Exhibit (d)(i) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS) AGREEMENT made as of June 1, 2001 between THE CHARLES SCHWAB FAMILY OF FUNDS, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB...Investment Advisory and Administration Agreement • April 25th, 2007 • Schwab Charles Family of Funds • California
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • April 27th, 2017 • Schwab Annuity Portfolios • California
AGREEMENT made as of June 15, 1994, as amended and restated on March 1, 2017, between SCHWAB ANNUITY PORTFOLIOS, a Massachusetts business trust (herein called the “Trust”), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio) AGREEMENT made as of December 15, 2006 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION, a...Investment Advisory and Administration Agreement • April 27th, 2007 • RBB Fund Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT LEGG MASON GLOBAL TRUST, INC. LEGG MASON EUROPE FUND This INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT ("Agreement") is made this 5th day of October, 1999, by and between Legg Mason Global Trust,...Investment Advisory and Administration Agreement • April 28th, 2000 • Legg Mason Global Trust Inc
WITNESSETH:Investment Advisory and Administration Agreement • April 25th, 2007 • Schwab Charles Family of Funds
Exhibit (d)(33) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio) AGREEMENT made as of ___________ , 2006 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BLACKROCK INSTITUTIONAL MANAGEMENT...Investment Advisory and Administration Agreement • October 30th, 2006 • RBB Fund Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • September 14th, 2006 • Schwab Investments
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • June 26th, 2020 • Schwab Investments
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE INVESTMENTS FUNDS, INC. REAL ESTATE SECURITIES FUND GE ASSET MANAGEMENT INCORPORATED (formerly known as GE INVESTMENT MANAGEMENT INCORPORATED)Investment Advisory and Administration Agreement • April 26th, 2007 • Ge Investment Funds Inc
This Amendment No. 1 amends the Investment Advisory and Administration Agreement by and between GE Asset Management Incorporated (formerly known as GE Investment Management Incorporated) and GE Investments Funds, Inc., on behalf of its Real Estate Securities Fund, dated May 1, 1997 (the “Agreement”), as follows:
HERITAGE CASH TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • October 31st, 2008 • Heritage Cash Trust • Florida
This Agreement is made as of November 1, 2008, between Heritage Cash Trust, a Massachusetts business trust ("Trust"), and Eagle Asset Management, Inc. ("Manager").
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • April 30th, 2013 • Prasad Series Trust
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio) AGREEMENT made as of June 30, 2011 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BLACKROCK ADVISORS, LLC, a Delaware limited liability...Investment Advisory and Administration Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND GE INSTITUTIONAL FUNDSInvestment Advisory and Administration Agreement • January 27th, 2017 • State Street Institutional Funds • Massachusetts
This Investment Advisory and Administration Agreement (the “Agreement”) is made as of this 1st day of July, 2016, between GE INSTITUTIONAL FUNDS (the “Trust”) on behalf of the various classes of its beneficial interests listed on Appendix A, as it may be amended from time to time by the parties (each, a “Fund” and collectively the “Funds”), and SSGA Funds Management, Inc., a Massachusetts corporation (“SSGA FM”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio)Investment Advisory and Administration Agreement • June 1st, 2007 • RBB Fund Inc • Delaware
AGREEMENT made as of December 15, 2006 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation (herein called the “Investment Advisor”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • October 31st, 2008 • Heritage Cash Trust
Agreement made as of November 1, 2008, between Heritage Cash Trust, a Massachusetts business trust ("Trust"), and Eagle Asset Management, Inc. ("Manager").
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Value Advisors LLC c/o PIMCO Funds Distribution Company 2187 Atlantic Street Stamford, Connecticut 06902 OpCap Advisors Oppenheimer Tower One World Financial Center 200 Liberty Street New York, New York...Investment Advisory and Administration Agreement • January 30th, 1998 • Municipal Advantage Fund Inc • New York
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE AInvestment Advisory and Administration Agreement • December 12th, 2013 • Schwab Investments
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million; 0.22% of such assets over $500 million not in excess of $5 billion; 0.20% such daily net assets over $5 billion not in excess of $10 billion; and 0.18% of such assets over $10 billion.
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • February 2nd, 2017 • Schwab Investments • California
AGREEMENT made as of February 2, 2017, between SCHWAB INVESTMENTS, a Massachusetts business trust (herein called the “Trust”), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • March 23rd, 2016 • Focus Funds Series Inc.
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AGREEMENT made as of December 8, 1999 between HAMBRECHT & QUIST FUND TRUST, a Delaware business trust (herein called the "Trust"), and HAMBRECHT & QUIST FUND MANAGEMENT, LLC, a California limited...Investment Advisory and Administration Agreement • January 29th, 2001 • Hambrecht & Quist Fund Trust • California
1 EXHIBIT 5AInvestment Advisory and Administration Agreement • December 17th, 1997 • Schwab Capital Trust • California
