Common Contracts
21 similar Investment Management Services Agreement contracts by Columbia Funds Series Trust I, Columbia Funds Variable Insurance Trust, Columbia Funds Variable Series Trust II, others
AMENDED AND RESTATED INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 17, 2012 and amended and restated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR3 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR2 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CDARF1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CDARF2 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CDARF3 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • January 27th, 2015 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of December 19, 2014, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CAAF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Adaptive Alternatives Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 23rd, 2014 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 17, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and VPGMA Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Variable Portfolio – Eaton Vance Global Macro Advantage Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 23rd, 2014 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 17, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and VPMF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Variable Portfolio – AQR Managed Futures Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 23rd, 2014 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 17, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and VPCS Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Variable Portfolio – Oppenheimer Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of March 14, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and ASGM Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 30th, 2014 • Columbia Funds Series Trust II • Massachusetts
This Agreement, dated as of April 12, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Series Trust II.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 30th, 2014 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of March 14, 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and ASMF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 15th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Agreement, dated as of April 3, 2013, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPCSF Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio - Commodity Strategy Fund (“Parent Fund”), a series of Columbia Funds Variable Series Trust II.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • April 29th, 2014 • Columbia Funds Variable Series Trust II • Massachusetts
This Agreement, dated as of March 1, 2011, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company and RiverSource Variable Series Trust (the “Registrant”), on behalf of its separate underlying series, listed in Schedule A and as applicable and effective as of the date listed in Schedule A, as may be separately amended from time to time. The terms “Fund” or “Funds” are used to refer to either the Registrant or its underlying series, as context requires).
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • April 23rd, 2014 • Columbia Funds Series Trust II • Massachusetts
This Agreement, dated as of September 22, 2010, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II (the “Registrant”), on behalf of its separate underlying series listed on Schedule A and as applicable and effective as of the date listed in Schedule A, as it may be separately amended from time to time. The terms “Fund” or “Funds” are used to refer to either the Registrant or its underlying series, as context requires.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • February 28th, 2014 • Columbia ETF Trust • Massachusetts
This Agreement, dated as of May 20, 2011, is by and between is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company and the registered investment companies listed in Schedule A (each a “Registrant”), each on behalf of its separate underlying series, as applicable, listed in Schedule A. The terms “Fund” or “Funds” are used to refer to either the Registrant or its underlying series, as context requires).
FORM OF INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • April 26th, 2013 • Columbia Funds Variable Series Trust II • Massachusetts
This Agreement, dated as of March 1, 2011, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company and Columbia Funds Variable Series Trust II (the “Registrant”), on behalf of its separate underlying series, listed in Schedule A and as applicable and effective as of the date listed in Schedule A, as may be separately amended from time to time. The terms “Fund” or “Funds” are used to refer to either the Registrant or its underlying series, as context requires.
FORM OF INVESTMENT MANAGEMENT SERVICES AGREEMENT FOR SUBSIDIARIESInvestment Management Services Agreement • April 17th, 2012 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of , 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and (“Subsidiary” or “Fund”), a wholly-owned subsidiary of (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
FORM OF INVESTMENT MANAGEMENT SERVICES AGREEMENT FOR SUBSDIARIESInvestment Management Services Agreement • March 14th, 2012 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of , 2012, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Active Portfolios Multi-Manager Alternative Strategies Fund (“Parent Fund”), a series of Columbia Funds Series Trust I.
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 28th, 2010 • Columbia Funds Series Trust I • Massachusetts
This Agreement, dated as of May 1, 2010, is by and between is by and between Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (the “Investment Manager”), a Minnesota limited liability company and Columbia Funds Series Trust I (the “Registrant”), a Massachusetts business trust, on behalf of its underlying series listed in Schedule A (the term “Fund” or “Funds” is used to refer to either the Registrant or its underlying series, as context requires).
