10th, 2000 Jurisdiction
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • April 10th, 2000 • Georgia
Company FiledApril 10th, 2000 Jurisdiction
EXHIBIT (D)(III) GROWTH AND INCOME PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • May 3rd, 1999 • Georgia
Company FiledMay 3rd, 1999 Jurisdiction
Contract Mailed: Effective Date: Termination Date: April 30, Fund(s):Russell Insurance Funds • April 23rd, 1999 • Washington
Company FiledApril 23rd, 1999 Jurisdiction
EX-24(D)(b)(i) Form of Sub-Advisory Agreement with Carr & Associates This Agreement is made and entered into as of the _____of ___________, 1999, by and between The Timothy Plan, a Delaware business trust (the "Trust"), Timothy Partners, Ltd., a...Timothy Plan • March 18th, 1999
Company FiledMarch 18th, 1999
Exhibit No. 99(b)(9)(c)(13) DIMENSIONAL INVESTMENT GROUP INC. DFA INTERNATIONAL VALUE PORTFOLIO IV AGREEMENT made this ____ day of July, 1997, by and between DIMENSIONAL INVESTMENT GROUP INC., a Maryland corporation (the "Fund"), on behalf of DFA...Dimensional Investment Group Inc/ • June 20th, 1997 • California
Company FiledJune 20th, 1997 Jurisdiction
PRUDENTIAL HIGH YIELD TOTAL RETURN FUND, INC. Form of Subadvisory Agreement Agreement made as of this ____ day of _______, 1997 between Prudential Mutual Fund Management LLC, a New York limited liability company (PMF or the Manager), and The...Prudential High Yield Total Return Fund Inc • March 19th, 1997 • New York
Company FiledMarch 19th, 1997 Jurisdiction