Exhibit (d6) INVESTMENT ADVISER AGREEMENT Agreement made as of this 16th day of April, 2003, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank & Trust Company (the "Adviser"), a Massachusetts banking...Investment Adviser Agreement • April 29th, 2004 • Merrimac Series
INVESTMENT ADVISER AGREEMENTInvestment Adviser Agreement • April 22nd, 2016 • Oneamerica Funds Inc • Indiana
This Investment Adviser Agreement (the “Agreement”) is effective as of March 1, 2016 and is between OneAmerica Funds, Inc. (the “Fund”), a Maryland corporation, and OneAmerica Asset Management, LLC (the “Adviser”), a limited liability company domiciled in Indiana.
Exhibit (d6) FORM OF INVESTMENT ADVISER AGREEMENT Agreement made as of this ___ day of ____, ___, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank & Trust Company (the "Adviser"), a Massachusetts banking...Investment Adviser Agreement • April 29th, 2003 • Merrimac Master Portfolio
INVESTMENT ADVISER AGREEMENTInvestment Adviser Agreement • March 16th, 2021 • New Jersey
Adviser”), and the State of New Jersey, Department of the Treasury, Division of Investment located at 50 West State Street Trenton, New Jersey 08608 (the “Division”).
INVESTMENT ADVISER AGREEMENT BETWEEN TRITON PACIFIC INVESTMENT CORPORATION, INC. AND TRITON PACIFIC ADVISER, LLCInvestment Adviser Agreement • March 15th, 2013 • Triton Pacific Investment Corporation, Inc. • California
This Agreementas originally made te 27th day of July 2012, and as hereby amended as of October 12, 2012, by and between TRITON PACIFIC INVESTMENT CORPORATION, INC., a Maryland corporation (the “Company”), and TRITON PACIFIC ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISER AGREEMENT BETWEEN TRITON PACIFIC INVESTMENT CORPORATION, INC. AND TRITON PACIFIC ADVISER, LLCInvestment Adviser Agreement • August 20th, 2012 • Triton Pacific Investment Corporation, Inc. • California
This Agreement is made this 27th day of July 2012, by and between TRITON PACIFIC INVESTMENT CORPORATION, INC., a Maryland corporation (the “Company”), and TRITON PACIFIC ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISER AGREEMENT Agreement made as of this ___th day of __________, 199__, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation....Investment Adviser Agreement • October 30th, 1998 • Merrimac Series
INVESTMENT ADVISER AGREEMENTInvestment Adviser Agreement • August 27th, 2004 • Boston Advisors Trust
Agreement made as of this 8th day of July, 2004 by and between Boston Advisors Trust (the “Trust”), a Massachusetts business trust, and Boston Advisors, Inc. (the “Adviser”), a Massachusetts corporation.
Investment Adviser AgreementInvestment Adviser Agreement • September 17th, 2020 • California
CAPITAL FINANCIAL MARKETS LIMITED and [XXX – THE “INVESTMENT ADVISER”] Investment Adviser Agreement [Insert Date]Investment Adviser Agreement • July 22nd, 2020 • Isle of Man
Capital Financial Markets Limited (CFML) has prepared this documentation solely for the intended recipient. The information in this document is the property of CFML and is to be held strictly in confidence by the recipient. No copy of this document may be taken or despatched electronically without the written permission of CFML. Disclosure of the information contained herein is authorised only to those employees of the intended recipient who require the information for the purposes of their assessment. It is the responsibility of the recipient to bind its employees to treat such information as having been provided in strict confidence.
INVESTMENT ADVISER AGREEMENT Agreement made as of this 24th day of February, 1997, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation....Investment Adviser Agreement • October 30th, 1998 • Merrimac Series
Exhibit (5) Investment Adviser Agreement INVESTMENT MANAGEMENT AND ADVISORY SERVICES AGREEMENT WHEREAS, The Investment Company Act of 1940 ("1940 Act"), as amended, requires that any person acting as an investment adviser to a registered investment...Investment Adviser Agreement • April 24th, 1998 • Great West Variable Annuity Account A
WHEREAS, The Investment Company Act of 1940 ("1940 Act"), as amended, requires that any person acting as an investment adviser to a registered investment company shall so act pursuant to a written contract; and WHEREAS, Great-West Variable Annuity Account A ("Variable Annuity Account A") is registered under the 1940 Act as an investment company and GW Capital Management, LLC ("Capital Management") is registered as an investment adviser under the Investment Advisers Act of 1940; NOW THEREFORE: Capital Management hereby agrees to provide investment management and advisory services relative to variable annuity contracts issued by Great-West Life & Annuity Insurance Company ("GWL&A") providing for payments or values which vary depending on the investment experience of the assets of Variable Annuity Account A ("Variable Annuity Contracts"). Such investment management and advisory services shall include management of the investment of the assets of Variable Annuity Account A, investment anal
INVESTMENT ADVISER AGREEMENT THIS AGREEMENT dated this 22nd day of January, 1988, is between AMERICAN GROWTH FUND, INC., a Maryland corporation, (the Fund), and INVESTMENT RESEARCH CORPORATION, a Colorado corporation, (the Adviser). The Fund is a...Investment Adviser Agreement • October 2nd, 1996 • American Growth Fund Inc
INVESTMENT ADVISER AGREEMENTInvestment Adviser Agreement • April 23rd, 2021 • New Jersey
This Agreement is made as of this ___ day of ______, 2014 between__________ with its principal place of business at ____________________ (“Investment Adviser”), and the State of New Jersey, Department of the Treasury, Division of Investment located at 50 West State Street, 9th Floor, Trenton, New Jersey 08608 (the “Division”).
ContractInvestment Adviser Agreement • May 19th, 2021 • Illinois
INVESTMENT ADVISER AGREEMENTInvestment Adviser Agreement • October 18th, 2021 • New Jersey
This Agreement is made as of this day of , 2021 between [investment advisor], with its principal place of business at [address] (“Investment Adviser”), and the State of New Jersey Department of the Treasury, Division of Investment located at 50 West State Street, 9th Floor, Trenton, New Jersey 08608 (the “Division”).
