FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND MLP & STRATEGIC EQUITY FUND INC.Investment Advisory and Management Agreement • June 25th, 2007 • MLP & Strategic Equity Fund Inc. • New York
Contract Type FiledJune 25th, 2007 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is entered into as of _______, 2007, by and between the MLP & STRATEGIC EQUITY FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and IQ INVESTMENT ADVISORS LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC ANDInvestment Advisory and Management Agreement • May 24th, 2007 • Dow 30 Enhanced Premium & Income Fund Inc. • New York
Contract Type FiledMay 24th, 2007 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is entered into as of May , 2007, by and between the DOW 30SM ENHANCED PREMIUM & INCOME FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and IQ INVESTMENT ADVISORS LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN MACQUARIE INFRASTRUCTURE FUND ADVISER, LLC AND MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.Investment Advisory and Management Agreement • August 19th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
Contract Type FiledAugust 19th, 2005 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is entered into as of August 25, 2005, by and between the MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and MACQUARIE INFRASTRUCTURE FUND ADVISER, LLC, a limited liability company duly formed and existing under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND DOW 30SM PREMIUM & DIVIDEND INCOME FUND INC.Investment Advisory and Management Agreement • April 25th, 2005 • Dow 30 Premium & Dividend Income Fund Inc. • New York
Contract Type FiledApril 25th, 2005 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is entered into as of , 2005 by and between the DOW 30SM PREMIUM & DIVIDEND INCOME FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and IQ INVESTMENT ADVISORS LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND DEFINED STRATEGY FUND INC.Investment Advisory and Management Agreement • December 22nd, 2004 • Defined Strategy Fund, Inc. • New York
Contract Type FiledDecember 22nd, 2004 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is entered into as of , 200 by and between the DEFINED STRATEGY FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and IQ INVESTMENT ADVISORS LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND S&P 500® GEAREDSM FUND INC.Investment Advisory and Management Agreement • October 26th, 2004 • S&P 500 GEARED Fund Inc. • New York
Contract Type FiledOctober 26th, 2004 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is entered into as of October 27, 2004 by and between the S&P 500® GEAREDSM FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and IQ INVESTMENT ADVISORS LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).