Common Contracts
633 similar Investment Advisory Agreement contracts by Advisors Inner Circle Fund II, Arbitrage Funds, Community Development Fund, others
THE COMMUNITY DEVELOPMENT FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 22ND day of January, 2016, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and Community Development Fund Advisors, LLC (the...Investment Advisory Agreement • January 27th, 2016 • Community Development Fund • Delaware
THE COMMUNITY DEVELOPMENT FUND FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of October, 2015, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and Community Development Fund Advisors, LLC...Investment Advisory Agreement • October 14th, 2015 • Community Development Fund • Delaware
Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012, by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd.; Invesco Asset Management Deutschland GmbH; Invesco Asset...Investment Advisory Agreement • April 29th, 2013 • Invesco Value Municipal Bond Trust • Texas
Sub-Item 77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 15th day of October, 2012, by and between Invesco Value Municipal Securities, a Delaware statutory trust (the "Trust"), and Invesco Advisers, Inc., a Delaware corporation (the...Investment Advisory Agreement • April 29th, 2013 • Invesco Value Municipal Securities • Texas
77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 15/th/ day of October, 2012, by and between Invesco Value Municipal Trust, a Delaware statutory trust (the "Trust"), and Invesco Advisers, Inc., a Delaware corporation (the "Adviser")....Investment Advisory Agreement • April 29th, 2013 • Invesco Value Municipal Trust • Texas
Sub-Item 77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 15/th/ day of October, 2012, by and between Invesco Municipal Premium Income Trust, a Delaware statutory trust (the "Trust"), and Invesco Advisers, Inc., a Delaware corporation...Investment Advisory Agreement • April 29th, 2013 • Invesco Municipal Premium Income Trust • Texas
Sub-Item 77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 15th day of October, 2012, by and between Invesco Quality Municipal Investment Trust, a Delaware statutory trust (the "Trust"), and Invesco Advisers, Inc., a Delaware...Investment Advisory Agreement • April 29th, 2013 • Invesco Quality Municipal Investment Trust • Texas
Sub-Item 77Q1(e) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 15th day of October, 2012, by and between Invesco Quality Municipal Securities, a Delaware statutory trust (the "Trust"), and Invesco Advisers, Inc., a Delaware corporation...Investment Advisory Agreement • April 29th, 2013 • Invesco Quality Municipal Securities • Texas
Exhibit (d.1) INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT, dated June 16, 2010, between iShares MSCI Russia Capped Index Fund, Inc. (the "Company") a corporation organized under the laws of the State of...Investment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
RECITALSInvestment Advisory Agreement • September 28th, 2010 • Arbitrage Funds • New York
RECITALSInvestment Advisory Agreement • July 16th, 2010 • Arbitrage Funds • New York
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 2003, between VANGUARD WINDSOR FUNDS, a Delaware statutory trust (the "Trust"), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company...Investment Advisory Agreement • December 21st, 2009 • Vanguard Windsor Funds • Delaware
INVESTMENT ADVISORY AGREEMENT CLAYMORE EXCHANGE-TRADED FUND TRUST THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of August 16, 2006, and as amended as of May 4, 2009, between Claymore Exchange-Traded Fund Trust, a Delaware statutory...Investment Advisory Agreement • May 21st, 2009 • Claymore Exchange-Traded Fund Trust • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this __th day of ______, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this __th day of ______, 2008 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 31st day of March , 2008 by and between Riazzi Asset Management, LLC (the "Investment Adviser"), an Ohio Limited Liability Company, and The RAM Funds (the "Trust"), an Ohio business trust....Investment Advisory Agreement • October 30th, 2008 • RAM Funds • Ohio
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made this 29th day of July, 2008 (the "Agreement"), by and between MORGAN KEEGAN SELECT FUND, INC., a Maryland corporation (hereinafter called the "Fund"), and HYPERION...Investment Advisory Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
WITNESSETHInvestment Advisory Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30th day of April, 2008 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this __th day of _______, 2008 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment...Investment Advisory Agreement • April 1st, 2008 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this __th day of ______, 2008 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • February 12th, 2008 • Advisors Inner Circle Fund II • Massachusetts
WITNESSETHInvestment Advisory Agreement • December 28th, 2007 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 13th day of April, 2007 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • November 28th, 2007 • Advisors Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 7th day of June, 2007 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • November 28th, 2007 • Advisors Inner Circle Fund II • Massachusetts
WITNESSETHInvestment Advisory Agreement • August 14th, 2007 • Morgan Stanley FX Series Funds • New York
WITNESSETHInvestment Advisory Agreement • August 1st, 2007 • Morgan Stanley FX Series Funds • New York
INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement (the "Agreement") is made and entered into effective as of August 31, 2006, by and between The Piedmont Investment Trust, a Delaware statutory trust (the "Trust") on behalf of The...Investment Advisory Agreement • July 12th, 2007 • Piedmont Investment Trust • Delaware
EX-99(d)(3) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [___] day of [_____], 2007 by and between NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, and NATIONWIDE FUND ADVISORS (the "Adviser"), a...Investment Advisory Agreement • June 14th, 2007 • Nationwide Mutual Funds • Delaware
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of April 26, 2007, by and between the DGHM Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of the DGHM All-Cap Value Fund, a series portfolio of...Investment Advisory Agreement • May 29th, 2007 • DGHM Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of April 19, 2007, by and between the NCM Capital Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the NCM Capital Mid-Cap Growth Fund, a series...Investment Advisory Agreement • May 9th, 2007 • NCM Capital Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST I THIS AGREEMENT is made as of September 30, 2005, by and between COLUMBIA FUNDS VARIABLE INSURANCE TRUST I (formerly NATIONS SEPARATE ACCOUNT TRUST), a Delaware statutory trust...Investment Advisory Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust I • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of _______, 2007 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • March 7th, 2007 • Advisors Inner Circle Fund II • Massachusetts
RECITALSInvestment Advisory Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
RECITALSInvestment Advisory Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2005, between VANGUARD WELLESLEY INCOME FUND, a Delaware statutory trust (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts...Investment Advisory Agreement • January 25th, 2007 • Vanguard Wellesley Income Fund • Delaware
