Exhibit No. EX-99.d.1.bb DFA INVESTMENT DIMENSIONS GROUP INC. CSTG&E INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a...Dfa Investment Dimensions Group Inc • May 8th, 2007
Company FiledMay 8th, 2007
Exhibit No. EX-99.d.1.w DFA INVESTMENT DIMENSIONS GROUP INC. DFA CALIFORNIA SHORT-TERM MUNICIPAL BOND PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a...Dfa Investment Dimensions Group Inc • January 12th, 2007
Company FiledJanuary 12th, 2007
SMALL CAP VALUE FUND OF MEMBERS MUTUAL FUNDS INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN MEMBERS CAPITAL ADVISORS, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPMembers Mutual Funds • December 8th, 2006
Company FiledDecember 8th, 2006
BETWEENJetblue Airways Corp • November 14th, 2006 • Air transportation, scheduled • New York
Company FiledNovember 14th, 2006 Industry Jurisdiction
FORM OFDfa Investment Dimensions Group Inc • September 21st, 2006
Company FiledSeptember 21st, 2006
Exhibit No. EX-99.d.1.u DFA INVESTMENT DIMENSIONS GROUP INC. DFA INFLATION- PROTECTED SECURITIES PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 12th day of September, 2006, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland...Dfa Investment Dimensions Group Inc • September 12th, 2006
Company FiledSeptember 12th, 2006
BETWEENHillview Investment Trust Ii • October 28th, 2005 • Delaware
Company FiledOctober 28th, 2005 JurisdictionContract 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").
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER FUNDAMENTAL A PORTFOLIONavellier Performance Funds • April 29th, 2005 • Nevada
Company FiledApril 29th, 2005 Jurisdiction
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER MID CAP GROWTH PORTFOLIONavellier Performance Funds • April 29th, 2005 • Nevada
Company FiledApril 29th, 2005 Jurisdiction
EXHIBIT (g) FORM OF INVESTMENT ADVISORY AGREEMENT March [ ], 2005 Gabelli Funds, LLC One Corporate Center Rye, New York 10580-1434 Dear Sir: The Gabelli Global Gold, Natural Resources & Income Trust (the "Fund"), a statutory trust organized under the...Gabelli Global Gold, Natural Resources & Income Trust • March 23rd, 2005
Company FiledMarch 23rd, 2005
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Aim Floating Rate Fund • March 1st, 2005 • Delaware
Company FiledMarch 1st, 2005 Jurisdiction
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER AGGRESSIVE MICRO CAP PORTFOLIONavellier Performance Funds • February 28th, 2005 • Nevada
Company FiledFebruary 28th, 2005 Jurisdiction
INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER MID CAP GROWTH PORTFOLIONavellier Performance Funds • February 28th, 2005 • Nevada
Company FiledFebruary 28th, 2005 Jurisdiction
EXHIBIT 10.1 Jefferies Babson Finance LLC A Delaware Limited Liability Company LIMITED LIABILITY COMPANY AGREEMENT Dated as of October 7, 2004 TABLE OF CONTENTSJefferies Group Inc /De/ • November 8th, 2004 • Security brokers, dealers & flotation companies • Delaware
Company FiledNovember 8th, 2004 Industry Jurisdiction
MERGERS AND ACQUISITIONS PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 30th, 2003 • Georgia
Company FiledApril 30th, 2003 Jurisdiction
ITEM 23(m)(2) FORM OF RELATED AGREEMENT --------------------------------------- ----------------------------------------- OneAmerica Funds, Inc. One American Square, Indianapolis, Indiana 46282 DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT Name:...Oneamerica Funds Inc • January 31st, 2003 • Indiana
Company FiledJanuary 31st, 2003 Jurisdiction
EXHIBIT 99.d(7) SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Global Financial Services Fund, Inc. (the...Credit Suisse Global Financial Services Fund Inc • December 13th, 2002 • New York
Company FiledDecember 13th, 2002 Jurisdiction
ARTICLE TWO Terms and Issuance of the 4.50% Senior NotesSouthwestern Electric Power Co • October 18th, 2002 • Electric services • New York
Company FiledOctober 18th, 2002 Industry Jurisdiction
EXHIBIT A to the Investment Advisory ContractFederated Index Trust • February 19th, 2002 • Pennsylvania
Company FiledFebruary 19th, 2002 Jurisdiction
JOHN HANCOCK EQUITY TRUST John Hancock Large Cap Spectrum Fund Sub-Investment Management ContractHancock John Equity Trust • July 6th, 2001 • Massachusetts
Company FiledJuly 6th, 2001 Jurisdiction
DEEP VALUE FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • May 29th, 2001 • Georgia
Company FiledMay 29th, 2001 Jurisdiction
EXHIBIT 7(d) INTERIM INVESTMENT ADVISORY CONTRACT THIS Contract, made as of this 8th day of December, 2000, by and between SAMARNAN INVESTMENT CORPORATION, a Texas corporation (the "Fund"), and VOYAGEUR ASSET MANAGEMENT INC., a Minnesota corporation...Samarnan Investment Corp • April 27th, 2001 • Minnesota
Company FiledApril 27th, 2001 Jurisdiction
Exhibit e(2) NVEST LIMITED TERM U.S. GOVERNMENT FUND Distribution Agreement AGREEMENT made this 30/th/ day of October, 2000 by and between NVEST FUNDS TRUST II, a Massachusetts business trust (the "Trust"), and NVEST FUNDS DISTRIBUTOR, L.P., a...Nvest Funds Trust Ii • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
Company FiledFebruary 26th, 2001 Jurisdiction
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
Company FiledFebruary 26th, 2001 Jurisdiction
JOHN HANCOCK WORLD FUND John Hancock Pacific Basin Equities Fund Interim Sub- Investment Management ContractHancock John World Fund • February 9th, 2001 • Massachusetts
Company FiledFebruary 9th, 2001 Jurisdiction
Exhibit (d)(1) THE WILLAMETTE FUNDS on behalf of WILLAMETTE VALUE FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on _____________________, 2001 between Willamette Asset Managers, Inc. (the "Adviser") and The Willamette Funds. (the...Willamette Funds • January 18th, 2001 • Delaware
Company FiledJanuary 18th, 2001 Jurisdiction
Exhibit a(3) ------------------------------------------------------------------ -------------- GAM AVALON MULTI-TECHNOLOGY, L.P. LIMITED PARTNERSHIP AGREEMENT January 2, 2001 TABLE OF CONTENTSGam Avalon Multi Technology Lp • January 2nd, 2001 • Delaware
Company FiledJanuary 2nd, 2001 Jurisdiction
Exhibit a(2) GAM AVALON MULTI-GLOBAL, L.P. LIMITED PARTNERSHIP AGREEMENT January 2, 2001 TABLE OF CONTENTSGam Avalon Multi-Global Lp • January 2nd, 2001 • Delaware
Company FiledJanuary 2nd, 2001 Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Floating Rate Portfolio • August 25th, 2000 • Delaware
Company FiledAugust 25th, 2000 Jurisdiction
FORM OF INVESTMENT ADVISORY CONTRACTPimco Funds • May 16th, 2000
Company FiledMay 16th, 2000
EXHIBIT 23(d)(1)(mm) FORM OF INVESTMENT ADVISORY AGREEMENTS ON BEHALF OF IDEX FEDERATED TAX EXEMPT PROPOSED INVESTMENT ADVISORY AGREEMENT IDEX MUTUAL FUNDS This Agreement, entered into between IDEX Mutual Funds, a Massachusetts business trust...Idex Series Fund • April 3rd, 2000
Company FiledApril 3rd, 2000
EXHIBIT 5(a) MERCURY GLOBAL HOLDINGS, INC. CLASS I SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ____ day of _____, 2000, between MERCURY GLOBAL HOLDINGS, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a...Merrill Lynch Global Holdings Inc • February 15th, 2000 • New York
Company FiledFebruary 15th, 2000 Jurisdiction
AIM FLOATING RATE FUND INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN AIM FLOATING RATE FUND AND A I M ADVISORS, INC.Aim Floating Rate Fund • January 21st, 2000 • Delaware
Company FiledJanuary 21st, 2000 Jurisdiction
EXHIBIT 5(B) MERCURY LARGE CAP GROWTH FUND OF MERCURY LARGE CAP SERIES FUNDS, INC. CLASS A SHARES DISTRIBUTION AGREEMENTMercury Large Cap Series Funds Inc • December 22nd, 1999
Company FiledDecember 22nd, 1999