AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Investment Advisory and Management Services Agreement • August 31st, 2005 • State Farm Mutual Fund Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • February 1st, 2019 • Business Development Corp of America • New York
This Investment Advisory and Management Services Agreement (the “Agreement”) is made as of February 1, 2019, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA, a Maryland corporation (the “Company”), and BDCA ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
RECITALSInvestment Advisory and Management Services Agreement • December 16th, 1999 • Century Capital Managment Trust • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • January 19th, 2016 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 19th day January 2016 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”) to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to the reduction in the investment advisory and management services fees for the S&P 500 Index Fund, Small Cap Index Fund and International Index Fund.
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this __ day of December 2007 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Investment Advisory and Management Services Agreement • February 27th, 2009 • State Farm Mutual Fund Trust • Delaware
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • July 15th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
This Amendment No. 1 to the Investment Advisory and Management Services Agreement, dated as of August 21, 2014 (this “Amendment”), is made and entered into as of July 2, 2015 by and among Business Development Corporation of America II, a Maryland corporation (the “Company”) and BDCA Adviser II, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • April 27th, 2012 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”). This AGREEMENT is hereby amended and restated effective September 1, 2011 by the Trust and the Adviser.
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • June 24th, 2019 • Af 2019 NPL a LLC • Finance services • New York
This Investment Advisory and Management Services Agreement (this “Agreement”) is entered into as of June 21, 2019 by and between Automation Capital Management, LLC, a Delaware limited liability company (the “Investment Manager”), and AF 2019 NPL A LLC, a Delaware limited liability company (the “Company”).
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT FBL VARIABLE INSURANCE SERIES FUND AMENDMENT TO MANAGEMENT FEE SCHEDULE EFFECTIVE MAY 1, 1997Investment Advisory and Management Services Agreement • May 1st, 1997 • FBL Variable Insurance Series Fund
The parties hereto have caused this amendment to be executed and delivered by the persons designated below on November 7, 1996 to become effective as of the day and year first written above.
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT FBL VARIABLE INSURANCE SERIES FUND Amendment to Management Fee Schedule Effective May 1, 1997Investment Advisory and Management Services Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
The parties hereto have caused this amendment to be executed and delivered by the persons designated below on November 7, 1996 to become effective as of the day and year first written above.
WITNESSETH:Investment Advisory and Management Services Agreement • December 1st, 1995 • FBL Series Fund Inc
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT BETWEEN BUSINESS DEVELOPMENT CORPORATION OF AMERICA AND BDCA ADVISER, LLCInvestment Advisory and Management Services Agreement • November 24th, 2010 • Business Development Corp of America • New York
This Agreement (the “Agreement”) made as of the 28th day of October, 2010, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA, a Maryland corporation (the “Company”), and BDCA ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • April 29th, 2016 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”). This AGREEMENT is hereby amended and restated by the Trust and the Adviser this 19th day of January 2016 to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to the reduction in the investment advisory and management services fees for the Large Cap Equity Index Fund, the Small Cap Equity Index Fund and the International Equity Index Fund.
WITNESSETH:Investment Advisory and Management Services Agreement • November 25th, 2003 • Equitrust Money Market Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • March 31st, 2009 • State Farm Associates Funds Trusts • Delaware
THIS AGREEMENT is amended and restated this 27th day of June, 2007, by and between STATE FARM ASSOCIATES’ FUNDS TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
WITNESSETH:Investment Advisory and Management Services Agreement • March 21st, 1996 • State Farm Growth Fund Inc
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • February 29th, 2016 • American Homeowner Preservation 2015A LLC • Mortgage bankers & loan correspondents • New York
THIS INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT (this “Agreement”) is entered into as of January 27, 2016 by and between AHP CAPITAL MANAGEMENT, LLC, an Ohio limited liability company (the “Investment Manager”), and AMERICAN HOMEOWNER PRESERVATION 2015A+ LLC, a Delaware limited liability company (the “Company”).
RECITALSInvestment Advisory and Management Services Agreement • February 17th, 1999 • Century Shares Trust • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the "Trust"), and...Investment Advisory and Management Services Agreement • August 29th, 2016 • State Farm Variable Product Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • February 26th, 2016 • Century Capital Management Trust • Massachusetts
AGREEMENT made as of this 31st day of December, 2015 by and between Century Capital Management Trust, a Massachusetts business trust that may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Century Small Cap Select Fund, a series of the Trust (the “Fund”), and Century Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the "Trust"), and...Investment Advisory and Management Services Agreement • February 29th, 2008 • State Farm Variable Product Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT is amended and restated this 19th day January 2016 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM...Investment Advisory and Management Services Agreement • August 29th, 2016 • State Farm Mutual Fund Trust • Delaware
Amended and Restated State Farm Mutual Fund Trust Multiple Class Plan Pursuant to Rule 18f-3, which is incorporated by reference from exhibit (n) to post- effective amendment number twenty-six on Form N-1A, No. 333- 42004 filed April 29, 2008. Amended...Investment Advisory and Management Services Agreement • August 29th, 2012 • State Farm Mutual Fund Trust
Amended and Restated State Farm Mutual Fund Trust Multiple Class Plan Pursuant to Rule 18f-3, which is incorporated by reference from exhibit (n) to post-effective amendment number twenty-six on Form N-1A, No. 333- 42004 filed April 29, 2008.
WITNESSETH:Investment Advisory and Management Services Agreement • December 1st, 1995 • FBL Money Market Fund Inc • Delaware
e) Amended and Restated Investment Advisory and Management Services Agreement between Registrant and State Farm Investment Management Corp., which is incorporated by reference herein from exhibit (d) to the Registrant's post- effective amendment...Investment Advisory and Management Services Agreement • July 30th, 2012 • State Farm Associates Funds Trusts
