Common Contracts
18 similar Investment Management Agreement contracts by Homestead Funds Inc, Delaware Group Premium Fund Inc, Domini Social Index Portfolio, others
Exhibit 99.d(5) INVESTMENT MANAGEMENT AGREEMENT COMPREHENSIVE FEE INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement"), dated the 29th day of September, 2005, made and entered into by and between The Reserve Fund, a Massachusetts business...Investment Management Agreement • October 17th, 2005 • Reserve Funds /Ny/ • New York
INVESTMENT MANAGEMENT AGREEMENT dated June 30, 2005 by and between THE GREATER CHINA FUND, INC.Investment Management Agreement • September 23rd, 2005 • Greater China Fund Inc • New York
Exhibit 99.(g)(ii) Exhibit(g)(ii) INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT (the "Agreement") dated as of ___________, 2004, among Madison/Claymore Covered Call Fund, a Delaware statutory trust (the "Trust"), Claymore...Investment Management Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • Delaware
Exhibit d(6) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Nasdaq-100 Index Tracking...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
EXHIBIT G INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC. 300 First Stamford Place Stamford, Connecticut 06902Investment Management Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • New York
WITNESSETH:Investment Management Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii
WITNESSETH:Investment Management Agreement • April 17th, 2003 • Pimco High Income Fund
WITNESSETH:Investment Management Agreement • September 24th, 2002 • Pimco California Municipal Income Fund Iii
WITNESSETH:Investment Management Agreement • June 25th, 2002 • Pimco California Municipal Income Fund Ii
EXHIBIT 4.(f). INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the first day of January, 2001, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the NASDAQ 100 Index Tracking Stock...Investment Management Agreement • April 30th, 2002 • Homestead Funds Inc
1 Exhibit (d)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 9th day of May, 2001 between Pilgrim Equity Trust (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • July 3rd, 2001 • Pilgrim Equity Trust • Delaware
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco California Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco New York Municipal Income Fund
WITNESSETH:Investment Management Agreement • June 25th, 2001 • Pimco Municipal Income Fund
COMPREHENSIVE FEE" INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT ("Agreement'), dated the ____ day of ______, 2000, made and entered into by and between Reserve Tax-Exempt Trust, a Massachusetts business trust (the "Trust"), on behalf of the Virginia...Investment Management Agreement • February 10th, 2000 • Reserve Tax Exempt Trust • New York
DELAWARE GROUP PREMIUM FUND, INC. GLOBAL BOND SERIES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE GROUP PREMIUM FUND, INC., a Maryland corporation (the "Fund") for the GLOBAL BOND SERIES (the "Series") and DELAWARE...Investment Management Agreement • March 29th, 1996 • Delaware Group Premium Fund Inc
INVESTMENT MANAGEMENT AGREEMENT Agreement, made this 12th day of October, 1995, between The Palladian Trust (the "Trust"), a Massachusetts business trust, and Palladian Advisors, Inc. (the "Manager"), a Delaware corporation. WHEREAS, the Trust is a...Investment Management Agreement • January 26th, 1996 • Palladian Trust • California
WITNESSETH:Investment Management Agreement • November 28th, 1995 • Domini Social Index Portfolio
