Exhibit 99 (4) (a) INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT THIS AGREEMENT made as of April 1, 2006 and amended as of August 1, 2006 between UBS PACE SELECT ADVISORS TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET...Investment Management and Administration Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • Delaware
EDWARD JONES MONEY MARKET FUND INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENTInvestment Management and Administration Agreement • June 27th, 2023 • Edward Jones Money Market Fund • Massachusetts
THIS INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT (“Agreement”) is made as of the 2nd day of November, 2022 by and between Edward Jones Money Market Fund, a Massachusetts voluntary association (commonly known as a business trust) (the “Fund”), and Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”).
Amendment to Investment Management and Administration Agreement Dated as of March 1, 2024Investment Management and Administration Agreement • November 26th, 2024 • Pace Select Advisors Trust
THIS AMENDMENT is made as of March 1, 2024 between PACE SELECT ADVISORS TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) LLC (formerly known as UBS Asset Management (Americas) Inc. and UBS Global Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN G.T. GLOBAL VARIABLE INVESTMENT TRUST AND G.T. CAPITAL MANAGEMENT, INC.Investment Management and Administration Agreement • February 28th, 1997 • Gt Global Variable Investment Trust • California
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT DREYFUS HIGH YIELD STRATEGIES FUND 200 PARK AVENUE NEW YORK, NEW YORK 10166Investment Management and Administration Agreement • November 26th, 2014 • Dreyfus High Yield Strategies Fund
Dreyfus High Yield Strategies Fund, a Massachusetts business trust (the "Fund"), herewith confirms its agreement with you as follows:
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENTInvestment Management and Administration Agreement • April 29th, 2008 • Lou Holland Trust • Illinois
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") made as of the 19 day of March, 2008, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the "Trust"), on behalf of its series, the Growth Fund (the "Fund"), and HOLLAND CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the "Investment Manager").
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN G.T. GLOBAL VARIABLE INVESTMENT SERIES AND G.T. CAPITAL MANAGEMENT, INC.Investment Management and Administration Agreement • February 28th, 1997 • Gt Global Variable Investment Series • California
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") made as of the 27 day of March, 1996, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the "Trust"), on behalf of its...Investment Management and Administration Agreement • October 22nd, 1996 • Lou Holland Trust • Illinois
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENTInvestment Management and Administration Agreement • September 29th, 2008 • Ubs Pace Select Advisors Trust • Delaware
THIS AGREEMENT is made as of August 1, 2008 between UBS PACE SELECT ADVISORS TRUST, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
For period ending July 31, 2006 UBS PACE Select Advisors Trust File number 811-8764 Exhibit 77Q1 A. A copy of the Investment Management and Administration Agreement dated April 1, 2006 between the Advisor and the Registrant and the Sub-Advisory...Investment Management and Administration Agreement • October 2nd, 2006 • Ubs Pace Select Advisors Trust • New York
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT DREYFUS HIGH YIELD STRATEGIES FUND 200 PARK AVENUE NEW YORK, NEW YORK 10166 April 22, 1998 The Dreyfus Corporation 767 Fifth Avenue New York, New York 10153 Dear Sirs: Dreyfus High Yield Strategies...Investment Management and Administration Agreement • April 23rd, 1998 • Dreyfus High Yield Strategies Fund
Dreyfus High Yield Strategies Fund, a Massachusetts business trust (the "Fund"), herewith confirms its agreement with you as follows:
Exhibit 5(a) INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT THIS AGREEMENT made as of June 15, 1995, is between MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST, a Delaware business trust ("Trust"), and MITCHELL HUTCHINS ASSET MANAGEMENT INC. ("Mitchell...Investment Management and Administration Agreement • February 23rd, 1996 • Managed Accounts Services Portfolio Trust • Delaware
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT Alliance Global Environment Fund, Inc. 1345 Avenue Of The Americas New York, New York 10105Investment Management and Administration Agreement • January 30th, 1998 • Alliance Global Environment Fund Inc
Amendment to Investment Management and Administration Agreement Dated as of August 1, 2008Investment Management and Administration Agreement • November 27th, 2013 • Pace Select Advisors Trust
THIS AMENDMENT is made as of December 1, 2013 between PACE SELECT ADVISORS TRUST, a Delaware statutory trust (“Trust”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
Amendment to Investment Management and Administration Agreement Dated as of November 27, 2019Investment Management and Administration Agreement • November 27th, 2019 • Pace Select Advisors Trust
THIS AMENDMENT is made as of November 27, 2019 between PACE SELECT ADVISORS TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (formerly known as UBS Global Asset Management (Americas) Inc.) (“UBS AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
RECITALSInvestment Management and Administration Agreement • July 18th, 1997 • Bartlett Capital Trust • Massachusetts
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT The Spain Fund, Inc. 1345 Avenue of the Americas New York, New York 10105 July 22, 1992, as amended November 18, 2004 Alliance Capital Management L.P. 1345 Avenue of the Americas New York, New York...Investment Management and Administration Agreement • January 31st, 2005 • Spain Fund Inc
The Spain Fund, Inc. 1345 Avenue of the Americas New York, New York 10105 July 22, 1992, as amended November 18, 2004 Alliance Capital Management L.P. 1345 Avenue of the Americas New York, New York 10105
Amendment to Investment Management and Administration Agreement Dated as of August 1, 2022Investment Management and Administration Agreement • November 23rd, 2022 • Pace Select Advisors Trust
THIS AMENDMENT is made as of August 1, 2022 between PACE SELECT ADVISORS TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (formerly known as UBS Global Asset Management (Americas) Inc.) (“UBS AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT BNY MELLON HIGH YIELD STRATEGIES FUND 240 Greenwich Street New York, New York 10286Investment Management and Administration Agreement • June 4th, 2020 • Bny Mellon High Yield Strategies Fund • New York
BNY Mellon High Yield Strategies Fund, a Massachusetts business trust (the "Fund"), herewith confirms its agreement with you as follows:
