Standard Contracts
WITNESSETH:Interim Investment Management Agreement • February 28th, 2011 • First Trust/Aberdeen Emerging Opportunity Fund • Illinois
INTERIM INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of September, 2009, by and between PNC Absolute Return Fund LLC, a Delaware limited liability company (the Company), and PNC Capital Advisors, LLC, a Delaware limited liability...Interim Investment Management Agreement • November 30th, 2009 • PNC Absolute Return Fund LLC • Delaware
WITNESSETH:Interim Investment Management Agreement • December 28th, 2010 • First Trust Strategic High Income Fund Ii • Illinois
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • February 26th, 2010 • Delaware Pooled Trust
AGREEMENT, made by and between DELAWARE POOLED TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
Exhibit (d)(1) INTERIM INVESTMENT MANAGEMENT AGREEMENT BHR INSTITUTIONAL FUNDS AGREEMENT made this 14th day of July 2008, by and between BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, LP, a Delaware limited...Interim Investment Management Agreement • January 27th, 2009 • BHR Institutional Funds • Delaware
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • December 29th, 2000 • DLJ Focus Funds
FORM OF] INTERIM INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS INTERIM AGREEMENT is entered into this 23rd day of July, 2001 by and between Dresdner RCM Global Funds, Inc. (the Company), on behalf of Dresdner RCM Fund,...Interim Investment Management Agreement • February 28th, 2002 • Dresdner RCM Global Funds Inc
RCM STRATEGIC GLOBAL GOVERNMENT FUND, INC. INTERIM INVESTMENT MANAGEMENT AGREEMENT INTERIM AGREEMENT, made as of this 23rd day of July, 2001 between RCM Strategic Global Government Fund, Inc., a Maryland corporation (the "Fund") and Dresdner RCM...Interim Investment Management Agreement • September 27th, 2001 • RCM Strategic Global Government Fund Inc • California
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • November 23rd, 2021 • Wells Fargo Funds Trust • Delaware
This INTERIM INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105 and Allspring Funds Management, LLC (the “Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105.
April 5, 2002 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154 Interim Investment Management Agreement Ladies and Gentlemen: The Japan Fund, Inc. (the "Corporation") has been established as a Maryland corporation...Interim Investment Management Agreement • May 1st, 2002 • Japan Fund Inc • Maryland
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • November 23rd, 2021 • Wells Fargo Funds Trust • Delaware
This INTERIM INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, between Wells Fargo Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California, 94105 and Allspring Funds Management, LLC (the “Manager”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California, 94105.
INTERIM INVESTMENT MANAGEMENT AGREEMENT FOR CERTAIN SERIES OF THE MONTGOMERY FUNDS IIIInterim Investment Management Agreement • April 25th, 2003 • Montgomery Funds Iii • California
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
This Interim Investment Management Agreement (the “Agreement”) is, dated June 16, 2017, by and between Altaba Inc. (the “Fund”), a Delaware corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
AMENDMENT NO. 1 TO EXHIBIT A OF THE INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • February 26th, 2010 • Delaware Pooled Trust
THIS EXHIBIT to the Interim Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 26th day of February, 2010 lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
AMENDMENT NO. 1 TO EXHIBIT A OF THE INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • February 26th, 2010 • Delaware Pooled Trust
THIS EXHIBIT to the Interim Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE POOLED TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the 26th day of February, 2010 lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
Exhibit 99.5(m) INTERIM INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT, made this 1st day of January, 2002, by, between and among VAN ECK FUNDS, INC., a Maryland corporation having its principal place of business at 99 Park Avenue 8th Floor New York,...Interim Investment Management Agreement • April 29th, 2002 • Chubb Investment Funds Inc • New Hampshire
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • February 4th, 2020 • THL Credit, Inc. • Massachusetts
This Interim Investment Management Agreement (the “Agreement”), dated as of January 31, 2020, is between THL Credit, Inc., a Delaware corporation (the “Corporation”), and First Eagle Alternative Credit, LLC, formerly known as THL Credit Advisors LLC (the “Advisor”), a Delaware limited liability company.
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • May 29th, 2020 • Evanston Alternative Opportunities Fund • Delaware
AGREEMENT, made as of March 25, 2020 between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the "Fund") and Evanston Capital Management, LLC, a Delaware limited liability company (the "Adviser").
INTERIM INVESTMENT MANAGEMENT AGREEMENTInterim Investment Management Agreement • June 17th, 2010 • Signature Group Holdings Inc • State commercial banks • California
This Interim Investment Management Agreement (“Interim Agreement”) is made this 11th day of June 2010 by and between the Corporation (as defined herein) and Signature Capital Advisers, LLC (the “Adviser”).
INTERIM INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated and effective as of 12:00A.M. EST (New York time) February 22, 2014 (the "Agreement"), between THE TAIWAN FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and ALLIANZ...Interim Investment Management Agreement • April 28th, 2014 • Taiwan Fund Inc • New York
