Common Contracts
48 similar Investment Advisory Agreement contracts by Lm Institutional Fund Advisors Ii Inc, Claymore Trust, Advisors Inner Circle Fund, others
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of May, 2014 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business trust)...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
FORM OF: INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2008 • World Funds Trust • Virginia
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Short Term U.S. Government Fund (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company....Investment Advisory Agreement • September 26th, 2006 • Merrill Lynch Short Term Us Government Fund • New York
FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2006 • Forum Funds • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Utilities and Telecommunications Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • August 23rd, 2006 • Merrill Lynch Utilities & Telecommunications Fund Inc • New York
WITNESSETH: -----------Investment Advisory Agreement • August 17th, 2006 • Eip Investment Trust
INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT ("Agreement") is made this ___ day of _____, 2006, by and between Citigroup Alternative Investments Trust, a Delaware statutory trust (the "Trust"), on behalf of its sole initial series,...Investment Advisory Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT April 11, 2003, as Amended and Restated August 8, 2005 Credit Suisse Asset Management, LLC 466 Lexington Avenue 16th Floor New York, New York 10017 Dear Sirs: Credit Suisse Large Cap Blend Fund, Inc....Investment Advisory Agreement • April 25th, 2006 • Credit Suisse Large Cap Blend Fund, Inc.
INVESTMENT ADVISORY AGREEMENT CLAYMORE CORE EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of September 29, 2005, between Claymore Core Equity Fund (the "Fund"), a series of Claymore Trust, a Delaware statutory trust (the...Investment Advisory Agreement • September 30th, 2005 • Claymore Trust • Delaware
INVESTMENT ADVISORY AGREEMENT CLAYMORE/FIDUCIARY STRATEGIC EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated as of _________________, 2005, between Claymore/Fiduciary Strategic Equity Fund (the "Fund"), a series of Claymore...Investment Advisory Agreement • June 17th, 2005 • Claymore Trust • Delaware
WITNESSETHInvestment Advisory Agreement • June 13th, 2005 • Bacap Alternative Mult Strategy Fund LLC • Massachusetts
Exhibit 99.(d)(1) SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") (with respect to Index Funds) AGREEMENT, effective commencing as of September 15, 2003 with respect to only the E*TRADE Technology Index Fund and...Investment Advisory Agreement • April 27th, 2005 • E Trade Funds • California
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement (this "Contract") executed as of September 7, 2004 between THE ALLIANCEBERNSTEIN PORTFOLIOS (formerly The Equitable Funds), a Massachusetts...Investment Advisory Agreement • November 1st, 2004 • Alliancebernstein Portfolios
Exhibit 10.1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of March 11, 2004, between Anthracite Capital, Inc. (the "Company"), a Maryland corporation, and BlackRock Financial Management, Inc. (the "Manager"), a Delaware...Investment Advisory Agreement • May 10th, 2004 • Anthracite Capital Inc • Real estate investment trusts • New York
Exhibit g H&Q HEALTHCARE INVESTORS INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of July 1, 2002 between H&Q Healthcare Investors, a Massachusetts business trust (the "Fund"), and Hambrecht & Quist Capital Management LLC,...Investment Advisory Agreement • April 8th, 2004 • H&q Healthcare Investors • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT ("Agreement"), made this 1st day of April, 2003, between JohnsonFamily Funds, Inc., a Maryland corporation (the "Company"), and Johnson Asset Management, Inc., a Wisconsin corporation (the "Adviser"). W I T N E...Investment Advisory Agreement • February 27th, 2004 • Johnsonfamily Funds Inc
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 9th day of September, 2000, by and between Kit Cole Investment Trust, a Delaware business trust (hereinafter called the "Trust"), on behalf of the following series of...Investment Advisory Agreement • October 28th, 2003 • Kit Cole Investment Trust • California
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of July 1, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and Westchester Capital Management, Inc. (the "Adviser")....Investment Advisory Agreement • July 23rd, 2003 • Merger Fund Vl • New York
Exhibit (g) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 15th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc • New York
PAYPAL FUNDSInvestment Advisory Agreement • February 28th, 2003 • Paypal Funds • California
Exhibit (d)(15)(i) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT, dated as of July 10, 2002, by and between The Equitable Life Assurance Society of the United States, a New York Stock life insurance corporation (the...Investment Advisory Agreement • February 7th, 2003 • Eq Advisors Trust • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of June 28, 2002, by and among Clarion Income Trust, a Delaware business trust (the "Trust"), and Clarion Capital, LLC, a registered investment adviser organized as a limited liability company under the...Investment Advisory Agreement • June 28th, 2002 • Clarion Investment Trust • New York
FRANKLIN TEMPLETON INTERNATIONAL TRUST on behalf of TEMPLETON GLOBAL LONG-SHORT FUNDInvestment Advisory Agreement • February 26th, 2002 • Franklin Templeton International Trust • California
WITNESSETH:Investment Advisory Agreement • February 12th, 2002 • Professionally Managed Portfolios • Arizona
RECITALInvestment Advisory Agreement • July 28th, 2000 • Cortland Trust Inc
FLAG INVESTORS SHORT-INTERMEDIATE INCOME FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 4th day of June, 1999 by and between FLAG INVESTORS SHORT-INTERMEDIATE INCOME FUND, INC., a Maryland corporation...Investment Advisory Agreement • April 28th, 2000 • Flag Investors Short Intermediate Income Fund Inc • Maryland
LIGHT REVOLUTION FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 15th day of May, 1999, between Light Revolution Fund, Inc., a Maryland corporation (the "Corporation"), and Light Index Investment Company, a Washington...Investment Advisory Agreement • February 16th, 2000 • Light Revolution Fund Inc • Washington
EXHIBIT A INVESTMENT ADVISORY AGREEMENT n/i Small Cap Value Fund AGREEMENT made as of November 30, 1998 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Numeric Investors L.P. (herein called the "Investment Adviser")....Investment Advisory Agreement • October 15th, 1999 • RBB Fund Inc • Delaware
Exhibit 23(d)(1)(i) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this __ day of _________, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Legg Mason Fund Adviser, Inc. ("LMFA"), a Maryland corporation,...Investment Advisory Agreement • October 1st, 1999 • Lm Institutional Fund Advisors Ii Inc
INVESTMENT ADVISORY AGREEMENT CDC Investment Management Corporation 9 West 57th Street, 35th Floor New York, New York 10019 Dear Sirs: CDC MPT+ Funds (the "Trust"), a business trust organized and existing under the laws of the State of Delaware, is an...Investment Advisory Agreement • May 6th, 1999 • CDC MPT Funds
EXHIBIT 23(d)(4) SUB-INVESTMENT ADVISORY AGREEMENT Sub-Investment Advisory Agreement made as of the 12th day of August, l998, between FIRST AMERICAN NATIONAL BANK, a national banking association having its principal office and place of business at...Investment Advisory Agreement • April 29th, 1999 • Infinity Mutual Funds Inc /Md/ • New York
WITNESSETH:Investment Advisory Agreement • January 5th, 1999 • Mp63 Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 3rd day of June, 1998, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Batterymarch Financial Management, Inc. ("Batterymarch"), a Maryland corporation, each of...Investment Advisory Agreement • June 5th, 1998 • Lm Institutional Fund Advisors Ii Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 3rd day of June, 1998, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Batterymarch Financial Management, Inc. ("Batterymarch"), a Maryland corporation, each of...Investment Advisory Agreement • June 5th, 1998 • Lm Institutional Fund Advisors Ii Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 3rd day of June, 1998, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Brandywine Asset Management, Inc. ("Brandywine"), a Delaware corporation, each of which is...Investment Advisory Agreement • June 5th, 1998 • Lm Institutional Fund Advisors Ii Inc
