EXHIBIT (d)1.6 January 1, 2005 Mr. Greg J. Stark, President Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Re: Advisory Agreement - Manager Compensation This letter agreement amends the Advisory Agreement (the "Agreement")...Advisory Agreement • February 28th, 2005 • Russell Frank Investment Co
Contract Type FiledFebruary 28th, 2005 Company
Item 77.C On December 1, 1999 OLDE Financial Corporation and its subsidiaries, including OLDE Asset Management, Inc. were acquired by H&R Block, Inc., through Block Financial Corporation. This transaction resulted in an "assignment" of the advisory...Advisory Agreement • June 27th, 2000 • Olde Custodian Fund
Contract Type FiledJune 27th, 2000 CompanyOn December 1, 1999 OLDE Financial Corporation and its subsidiaries, including OLDE Asset Management, Inc. were acquired by H&R Block, Inc., through Block Financial Corporation. This transaction resulted in an "assignment" of the advisory agreements between OLDE Asset Management, Inc. (the "Advisor") and each of the three series of the Fund. The advisory agreements terminated automatically upon this assignment. The Adviser continued to act as adviser to each series pursuant to an exemption granted by the SEC while seeking shareholder approval of new advisory agreements.
ii) Form of Advisory Agreement for the International Value Fund (iii) Form of Sub-Advisory Agreement for the International Value FundAdvisory Agreement • October 1st, 1997 • Dean Family of Funds
Contract Type FiledOctober 1st, 1997 Company
AMENDMENT TO ADVISORY AGREEMENT THIS AMENDMENT TO ADVISORY AGREEMENT (the "Amendment") relates to a certain Advisory Agreement dated June 16, 1994, between EVANS ENVIRONMENTAL CORPORATION, a Colorado corporation, and STRATEGICA GROUP, INC., a Florida...Advisory Agreement • March 6th, 1997 • Strategica Capital Corp • Services-engineering services
Contract Type FiledMarch 6th, 1997 Company IndustryTHIS AMENDMENT TO ADVISORY AGREEMENT (the "Amendment") relates to a certain Advisory Agreement dated June 16, 1994, between EVANS ENVIRONMENTAL CORPORATION, a Colorado corporation, and STRATEGICA GROUP, INC., a Florida corporation (the "Advisory Agreement").