Common Contracts
172 similar Management Agreement contracts by Columbia Funds Series Trust I, Unified Series Trust, Hancock John Variable Series Trust I, others
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust VII (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • February 28th, 2018 • Pioneer Series Trust Vii • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust III (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • December 27th, 2017 • Pioneer Series Trust III • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust IV (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • November 27th, 2017 • Pioneer Series Trust IV • Massachusetts
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 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • March 26th, 2014 • Pioneer Series Trust Ii • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, as further amended as of November 12, 2013, by and between PIONEER EQUITY INCOME FUND (the "Trust"), a...Management Agreement • February 28th, 2014 • Pioneer Equity Income Fund • Massachusetts
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 STRATEGIC INCOME FUND (the "Trust"), a...Management Agreement • January 27th, 2014 • Pioneer Strategic Income Fund • Massachusetts
EXHIBIT 23D BLANKINSHIP FUNDS, INC. MANAGEMENT AGREEMENT This Agreement is made the 8th day of April, 2003, by and between Blankinship Funds, Inc., a Maryland corporation (the `Fund'), and Blankinship Corporation, a Virginia corporation (`Adviser')....Management Agreement • February 28th, 2011 • Blankinship Funds Inc • Maryland
WITNESSETH:Management Agreement • August 29th, 2007 • Mainstay Funds • New York
MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2007 • Columbia Funds Series Trust I
COLUMBIA RHODE ISLAND INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2007 • Columbia Funds Series Trust I
COLUMBIA MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENT AGREEMENT dated as of the 27th day of March, 2006, between COLUMBIA FUNDS SERIES TRUST I, a Massachusetts business trust (the "Trust"), on behalf of its COLUMBIA...Management Agreement • March 29th, 2007 • Columbia Funds Series Trust I
AMENDED AND RESTATED MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT, dated as of August 1, 2005 and amended and restated as of November 30, 2006, is by and between DOMINI SOCIAL INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and...Management Agreement • September 11th, 2006 • Domini Social Investment Trust • Massachusetts
AMENDMENT TO MANAGEMENT AGREEMENT This Amendment, dated as of July 1, 2006, is by and between the James Advantage Funds (the "Trust"), on behalf of the James Equity Fund (formerly The James Large Cap Plus Fund) (the "Fund"), and James Investment...Management Agreement • June 30th, 2006 • James Advantage Funds
AMENDMENT TO MANAGEMENT AGREEMENT This Amendment, dated as of July 1, 2006, is by and between the James Advantage Funds (the "Trust"), on behalf of the James Small Cap Fund (the "Fund"), and James Investment Research, Inc. (the "Adviser") (each a...Management Agreement • June 30th, 2006 • James Advantage Funds
FORM OF COLUMBIA RHODE ISLAND INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
FORM OF COLUMBIA MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
Exhibit (d)(22) FORM OF COLUMBIA CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
Exhibit (d)(21) FORM OF COLUMBIA CALIFORNIA TAX-EXEMPT FUND COLUMBIA CONNECTICUT TAX-EXEMPT FUND COLUMBIA MASSACHUSETTS TAX-EXEMPT FUND COLUMBIA NEW YORK TAX-EXEMPT FUND MANAGEMENT AGREEMENTManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
FORM OF COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
FORM OF COLUMBIA NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTManagement Agreement • March 24th, 2006 • Columbia Funds Series Trust I
MANAGEMENT AGREEMENT TO: Quixote Capital Management, LLC 5619 DTC Parkway, Suite 100, Greenwood Village, CO 80111 Dear Ladies and Gentlemen: Unified Series Trust (the "Trust") herewith confirms our agreement with you. The Trust has been organized to...Management Agreement • September 22nd, 2005 • Unified Series Trust • Ohio
D)(1) AMENDED AND RESTATED MANAGEMENT AGREEMENT THIS is an AMENDMENT AND RESTATEMENT of an AGREEMENT originally made October 30, 1998 and restated May 9, 2001. This amended and restated agreement is made this 29th day of July, 2005 by and between ING...Management Agreement • July 21st, 2005 • Ing Funds Trust • New York
LIBERTY ALL-STAR MID-CAP FUND FORM OF FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated _____________, 2005, between Liberty All-Star Mid-Cap Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"),...Management Agreement • June 23rd, 2005 • Liberty All-Star Mid Cap Fund • Massachusetts
MANAGEMENT AGREEMENT NEUBERGER BERMAN REALTY INCOME FUND INC. This Agreement is made as of Nov. 3, 2003, between Neuberger Berman Realty Income Fund Inc., a Maryland corporation ("Fund"), and Neuberger Berman Management Inc., a New York corporation...Management Agreement • December 30th, 2004 • Neuberger Berman Realty Income Fund Inc • New York
MANAGEMENT AGREEMENT TO: Becker Capital Management, Inc. 1211 SW Fifth Avenue Suite 2185 Portland, OR 97204 Dear Ladies and Gentlemen: Unified Series Trust (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage...Management Agreement • October 20th, 2004 • Unified Series Trust • Ohio
MANAGEMENT AGREEMENT TO: Marco Investment Management, LLC 300 Atlanta Financial Center 3343 Peachtree Road, NE Atlanta, GA 30326 Dear Ladies and Gentlemen: Unified Series Trust (the "Trust") herewith confirms our agreement with you. The Trust has been...Management Agreement • October 15th, 2004 • Unified Series Trust
MANAGEMENT AGREEMENT NEUBERGER BERMAN REAL ESTATE INCOME FUND INC. This Agreement is made as of November 3, 2003, between Neuberger Berman Real Estate Income Fund Inc., a Maryland corporation ("Fund"), and Neuberger Berman Management Inc., a New York...Management Agreement • September 23rd, 2004 • Neuberger Berman Real Estate Income Fund Inc • New York
AMONGManagement Agreement • April 1st, 2004 • Hancock John Variable Series Trust I • Massachusetts
BY AND BETWEENManagement Agreement • January 16th, 2004 • Hancock John Variable Series Trust I • Massachusetts
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL BLUE CHIP FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Management Agreement • December 31st, 2003 • Principal Partners Blue Chip Fund Inc /Md/
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL LIMITED TERM BOND FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...Management Agreement • December 31st, 2003 • Principal Limited Term Bond Fund Inc
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL MIDCAP FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Management Agreement • December 31st, 2003 • Principal Midcap Fund Inc
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL CAPITAL VALUE FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...Management Agreement • December 31st, 2003 • Principal Capital Value Fund Inc
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL SMALLCAP FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Management Agreement • December 31st, 2003 • Principal Smallcap Fund Inc
MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL REAL ESTATE FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Management Agreement • December 31st, 2003 • Principal Real Estate Fund Inc
