MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • July 27th, 2023 • Weitz Funds
This MANAGEMENT AND INVESTMENT ADVISORY AGREMEMENT (this “Agreement”) dated as of July 31, 2023 is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called the “Trust”) and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called the “Adviser”);
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • November 16th, 2007 • Weitz Funds
IDEX II SERIES FUND ON BEHALF OF IDEX II BALANCED PORTFOLIO MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT This Agreement, entered into as of September 30, 1994, is between IDEX II SERIES FUND, a Massachusetts business trust (referred to herein as the...Management and Investment Advisory Agreement • November 15th, 1996 • Idex Series Fund
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of September 24, 2003 by and between INTEGRITY MANAGED PORTFOLIOS (the "Fund"), a Massachusetts Business Trust, and INTEGRITY MONEY MANAGEMENT,...Management and Investment Advisory Agreement • September 29th, 2003 • Integrity Managed Portfolios
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • November 24th, 2004 • Integrity Managed Portfolios
THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of September 24, 2003 by and between INTEGRITY MANAGED PORTFOLIOS (the “Fund”), a Massachusetts Business Trust, and INTEGRITY MONEY MANAGEMENT, INC. (the “Manager”), a North Dakota corporation.
Exhibit Number Exhibit ------ ------- (d)(1)(a) Management and Investment Advisory Agreement between Registrant and Ranson Capital Corporation ("Ranson") on behalf of The Kansas Municipal Fund Exhibit (d)(1)(a) MANAGEMENT AND INVESTMENT ADVISORY...Management and Investment Advisory Agreement • November 30th, 1999 • Ranson Managed Portfolios
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of May 23rd, 2003 by and between THE INTEGRITY FUNDS (the "Fund"), a Delaware Business Trust, and RANSON CAPITAL CORPORATION (the "Manager"), a...Management and Investment Advisory Agreement • June 25th, 2003 • Integrity Funds
IDEX FUND 3Management and Investment Advisory Agreement • December 29th, 1995 • Idex Fund 3
Exhibit 23(d)(1) MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of April 29th, 2003 by and between THE INTEGRITY FUNDS (the "Fund"), a Delaware Business Trust, and RANSON CAPITAL CORPORATION...Management and Investment Advisory Agreement • May 23rd, 2003 • Canandaigua Funds
AMENDED MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • November 28th, 2011 • Weitz Funds
This Agreement dated December 30, 2005, as amended August 1, 2011, is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called "Trust") and WALLACE R. WEITZ & COMPANY, a Nebraska corporation (hereinafter called "Adviser");
First Amendment to Amended and Restated Management and Investment Advisory Agreement AMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Delaware corporation (the "Fund"), and AMERICAN FIDELITY ASSURANCE COMPANY, an insurance corporation organized under the...Management and Investment Advisory Agreement • February 20th, 2009 • American Fidelity Dual Strategy Fund Inc
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT Between MONTGOMERY STREET INCOME SECURITIES, INC. and SCUDDER KEMPER INVESTMENTS, INC.Management and Investment Advisory Agreement • March 12th, 1998 • Montgomery Street Income Securities Inc • California
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENTManagement and Investment Advisory Agreement • July 13th, 1998 • American Fidelity Dual Strategy Fund Inc
EXHIBIT (D)(1) MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT This MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of December 3, 1999 by and between EAGLE FUNDS (the "Fund"), a Massachusetts Business Trust, and RANSON & ASSOCIATES, INC. (the...Management and Investment Advisory Agreement • December 6th, 1999 • Eagle Funds Nasdaq Index Fund
IDEX FUNDManagement and Investment Advisory Agreement • December 29th, 1995 • Idex Fund • Massachusetts
First Amendment to Amended and Restated Management and Investment Advisory AgreementManagement and Investment Advisory Agreement • February 27th, 2009 • American Fidelity Dual Strategy Fund Inc
AMERICAN FIDELITY DUAL STRATEGY FUND, INC., a Delaware corporation (the “Fund”), and AMERICAN FIDELITY ASSURANCE COMPANY, an insurance corporation organized under the laws of the State of Oklahoma (the “Manager”), have entered into this First Amendment in connection with the Amended and Restated Management and Investment Advisory Agreement between the Fund and the Manager effective as of May 1, 2003 (the “Agreement”). The parties agree that, effective as of January 5, 2009, the Agreement is amended as set forth herein.
1 Exhibit (g) MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 11th day of August, 2000, by and between READINGTON HOLDINGS, INC., a corporation organized under the laws of the State of New Jersey (hereinafter referred to as the...Management and Investment Advisory Agreement • November 1st, 2000 • Readington Holdings Inc • New York
MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT THIS MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT dated as of September 24, 2003 by and between INTEGRITY MANAGED PORTFOLIOS (the "Fund"), a Massachusetts Business Trust, and INTEGRITY MONEY MANAGEMENT,...Management and Investment Advisory Agreement • September 29th, 2003 • Integrity Managed Portfolios
