Common Contracts
46 similar Investment Advisory Agreement contracts by Uam Funds Inc, Uam Funds Inc Ii/, Advisors' Inner Circle Fund III, others
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 26th day of February, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • February 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of December, 2014 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • December 24th, 2014 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation, and Tweedy, Browne Company LLC (the "Adviser"), a Delaware limited liability company. In...Investment Advisory Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated April 20, 2007, between Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation, and Tweedy, Browne Company LLC (the "Adviser"), a Delaware limited liability company. In...Investment Advisory Agreement • July 24th, 2007 • Tweedy Browne Fund Inc • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock New Jersey Municipal Bond Fund (the "Fund"), a...Investment Advisory Agreement • October 2nd, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT, dated September 29, 2006, between BlackRock California Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock California Insured...Investment Advisory Agreement • August 29th, 2006 • Merrill Lynch California Municipal Series Trust • New York
INVESTMENT ADVISORY AGREEMENT CLAYMORE PERONI EQUITY OPPORTUNITIES FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of May 27, 2005, between Claymore Peroni Equity Opportunities Fund (the "Fund"), a series of Claymore Trust, a...Investment Advisory Agreement • March 31st, 2006 • Claymore Trust • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
INVESTMENT ADVISORY AGREEMENT Claymore/Fiduciary Large Cap Core Fund THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of May 27, 2005, between Claymore/Fiduciary Large Cap Core Fund (the "Fund"), a series of Claymore Trust, a Delaware...Investment Advisory Agreement • September 30th, 2005 • Claymore Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of January, 2005, by and between OPPENHEIMER ENTERPRISE FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI")....Investment Advisory Agreement • April 29th, 2005 • Oppenheimer Enterprise Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January, 2005, by and between OPPENHEIMER MULTI-STATE MUNICIPAL TRUST (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • March 31st, 2005 • Oppenheimer Multi-State Municipal Trust
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN REAL RETURN FUNDInvestment Advisory Agreement • January 28th, 2005 • Franklin Investors Securities Trust • California
ADVISORS SERIES TRUST INTERIM INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2003 • Advisors Series Trust • Arizona
INVESTMENT ADVISORY AGREEMENT Between ADVISORONE FUNDS on behalf of the Amerigo Fund and the Clermont Fund and CLARKE LANZEN SKALLA INVESTMENT FIRM, LLCInvestment Advisory Agreement • July 10th, 2003 • Advisorone Funds • New York
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT The Osterweis Strategic Income Fund THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of August, 2002, by and between Professionally Managed Portfolios, a Massachusetts...Investment Advisory Agreement • June 30th, 2003 • Professionally Managed Portfolios • California
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL SMALLER COMPANIES GROWTH FUNDInvestment Advisory Agreement • November 27th, 2002 • Franklin Global Trust • California
Exhibit (G)(1) FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT dated __________________ between The Hyperion Strategic Mortgage Income Fund, Inc. (the "Fund"), a Maryland corporation, and Hyperion Capital Management, Inc. (the "Adviser"), a Delaware...Investment Advisory Agreement • May 22nd, 2002 • Hyperion Strategic Mortgage Income Fund Inc • New York
EXHIBIT NO. 99.4 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST II, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund")...Investment Advisory Agreement • March 28th, 2002 • MFS Series Trust Ii
EXHIBIT (D)(21) INVESTMENT ADVISORY AGREEMENT ABN AMRO INSTITUTIONAL PRIME 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 INSTITUTIONAL...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
EXHIBIT (D)(9) INVESTMENT ADVISORY AGREEMENT ABN AMRO VALUE 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 VALUE FUND (the "Fund") and ABN AMRO ASSET...Investment Advisory Agreement • December 28th, 2001 • Alleghany Funds
Exhibit D 23 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. SIRACH SPECIAL EQUITY PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Sirach...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Exhibit D 18 INVESTMENT ADVISORY AGREEMENT ---------------------------- UAM FUNDS, INC. RICE, HALL, JAMES SMALL CAP 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
Exhibit D 20 INVESTMENT ADVISORY AGREEMENT ---------------------------- UAM FUNDS, INC. SIRACH BOND PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Sirach Capital...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Exhibit D 22 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. SIRACH GROWTH PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Sirach Capital...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Exhibit D 21 INVESTMENT ADVISORY AGREEMENT ---------------------------- UAM FUNDS, INC. SIRACH EQUITY PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Inc. a Maryland corporation (the "Fund"), and Sirach Capital...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
INVESTMENT ADVISORY AGREEMENT by and amongInvestment Advisory Agreement • August 15th, 2000 • Everest Series Funds Trust • Nebraska
EXHIBIT (g) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 22, 2000 between J.P. MORGAN HEDGE FUND SERIES/ALPHA, L.L.C., a Delaware limited liability company (the "Fund"), and J.P. MORGAN INVESTMENT MANAGEMENT INC. (the "Adviser" or "JPMIM"),...Investment Advisory Agreement • August 2nd, 2000 • Morgan J P Hedge Fund Series/Alpha LLC • New York
Exhibit (g) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made the 1st day of August, 2000, by and between Stratigos Fund, L.L.C., a Delaware limited liability company (the "Fund"), and CIBC Oppenheimer Advisers, L.L.C., a...Investment Advisory Agreement • May 11th, 2000 • Stratigos Fund LLC • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT, dated September 15, 1992, between The BlackRock New York Insured Municipal 2008 Term Trust Inc. (the "Trust"), a Maryland corporation, and BlackRock Financial Management L.P. (the...Investment Advisory Agreement • January 21st, 2000 • Blackrock New York Insured Muncipal 2008 Term Trust Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated February 19, 1992, between The Blackstone Insured Municipal Term Trust Inc. (the "Trust"), a Maryland corporation, and Blackstone Financial Management L.P. (the "Adviser"), a Delaware limited partnership....Investment Advisory Agreement • January 19th, 2000 • Blackrock Insured Municipal Term Trust Inc • New York
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC ENHANCED EQUITY FUND AGREEMENT made this 6/th/ day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic Investors,...Investment Advisory Agreement • April 7th, 1999 • Uam Funds Inc Ii/
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC DEFENSIVE EQUITY FUND AGREEMENT made this 6/th/ day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic Investors,...Investment Advisory Agreement • April 7th, 1999 • Uam Funds Inc Ii/
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC MASTER FIXED INCOME FUND AGREEMENT made this 6/th/ day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • April 7th, 1999 • Uam Funds Inc Ii/
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. II ANALYTIC SHORT-TERM GOVERNMENT FUND AGREEMENT made this 6/th/ day of April, 1999 by and between UAM Funds, Inc. II, a Maryland corporation (the "Fund"), and Analytic...Investment Advisory Agreement • April 7th, 1999 • Uam Funds Inc Ii/
EXHIBIT D.1 INVESTMENT ADVISORY AGREEMENT ----------------------------- THE REGIS FUND II BHM&S TOTAL RETURN BOND PORTFOLIO AGREEMENT made this 25th day of April, 1995 by and between The Regis Fund II, a Delaware business trust (the "Fund"), and...Investment Advisory Agreement • February 8th, 1999 • Uam Funds Trust
