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”).
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 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”).
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
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
