Common Contracts
53 similar Investment Advisory Agreement contracts by Janus Investment Fund, Lm Institutional Fund Advisors Ii Inc, Mason Street Funds Inc, others
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 14th day of February, 2008, by and between OPPENHEIMER TRANSITION 2050 FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, non- diversified management...Investment Advisory Agreement • February 21st, 2008 • Oppenheimer Transition 2050 Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 14th day of February, 2008, by and between OPPENHEIMER TRANSITION 2040 FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, non- diversified management...Investment Advisory Agreement • February 21st, 2008 • Oppenheimer Transition 2040 Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 14th day of February, 2008, by and between OPPENHEIMER TRANSITION 2025 FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, non- diversified management...Investment Advisory Agreement • February 21st, 2008 • Oppenheimer Transition 2025 Fund
Exhibit D INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of October 31, 2006, by and among Clarion Value Fund, Inc., a Maryland corporation (the "Fund"), and ING Clarion Capital, LLC, a registered investment adviser organized as a limited liability...Investment Advisory Agreement • February 28th, 2007 • Clarion Value Fund Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2006 • Oppenheimer Baring Japan Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2006 • Oppenheimer Baring China Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement (this "Contract") executed as of June 14, 2006 between THE ALLIANCEBERNSTEIN PORTFOLIOS, a Massachusetts business trust (the "Trust"), on behalf...Investment Advisory Agreement • October 25th, 2006 • Alliancebernstein Portfolios
INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of ______, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware...Investment Advisory Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 5th, 2005 • Van Kampen California Value Municipal Income Trust • Delaware
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 "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • March 31st, 2005 • Oppenheimer Multi-State Municipal Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT July 6, 1999, as Amended and Restated May 3, 2004 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Capital Appreciation Fund (the...Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Capital Appreciation Fund
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, NY 10017 Dear Sirs: Credit Suisse Target Return Fund (the "Fund"), a statutory trust organized and existing under the laws of the State of...Investment Advisory Agreement • October 6th, 2004 • Credit Suisse Target Return Fund
VKS 6.04.doc INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN STRATEGIC SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts business trust...Investment Advisory Agreement • June 29th, 2004 • Van Kampen Strategic Sector Municipal Trust • Delaware
EXHIBIT D AMENDEDInvestment Advisory Agreement • June 27th, 2003 • Mason Street Funds Inc
INTERIM INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2003 • Berger Investment Portfolio Trust • Colorado
INTERIM INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2003 • Berger Growth Fund Inc • Colorado
INVESTMENT ADVISORY AGREEMENT AGREEMENT, entered into as of this ____day of __________, between Pilgrim Baxter & Associates, Ltd. (the "Adviser") and PBHG Funds (the "Fund"). WHEREAS, the Fund is a Delaware business trust, and is registered under the...Investment Advisory Agreement • May 8th, 2001 • PBHG Funds Inc / • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the __th day of _______, 2000, by and between OPPENHEIMER MAIN STREET OPPORTUNITY FUND7, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • August 28th, 2000 • Oppenheimer Main Street Opportunity Fund
INVESTMENT ADVISORY AGREEMENT Agreement made this ___ day of ______ 2000 between Brandywine Blue Fund, Inc., a Maryland corporation (the "Company"), and Friess Associates, Inc., a Delaware corporation (the "Adviser"). W I T N E S S E T H: WHEREAS, the...Investment Advisory Agreement • August 16th, 2000 • Brandywine Blue Fund Inc
Exhibit 23(d)(2)(v) ------------------- INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Batterymarch Financial Management, Inc....Investment Advisory Agreement • August 1st, 2000 • Lm Institutional Fund Advisors Ii Inc
Exhibit 23(d)(2)(iv) -------------------- INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Batterymarch Financial Management, Inc....Investment Advisory Agreement • August 1st, 2000 • Lm Institutional Fund Advisors Ii Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of the 25th day of April, 2000, by and between OPPENHEIMER EMERGING TECHNOLOGIES FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • April 25th, 2000 • Oppenheimer Emerging Technologies Fund
INVESTMENT ADVISORY AGREEMENT BETWEEN AMERICAN NATIONAL INVESTMENT ACCOUNTS, INC. (HIGH YIELD BOND PORTFOLIO) AND SECURITIES MANAGEMENT AND RESEARCH, INC.Investment Advisory Agreement • April 20th, 2000 • American National Investment Accounts Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 16th day of August, 1999, by and between OPPENHEIMER TRINITY GROWTH FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • August 25th, 1999 • Oppenheimer Trinity Growth Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 16th day of August, 1999, by and between OPPENHEIMER TRINITY VALUE FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • August 25th, 1999 • Oppenheimer Trinity Value Fund
EXHIBIT D INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of June 24, 1999, by and among Clarion CMBS Value Fund, Inc., a Maryland corporation (the "Fund"), and Clarion Capital, LLC, a registered investment adviser organized as a limited liability...Investment Advisory Agreement • July 8th, 1999 • 13a Commercial Mortgage Securities Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 22nd day of June, 1999, by and between OPPENHEIMER MAIN STREET SMALL CAP FUND (the "Fund") and OPPENHEIMERFUNDS, INC.("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • July 1st, 1999 • Oppenheimer Main Street Small Cap Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the __th day of May, 1999, by and between OPPENHEIMER TRINITY VALUE FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • June 1st, 1999 • Oppenheimer Trinity Value Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the ____ day of ________, 1999, by and between OPPENHEIMER MAIN STREET SMALL CAP FUND (the "Fund") and OPPENHEIMERFUNDS, INC.("OFI"). WHEREAS, the Fund is an open-end, diversified management...Investment Advisory Agreement • May 12th, 1999 • Oppenheimer Main Street Small Cap Fund
Exhibit DInvestment Advisory Agreement • April 28th, 1999 • Mason Street Funds Inc
EXHIBIT (D)(2) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 1999 • Jefferson Fund Group Trust
FORM OFInvestment Advisory Agreement • February 26th, 1999 • Stralem Fund Inc
