bookkeeping services as the Fund shall reasonably require in the conduct of its business. The Investment Manager shall also bear the cost of telephone service, heat, light, power and other utilities provided to the Fund. 5. The Fund assumes and shall...Investment Management Agreement Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Natural Resource Developement Sec
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998, by and between Dean Witter Natural Resource Development Securities Inc., a Maryland corporation (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be retained to perform services on said terms and conditions:
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between VOYAGEUR MUTUAL FUNDS, 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...Investment Management Agreement Agreement • October 10th, 2013 • Voyageur Mutual Funds
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, 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...Investment Management Agreement Agreement • October 10th, 2013 • Delaware Group Equity Funds Ii
1 INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 9th day of February, 1999 by and between Morgan Stanley Dean Witter Real Estate Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Morgan Stanley Dean Witter Advisors...Investment Management Agreement Agreement • February 17th, 1999 • Morgan Stanley Dean Witter Real Estate Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND, a Delaware Statutory Trust (the "Company"), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware...Investment Management Agreement Agreement • July 30th, 2010 • Delaware Enhanced Global Dividend & Income Fund
bookkeeping services as the Fund shall reasonably require in the conduct of its business, including the preparation of prospectuses, proxy statements and reports required to be filed with federal and state securities commissions (except insofar as the...Investment Management Agreement Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Tax Exempt Securities Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998, by and between Dean Witter Tax-Exempt Securities Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be reta
preparation of prospectuses, proxy statements and reports required to be filed with federal and state securities commissions (except insofar as the participation or assistance of independent accountants and attorneys is, in the opinion of the...Investment Management Agreement Agreement • May 1st, 1998 • Witter Dean American Value Fund
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, by and between Dean Witter American Value Fund, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be retained to per
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT dated as of 1/1/98, between the Alameda-Contra Costa Medical Association Collective Investment Trust for Retirement Plans (the "Trust") and Scudder Kemper Investments, Inc., as an investment manager...Investment Management Agreement Agreement • April 30th, 1998 • Alameda Contra Costa Medical Assoc Collect Inv Tr for Retire • California
2. The Investment Manager may, at its own expense, from time to time and in its discretion, enter into a Sub-Advisory Agreement or Sub-Advisory Agreements in respect of any of the Portfolios with a Sub-Adviser or Sub-Advisers to make determinations as...Investment Management Agreement Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Select Dimensions Investment Seri
4. The Fund will, from time to time, furnish or otherwise make available to the Investment Manager such financial reports, proxy statements and other information relating to the business and affairs of the Fund as the Investment Manager may reasonably...Investment Management Agreement Agreement • July 29th, 1998 • Morgan Stanley Dean Witter Japan Fund • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP FOUNDATION FUNDS, 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...Investment Management Agreement Agreement • October 9th, 2013 • Delaware Group Foundation Funds
WITNESSETHInvestment Management Agreement Agreement • May 12th, 1999 • Nuveen New York Select Quality Municipal Fund Inc
and such clerical help and bookkeeping services as the Fund shall reasonably require in the conduct of its business. The Investment Manager shall also bear the cost of telephone service, heat, light, power and other utilities provided to the Fund. 5....Investment Management Agreement Agreement • July 17th, 1997 • Witter Dean Federal Securities Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Federal Securities Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be retained to perform services on said terms
BlackRock Basic Value Fund, Inc. (the "Registrant") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Investment Management Agreement...Investment Management Agreement Agreement • February 26th, 2016 • Blackrock Basic Value Fund, Inc. • New York
bookkeeping services as the Fund shall reasonably require in the conduct of its business. The Investment Manager shall also bear the cost of telephone service, heat, light, power and other utilities provided to the Fund. 5. The Fund assumes and shall...Investment Management Agreement Agreement • December 23rd, 1998 • Morgan Stanley Dean Witter Precious Metals & Minerals Trus
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of April 30, 1998, by and between Dean Witter Precious Metals and Minerals Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE VIP(r) 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...Investment Management Agreement Agreement • August 27th, 2010 • Delaware Vip Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Capital Growth Securities, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the...Investment Management Agreement Agreement • July 18th, 1997 • Witter Dean Capital Growth Securities
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated as of November 9, 2006, and revised as of October 1, 2012, among DWS HIGH INCOME OPPORTUNITIES FUND, INC., formerly known as DWS Dreman Value Income Edge Fund, Inc., a Maryland...Investment Management Agreement Agreement • May 29th, 2013 • DWS High Income Opportunities Fund, Inc. • Maryland
BlackRock Basic Value Fund, Inc. (the Registrant) 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Investment Management Agreement...Investment Management Agreement Agreement • August 25th, 2015 • Blackrock Basic Value Fund, Inc.
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Liquid Asset Fund Inc., a Maryland corporation (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation...Investment Management Agreement Agreement • October 23rd, 1997 • Dean Witter Liquid Asset Fund Inc
maintained by the Fund's transfer agent, registrar, custodian and other agencies). All such books and records so maintained shall be the property of the Fund and, upon request therefor, the Investment Manager shall surrender to the Fund such of the...Investment Management Agreement Agreement • August 25th, 1998 • Morgan Stanley Dean Witter Value Added Market Series • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997, and amended as of May 1, 1998, by and between Dean Witter Value-Added Market Series, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund is authorized to issue shares of beneficial interest in separate portfolios (the "Portfolios") with each such Portfolio representing interests in a separate portfolio of securities and other assets; and WHEREAS, The Fund pr
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Intermediate Income Securities, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter...Investment Management Agreement Agreement • July 25th, 1997 • Witter Dean Intermediate Income Securities
