Common Contracts
9 similar Management Agreement contracts by Legg Mason Partners Lifestyle Series, Inc., Legg Mason Income Trust Inc, Legg Mason Partners Investment Trust, others
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013, by and between PIONEER FUND (the "Trust"), a Delaware statutory...Management Agreement • April 30th, 2014 • Pioneer Fund /Ma/ • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER SERIES TRUST I (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • February 19th, 2009 • Pioneer Series Trust I • Massachusetts
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Investment Trust (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • September 8th, 2006 • Legg Mason Partners Investment Trust • New York
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Oregon Municipals Fund (the "Fund") and Legg Mason Partners Fund Advisor, LLC,...Management Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 19th day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Allocation Series Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware...Management Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
AMENDED AND RESTATED MANAGEMENT AGREEMENT LEGG MASON LIMITED DURATION BOND PORTFOLIO WHEREAS, the parties entered into a management agreement dated October 21, 1988; and WHEREAS, the parties have amended their agreement in the following respects only;...Management Agreement • August 31st, 2004 • Legg Mason Income Trust Inc
EXHIBIT (d)(1)((d) THE MAINSTAY FUNDS MANAGEMENT AGREEMENT Agreement, made as of the ___ day of December, 2001 between THE MAINSTAY FUNDS, a Massachusetts business trust (the "Trust"), on behalf of its series (the "Fund") as set forth on Schedule A,...Management Agreement • December 20th, 2001 • Mainstay Funds • New York
Exhibit d FORM OF MANAGEMENT AGREEMENT Variable Annuity Portfolios MANAGEMENT AGREEMENT, dated as of __________, by and between Variable Annuity Portfolios, a Massachusetts trust (the "Trust"), and Citi Fund Management Inc., a Delaware corporation...Management Agreement • April 26th, 2001 • Variable Annuity Portfolios / • Massachusetts
