WITNESSETH:Investment Management Contract • July 29th, 2008 • Daily Income Fund
JOHN HANCOCK CAPITAL SERIES SUB-INVESTMENT MANAGEMENT CONTRACT AGREEMENT made this 14th day of July, 2006, among John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), Independence Investments, LLC a Delaware limited...Investment Management Contract • August 29th, 2007 • Hancock John Capital Series • Massachusetts
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • April 30th, 2001 • California Daily Tax Free Income Fund Inc
FORM OF AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT This Amendment dated as of January 1, 2001, is to the Investment Management Agreement made as of May 3, 1993 and subsequently amended and restated on February 25, 1994 and May 25, 1995 (the...Investment Management Contract • April 27th, 2001 • Templeton Institutional Funds Inc
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 30th, 2001 • Short Term Income Fund Inc
EXHIBIT EX-99.D.11 INTERIM INVESTMENT MANAGEMENT CONTRACT Contract made as of March 31, 2005, between Hillview Investment Trust II, a Delaware business trust ("Trust") on behalf of REMS Real Estate Value-Opportunity Fund (the "Fund"), and Hillview...Investment Management Contract • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
INVESTMENT MANAGEMENT CONTRACT (the “Investment Management Contract”) DAILY INCOME FUND (the "Fund") RNT Natixis Liquid Prime Portfolio (the “Portfolio”) New York, New York 10022Investment Management Contract • June 2nd, 2011 • Daily Income Fund
WITNESSETH:Investment Management Contract • August 2nd, 2006 • Institutional Daily Income Fund
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLC MANAGEMENT CONTRACTInvestment Management Contract • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust (“Trust”) on behalf of the REMS Real Estate Value-Opportunity Fund (the “Fund”), and Hillview Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCInvestment Management Contract • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust ("Trust"),on behalf of the Hillview Alpha Fund and the Hillview International Alpha Fund (each a “Fund” and collectively the “Funds”) and Hillview Capital Advisors, LLC, a Delaware limited liability company (the "Manager").
TH LEE, PUTNAM INVESTMENT TRUST INVESTMENT MANAGEMENT CONTRACT Investment Management Contract dated as of _________, 2001 between TH LEE, PUTNAM INVESTMENT TRUST, a Massachusetts business trust (the "Fund"), and TH LEE, PUTNAM CAPITAL MANAGEMENT, LLC,...Investment Management Contract • June 19th, 2001 • Th Lee Putnam Investment Trust
FORM OF FRANKLIN GLOBAL TRUST AMENDED AND RESTATED INVESTMENT MANAGEMENT ContractInvestment Management Contract • April 29th, 2013 • Franklin Global Trust • New York
This Contract, dated as of May 1, 2013, is made between Fiduciary International, Inc., a registered investment adviser having its principal place of business in New York City (the “Adviser”), and Franklin Global Trust, a Delaware business trust having its principal place of business in San Mateo, California (the “Trust”), and amends and restates the prior Investment Advisory Contract between the Trust, on behalf of the Franklin Large Cap Equity Fund, and the Adviser, dated as of June 19, 2003, and amended as of September 30, 2008.
TH LEE, PUTNAM INVESTMENT TRUST INVESTMENT MANAGEMENT CONTRACT Investment Management Contract dated as of July 27, 2001 between TH LEE, PUTNAM INVESTMENT TRUST, a Massachusetts business trust (the "Fund"), and TH LEE, PUTNAM CAPITAL MANAGEMENT, LLC, a...Investment Management Contract • July 3rd, 2002 • Th Lee Putnam Investment Trust
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 30th, 2001 • Florida Daily Municipal Income Fund
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • July 16th, 2010 • Hancock John California Tax Free Income Fund
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated December 22, 1994, between John Hancock California Tax-Free Income Fund, a Massachusetts business trust, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
Exhibit (d)(7) Investment Advisory Agreement between Conseco Fund Group and Conseco Capital Management, Inc. INVESTMENT MANAGEMENT CONTRACT Contract made as of December 1, 2000 ("Contract") between CONSECO FUND GROUP, a Massachusetts business trust...Investment Management Contract • May 1st, 2001 • Conseco Fund Group • Indiana
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • January 28th, 2010 • Hancock John California Tax Free Income Fund
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated December 22, 1994, between John Hancock California Tax-Free Income Fund, a Massachusetts business trust, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
