Common Contracts
83 similar Investment Advisory Agreement contracts by Harris Associates Investment Trust, Alleghany Funds, Claymore Trust, others
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 31st day of January, 2013 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
Form N-SAR Sub-Item 77Q1(e)_2 Copies of new or amended Registrant investment advisory contracts 33-63212, 811-7736 JANUS ASPEN SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT JANUS PORTFOLIO THIS AMENDED AND RESTATED INVESTMENT ADVISORY...Investment Advisory Agreement • August 27th, 2010 • Janus Aspen Series • Colorado
Form N-SAR Sub-Item 77Q1(e)_1 Copies of new or amended Registrant investment advisory contracts 33-63212, 811-7736 JANUS ASPEN SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT FORTY PORTFOLIO THIS AMENDED AND RESTATED INVESTMENT ADVISORY...Investment Advisory Agreement • August 27th, 2010 • Janus Aspen Series • Colorado
FORM OFInvestment Advisory Agreement • June 12th, 2009 • FundVantage Trust • Delaware
Exhibit 23(d)(ii) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of August 31, 2007, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the "TRUST") on behalf of the Trust's Lateef Fund (the "FUND"), and Lateef Investment...Investment Advisory Agreement • November 8th, 2007 • FundVantage Trust • Delaware
77Q1: EXHIBITS (e)(i) Investment Advisory Agreement GE CONTRA FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of January, 2006, by and between GE Private Asset Management Funds, a Delaware statutory...Investment Advisory Agreement • May 30th, 2006 • Ge Private Asset Management Funds • New York
INVESTMENT ADVISORY AGREEMENT CLAYMORE/FIDUCIARY STRATEGIC EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of May 27, 2005, between Claymore/Fiduciary Strategic Equity Fund (the "Fund"), a series of Claymore Trust, a...Investment Advisory Agreement • March 31st, 2006 • Claymore Trust • Delaware
INVESTMENT ADVISORY AGREEMENT CLAYMORE CORE EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of September 29, 2005, between Claymore Core Equity Fund (the "Fund"), a series of Claymore Trust, a Delaware statutory trust (the...Investment Advisory Agreement • March 31st, 2006 • Claymore Trust • Delaware
Exhibit (a)(27) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 29, 2005, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Weiss, Peck & Greer Investments, a division of Robeco USA, L.L.C. (herein called the...Investment Advisory Agreement • August 19th, 2005 • RBB Fund Inc • Delaware
Exhibit 99.(g)(i) Exhibit (g)(i) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of ______________, 2004, between Madison/Claymore Covered Call Fund, a Delaware statutory trust (the "Trust"), and Claymore...Investment Advisory Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • Delaware
WITNESSETH:Investment Advisory Agreement • April 29th, 2004 • Van Wagoner Funds Inc • California
Investment Advisory Agreement STEINROE VARIABLE INVESTMENT TRUST LIBERTY FEDERAL SECURITIES FUND, VARIABLE SERIES LIBERTY ASSET ALLOCATION FUND, VARIABLE SERIES STEIN ROE GROWTH STOCK FUND, VARIABLE SERIES LIBERTY MONEY MARKET FUND, VARIABLE SERIES...Investment Advisory Agreement • April 20th, 2004 • Steinroe Variable Investment Trust • Illinois
Exhibit 99.(g.1) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT, made this ___ day of _________, by and between Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, a Massachusetts business trust (the "Trust"),...Investment Advisory Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
WITNESSETH:Investment Advisory Agreement • February 14th, 2003 • Sentinel Variable Products Trust
July 6, 1999Investment Advisory Agreement • February 14th, 2003 • Credit Suisse Capital Appreciation Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST VII, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on Appendix A...Investment Advisory Agreement • July 29th, 2002 • MFS Series Trust Vii
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 22, 2002 between ANTENOR FUND, LLC, BEAUMONT FUND, LLC, CURAN FUND, LLC, Delaware limited liability companies ("Antenor", "Beaumont", "Curan", and collectively "the Funds"), and PROSPERO CAPITAL...Investment Advisory Agreement • May 14th, 2002 • Beaumont Fund LLC • Ohio
WITNESSETH:Investment Advisory Agreement • March 26th, 2002 • Massachusetts Investors Growth Stock Fund
EXHIBIT (D)(20) INVESTMENT ADVISORY AGREEMENT ABN AMRO TAX-EXEMPT MONEY MARKET FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO TAX-EXEMPT MONEY MARKET...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
EXHIBIT (D)(17) INVESTMENT ADVISORY AGREEMENT ABN AMRO TREASURY MONEY MARKET FUND AGREEMENT made this 27th day of September, 2001 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO TREASURY MONEY MARKET FUND...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
WITNESSETH:Investment Advisory Agreement • October 29th, 2001 • MFS Institutional Trust
FORM OFInvestment Advisory Agreement • October 12th, 2001 • MFS Series Trust Viii
WITNESSETH:Investment Advisory Agreement • July 30th, 2001 • MFS Series Trust X • Textile mill products
WITNESSETH:Investment Advisory Agreement • May 29th, 2001 • MFS Sun Life Series Trust
FORM OFInvestment Advisory Agreement • May 11th, 2001 • MFS Series Trust Xi
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC MASTER FIXED INCOME FUND AGREEMENT made this 3rd day of November, 2000 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Inc Ii/
1 EXHIBIT 6 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 1998, by and between Pacholder Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Pacholder & Company, LLC, an Ohio limited liability company...Investment Advisory Agreement • January 31st, 2001 • Pacholder Associates Inc • Ohio
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
EXHIBIT NO. 99.4(f) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of December, 2000, by and between MFS SERIES TRUST XI, a Massachusetts business trust (the "Trust"), on behalf of VERTEX INTERNATIONAL FUND, a series...Investment Advisory Agreement • January 26th, 2001 • MFS Series Trust Xi
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
FORInvestment Advisory Agreement • January 26th, 2001 • Harris Associates Investment Trust
Exhibit D 30 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. TS&W INTERNATIONAL EQUITY PORTFOLIO AGREEMENT made this 27/th/ day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
