Common Contracts
78 similar Investment Management Agreement contracts by Kemper Target Equity Fund, Alger Fund, Cohen & Steers Reit & Utility Income Fund Inc, others
FRANKLIN TEMPLETON INTERNATIONAL TRUST on behalf of FRANKLIN INDIA GROWTH FUNDInvestment Management Agreement • February 26th, 2008 • Franklin Templeton International Trust • California
FRANKLIN FEDERAL TAX-FREE INCOME FUND INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN FEDERAL TAX-FREE INCOME FUND, a Delaware statutory trust, hereinafter called the "Trust" and FRANKLIN ADVISERS, INC., a...Investment Management Agreement • August 27th, 2007 • Franklin Federal Tax Free Income Fund • California
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Master Treasury Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company. WHEREAS, the...Investment Management Agreement • July 30th, 2007 • Master Treasury LLC • New York
Exhibit(d)(66) INVESTMENT MANAGEMENT AGREEMENT Scudder Variable Series II Two International Place Boston, Massachusetts 02110Investment Management Agreement • March 2nd, 2006 • Scudder Variable Series Ii • Massachusetts
Exhibit(d)(61) INVESTMENT MANAGEMENT AGREEMENT Scudder Variable Series II 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • April 29th, 2005 • Scudder Variable Series Ii • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • January 26th, 2004 • Cohen & Steers Reit & Utility Income Fund Inc • New York
EXHIBIT (d)(4) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Equity Trust, a Massachusetts business trust (the "Trust"), and ING Investments, LLC, an Arizona limited liability company (the "Manager")....Investment Management Agreement • January 13th, 2004 • Ing Equity Trust • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc • New York
Exhibit 99.(g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 11, 2003, between BlackRock Municipal 2020 Term Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation....Investment Management Agreement • September 24th, 2003 • Blackrock Municipal 2020 Term Trust • New York
WITNESSETH:Investment Management Agreement • March 28th, 2003 • W&r Target Funds Inc
WITNESSETH:Investment Management Agreement • October 7th, 2002 • Markman Multifund Trust
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS PREMIUM INCOME REALTY FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • June 26th, 2002 • Cohen & Steers Premium Income Realty Fund Inc • New York
Exhibit d-9 INVESTMENT MANAGEMENT AGREEMENT THE ALGER FUND ALGER SMALLCAP AND MIDCAP PORTFOLIO MAY ____, 2002 Fred Alger Management, Inc. 111 Fifth Avenue New York, NY 10003 Dear Sirs: The Alger Fund (the "Fund"), an unincorporated business trust...Investment Management Agreement • May 8th, 2002 • Alger Fund • New York
Exhibit d-8 INVESTMENT MANAGEMENT AGREEMENT THE ALGER FUND ALGER HEALTH SCIENCES PORTFOLIO Fred Alger Management, Inc. 111 Fifth Avenue New York, NY 10003 Dear Sirs: The Alger Fund (the "Fund"), an unincorporated business trust organized under the...Investment Management Agreement • May 1st, 2002 • Alger Fund • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated April 19, 2002, between BlackRock Municipal Bond Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor has agreed to...Investment Management Agreement • April 25th, 2002 • Blackrock Municipal Bond Trust • New York
Ex-99.2(g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated October 19, 2001, between BlackRock California Municipal 2018 Term Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation....Investment Management Agreement • October 25th, 2001 • Blackrock California Municipal 2018 Term Trust • New York
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT PILGRIM SMALLCAP OPPORTUNITIES FUND AGREEMENT made this ___ day of September 2000, by and between PILGRIM SMALLCAP OPPORTUNITIES FUND a Massachusetts business trust, (the "Fund") and PILGRIM INVESTMENTS,...Investment Management Agreement • March 1st, 2001 • Pilgrim Smallcap Opportunities Fund • Arizona
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 5th day of November, 1999, by and between TD WATERHOUSE TRUST, a Delaware business trust, whose address is 100 Wall Street, New York, New York 10005 (the "Trust") and TD WATERHOUSE ASSET MANAGEMENT,...Investment Management Agreement • June 29th, 2000 • Td Waterhouse Trust • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP DIVIDEND AND INCOME FUND, INC., a Maryland corporation (the "Company") severally on behalf of each series of shares of common stock of the Company that is listed on Exhibit...Investment Management Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc
Exhibit d(26) INVESTMENT MANAGEMENT AGREEMENT Kemper Variable Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 25th, 2000 • Kemper Variable Series /Ma/ • Massachusetts
Exhibit d (24) INVESTMENT MANAGEMENT AGREEMENT Kemper Variable Series 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • February 25th, 2000 • Kemper Variable Series /Ma/ • Massachusetts
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Growth Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 31st, 2000 • Kemper Growth Fund • Massachusetts
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Blue Chip Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 31st, 2000 • Kemper Blue Chip Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Kemper New Europe Fund, Inc. 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • January 7th, 2000 • Kemper New Europe Fund Inc • New York
Exhibit 23 (d)(1) INVESTMENT MANAGEMENT AGREEMENT Kemper Income and Capital Preservation Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 18th, 1999 • Kemper Income & Capital Preservation Fund Inc • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT Zurich Money Funds 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • October 13th, 1999 • Zurich Money Funds • Massachusetts
Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT Zurich YieldWise Money Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 28th, 1999 • Zurich Yieldwise Money Fund • Massachusetts
Exhibit (d)(10) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Exhibit (d)(9) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Exhibit (d)(8) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Exhibit (d)(7) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Exhibit (d)(6) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Exhibit (d)(5) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
Exhibit (d)(3) INVESTMENT MANAGEMENT AGREEMENT Kemper Target Equity Fund 222 South Riverside Plaza Chicago, Illinois 60606Investment Management Agreement • September 10th, 1999 • Kemper Target Equity Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS III, a Delaware business trust (the "Trust") severally on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to...Investment Management Agreement • June 25th, 1999 • Delaware Group Equity Funds Iii Inc
