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 28th, 2006 • Schwab Charles Family of Funds • California
AMENDED SCHEDULE AInvestment Advisory and Administration Agreement • September 19th, 2007 • 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 AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND GE INVESTMENTS FUNDS, INC.Investment Advisory and Administration Agreement • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • June 27th, 2017 • Schwab Investments • California
AGREEMENT made as of June 15, 1994, as amended and restated on March 1, 2017, between SCHWAB INVESTMENTS, a Massachusetts business trust (herein called the “Trust”), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation (the “Investment Adviser”).
WITNESSETH:Investment Advisory and Administration Agreement • April 25th, 2007 • Schwab Charles Family of Funds
Exhibit (d)(ii) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • November 15th, 2004 • 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 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 GE INVESTMENTS FUNDS, INC. EMERGING MARKETS EQUITY FUND GE ASSET MANAGEMENT INCORPORATEDInvestment Advisory and Administration Agreement • September 4th, 2008 • Ge Investment Funds Inc
Agreement made as of September 15, 2008 between GE ASSET MANAGEMENT INCORPORATED (“GEAM”) and GE INVESTMENTS FUNDS, INC. (the “Company”) on behalf of its Emerging Markets Equity Fund (the “Fund”).
FORM OF EAGLE CASH TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • October 30th, 2009 • Eagle Cash Trust • Florida
This Agreement is made as of May 1, 2009, between Eagle Cash Trust, a Massachusetts business trust ("Trust"), and Eagle Asset Management, Inc. ("Manager").
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE INSTITUTIONAL FUNDS SMALL-CAP EQUITY FUND GE ASSET MANAGEMENT INCORPORATEDInvestment Advisory and Administration Agreement • September 4th, 2008 • Ge Institutional Funds
THIS AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (this “Amendment”) is made as of October 1, 2008, between GE ASSET MANAGEMENT INCORPORATED (“GEAM”) and GE INSTITUTIONAL FUNDS (the “Trust”) on behalf of its Small-Cap Equity Fund (the “Fund”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE FUNDS GE EMERGING MARKETS EQUITY FUND GE ASSET MANAGEMENT INCORPORATEDInvestment Advisory and Administration Agreement • September 4th, 2008 • Ge Funds
Agreement made as of September 15, 2008 between GE ASSET MANAGEMENT INCORPORATED (“GEAM”) and GE FUNDS (the “Trust”) on behalf of its GE Emerging Markets Equity Fund (the “Fund”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio)Investment Advisory and Administration Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
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 company (herein called the “Investment Advisor”).
FORM OF INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • July 2nd, 1999 • Legg Mason Investors Trust Inc
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:
Exhibit 5(a)Investment Advisory and Administration Agreement • April 8th, 1999 • Oti Trust
The Trust desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its Prospectus as from time to time in effect, copies of which have been or will be submitted to MAM, and in such manner and to such extent as may from time to time be approved by the Board of Trustees of the Trust. The Trust desires to employ MAM to act as the investment adviser and administrator for its investment portfolio OTI Special Opportunities Fund and such other investment portfolios as the Trust may from time to time create (individually, a "Fund" or collectively, the "Funds").
FORM OF AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE INVESTMENTS FUNDS, INC. TOTAL RETURN FUND GE ASSET MANAGEMENT INCORPORATEDInvestment Advisory and Administration Agreement • December 28th, 2012 • Ge Investments Funds Inc
THIS AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (this “Second Amendment”) is made as of , 20 , between GE ASSET MANAGEMENT INCORPORATED (“GEAM”) and GE INVESTMENTS FUNDS, INC. (the “Company”) on behalf of its Total Return Fund (the “Fund”).
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”).
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE FUNDS GE TOTAL RETURN FUND (formerly known as GE Strategic Investment Fund) GE ASSET MANAGEMENT INCORPORATEDInvestment Advisory and Administration Agreement • April 30th, 2009 • Ge Funds
THIS AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (this “Amendment”) is made as of May 1, 2009, between GE ASSET MANAGEMENT INCORPORATED (“GEAM” formerly known as “GE Investment Management Incorporated”) and GE FUNDS (the “Trust”) on behalf of its GE Total Return Fund (formerly known as GE Strategic Investment Fund) (the “Fund”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AGREEMENT made as of June 15, 1994 between SCHWAB CAPITAL TRUST, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware corporation (the...Investment Advisory and Administration Agreement • February 28th, 2003 • Schwab Capital Trust
AMENDMENT TO INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of August 25, 2003, by and between UBS FINANCIAL SERVICES INC., a Delaware corporation Manager, and UBS MUNICIPAL MONEY MARKET SERIES, a Massachusetts business...Investment Advisory and Administration Agreement • February 27th, 2004 • Ubs Municipal Money Market Series
AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • November 14th, 2007 • Schwab Investments
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
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").
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
GE FUNDSInvestment Advisory and Administration Agreement • July 24th, 1998 • Ge Funds
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.
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE INVESTMENTS FUNDS, INC. SMALL-CAP EQUITY FUND GE ASSET MANAGEMENT INCORPORATEDInvestment Advisory and Administration Agreement • September 4th, 2008 • Ge Investment Funds Inc
THIS AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (this “Amendment”) is made as of October 1, 2008, between GE ASSET MANAGEMENT INCORPORATED (“GEAM”) and GE INVESTMENTS FUNDS, INC. (the “Company”) on behalf of its Small-Cap Equity Fund (the “Fund”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND GE INVESTMENTS FUNDS, INC.Investment Advisory and Administration Agreement • April 28th, 2017 • State Street Variable Insurance Series Funds Inc • Massachusetts
This Investment Advisory and Administration Agreement (the “Agreement”) is made as of this 1st day of July, 2016, between GE INVESTMENTS FUNDS, INC. (the “Company”) on behalf of the various classes of its capital stock 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 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.
FORM OF INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • July 2nd, 1999 • Legg Mason Global Trust 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
