AQUILA TAX-FREE TRUST OF OREGON ADVISORY AND ADMINISTRATION AGREEMENTAdvisory and Administration Agreement • July 24th, 2020 • Aquila Municipal Trust
Contract Type FiledJuly 24th, 2020 CompanyTHIS AGREEMENT, made as of June 26, 2020 by and between AQUILA MUNICIPAL TRUST (the “Trust”), a Massachusetts business trust, on behalf of its series AQUILA TAX-FREE TRUST OF OREGON (the "Fund"), 120 West 45th Street, Suite 3600, New York, New York 10036 and AQUILA INVESTMENT MANAGEMENT LLC (the "Manager"), a Delaware limited liability company, 120 West 45th Street, Suite 3600, New York, New York 10036.
TAX-FREE FUND FOR UTAH AMENDMENT OF ADVISORY AND ADMINISTRATION AGREEMENTAdvisory and Administration Agreement • October 17th, 2007 • Tax-Free Fund for Utah
Contract Type FiledOctober 17th, 2007 Company
TAX-FREE FUND OF COLORADO ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of ______________, 2009 by and between TAX-FREE FUND OF COLORADO (the "Fund"), a Massachusetts business trust, 380 Madison Avenue, Suite 2300, New York, New York...Advisory and Administration Agreement • April 23rd, 2009 • Tax-Free Fund of Colorado
Contract Type FiledApril 23rd, 2009 Company
AQUILA THREE PEAKS HIGH INCOME FUND AMENDED AND RESTATED ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of May 24, 2006 by and between AQUILA THREE PEAKS HIGH INCOME FUND (the "Fund"), 380 Madison Avenue, Suite 2300, New York, New York...Advisory and Administration Agreement • August 28th, 2006 • Aquila Three Peaks High Income Fund
Contract Type FiledAugust 28th, 2006 Company
CHURCHILL TAX-FREE FUND OF KENTUCKY ADVISORY AND ADMINISTRATION AGREEMENTAdvisory and Administration Agreement • April 30th, 2010 • Churchill Tax Free Trust
Contract Type FiledApril 30th, 2010 CompanyTHIS AGREEMENT, made as of November 10, 2009 by and between CHURCHILL TAX-FREE TRUST (the "Business Trust"), 380 Madison Avenue, Suite 2300, New York, New York 10017 and AQUILA INVESTMENT MANAGEMENT LLC (the "Manager"), a Delaware limited liability company, 380 Madison Avenue, Suite 2300, New York, New York 10017.
Exhibit 5(e) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Government Obligations Money Portfolio) AGREEMENT made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and PROVIDENT INSTITUTIONAL...Advisory and Administration Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
TAX-FREE TRUST OF ARIZONA ADVISORY AND ADMINISTRATION AGREEMENTAdvisory and Administration Agreement • October 28th, 2010 • Tax-Free Trust of Arizona
Contract Type FiledOctober 28th, 2010 CompanyTHIS AGREEMENT, made as of November 10, 2009 by and between TAX-FREE TRUST OF ARIZONA (the "Trust"), a Massachusetts business trust, 380 Madison Avenue, Suite 2300, New York, New York 10017 and AQUILA INVESTMENT MANAGEMENT LLC (the "Manager"), a Delaware limited liability company, 380 Madison Avenue, Suite 2300, New York, New York 10017.
Advisory and Administration AgreementAdvisory and Administration Agreement • July 6th, 2018 • Energy Resources 12, L.P. • Crude petroleum & natural gas • Texas
Contract Type FiledJuly 6th, 2018 Company Industry JurisdictionThis Advisory and Administration Agreement (this “Agreement”) is entered into as of June 29, 2018 (the “Effective Date”), by and between Energy Resources 12 Operating Company, LLC and Energy Resources 12, L.P. (collectively and individually, “ER12OC”) and Regional Energy Investors, LP (“REI”) (sometimes ER12OC and REI are referred to herein as a “Party” and collectively as the “Parties”).
TAX-FREE TRUST OF OREGON AMENDMENT OF ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of April 8, 2006 by and between THE CASCADES TRUST (the "Trust"), a Massachusetts business trust which is registered under the Investment Company Act...Advisory and Administration Agreement • November 29th, 2006 • Cascades Trust
Contract Type FiledNovember 29th, 2006 Company
AQUILA THREE PEAKS HIGH INCOME FUND AMENDED AND RESTATED ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of May 24, 2006 by and between AQUILA THREE PEAKS HIGH INCOME FUND (the "Fund"), 380 Madison Avenue, Suite 2300, New York, New York...Advisory and Administration Agreement • May 31st, 2006 • Aquila Three Peaks High Income Fund
Contract Type FiledMay 31st, 2006 Company
AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS)Advisory and Administration Agreement • April 6th, 2012 • Charles Schwab Family of Funds
Contract Type FiledApril 6th, 2012 CompanyAmendment dated as of June 5, 2007 to the Investment Advisory and Administration Agreement dated as of June 1, 2001, as amended, between The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”), (the “Agreement”) pursuant to which the Adviser provides investment advisory services to the Schwab Money Market Fund, the Schwab Government Money Fund and the Schwab Municipal Money Fund, each an investment portfolio of the Trust.
Advisory and Administration AgreementAdvisory and Administration Agreement • November 22nd, 2017 • Energy Resources 12, L.P. • Crude petroleum & natural gas • Texas
Contract Type FiledNovember 22nd, 2017 Company Industry JurisdictionThis Advisory and Administration Agreement (this “Agreement”) is entered into as of November 21, 2017 (the “Effective Date”), by and between Energy Resources 12 Operating Company, LLC and Energy Resources 12, L.P. (collectively and individually, “ER12OC”) and Regional Energy Investors, LP (“REI”) (sometimes ER12OC and REI are referred to herein as a “Party” and collectively as the “Parties”).