Common Contracts
24 similar null contracts by Enterprise Accumulation Trust, Prudential Diversified Series, Alleghany Funds, others
Second Amended and Restated Sub-Advisory Agreement Quest Investment Management, Inc. This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity...American Fidelity Dual Strategy Fund Inc • August 1st, 2012 • Oklahoma
Exhibit 99.h MH Elite PortFolio of Funds, Inc. 220 Russell Ave. Rahway, NJ 07065 1-800-318-7969Mh Elite Portfolio of Funds Inc • May 3rd, 2010
SUB ITEM 77Q 1(E)(I) THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006 by and between THE HUNTINGTON FUNDS, a statutory trust organized under the laws of the State of Delaware (herein called the...Huntington Funds • August 30th, 2006 • Ohio
Exhibit 4.5 HOSPIRA 401(k) RETIREMENT SAVINGS TRUST This Trust Agreement is made as of this ____ day of ___________, 2004 by and among Hospira, Inc., a Delaware corporation (the "Company"), Putnam Fiduciary Trust Company, a Massachusetts trust company...Hospira Inc • April 30th, 2004 • Pharmaceutical preparations • Illinois
FORM OF" FUND PARTICIPATION AGREEMENT BETWEEN LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK AND LINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLincoln New York Account N for Variable Annuities • April 21st, 2004 • Indiana
Exhibit (d)(1)(viii) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT PIMCO Funds: Multi-Manager Series 840 Newport Center Drive Newport Beach, CA 92660 October __, 2003 PIMCO Advisors Fund Management LLC 1345 Avenue of the Americas New York, New York 10105...Pimco Funds Multi Manager Series • October 29th, 2003
GROWTH AND INCOME PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • April 30th, 2003 • Georgia
FORM OF" FUND PARTICIPATION AGREEMENT BETWEEN LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK AND LINCOLN VARIABLE INSURANCE PRODUCTS TRUSTLincoln New York Account N for Variable Annuities • April 17th, 2003 • Indiana
EXHIBIT (d)(21) FORM OF INVESTMENT ADVISORY AGREEMENT ABN AMRO INVESTMENT GRADE BOND FUND AGREEMENT made this ___ day of ________, 2002 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO INVESTMENT GRADE BOND...Alleghany Funds • June 17th, 2002
EXHIBIT 99.(D)(2)(C) AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT Effective as of December 7, 2001 Van Kampen Investment Advisory Corp. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Ladies and Gentlemen: WM Advisors, Inc. ("WM...Wm Trust I • December 28th, 2001 • California
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN THE CHICAGO TRUST COMPANY AND TALON ASSET MANAGEMENT, INC.Alleghany Funds • September 21st, 2001 • Delaware
BALANCED PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • February 21st, 2001 • Georgia
CAPITAL APPRECIATION PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • February 21st, 2001 • Georgia
WITNESSETH:E Harmon Funds • April 19th, 2000
INTERNET FUND PORTFOLIO OF ENTERPRISE ACCUMULATION TRUSTEnterprise Accumulation Trust • May 28th, 1999 • Georgia
FORM OF SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSFidelity Advisor Series Viii • September 30th, 1998 • Massachusetts
1 5 (bii) PRUDENTIAL DIVERSIFIED PORTFOLIOS (Prudential Diversified Moderate Growth Portfolio) SUBADVISORY AGREEMENT Agreement made as of this _____ day of August, 1998, between Prudential Investments Fund Management LLC (PIFM or the Manager), a New...Prudential Diversified Series • September 17th, 1998 • New York
1 5 (bi) PRUDENTIAL DIVERSIFIED PORTFOLIOS (Prudential Diversified Conservative Growth Portfolio) SUBADVISORY AGREEMENT Agreement made as of this _____ day of August, 1998, between Prudential Investments Fund Management LLC (PIFM or the Manager), a...Prudential Diversified Series • September 17th, 1998 • New York
1 5 (biv) PRUDENTIAL DIVERSIFIED PORTFOLIOS (Prudential Diversified High Growth Portfolio) SUBADVISORY AGREEMENT Agreement made as of this _____ day of August, 1998, between Prudential Investments Fund Management LLC (PIFM or the Manager), a New York...Prudential Diversified Series • September 17th, 1998 • New York
Exhibit 5(q) MANAGEMENT CONTRACT BETWEEN FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR STRATEGIC OPPORTUNITIES FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AMENDMENT made this 28th day of February, 1998 by and between Fidelity Advisor Series I, a...Fidelity Advisor Series I • February 27th, 1998
Exhibit 5 under Form N-1A Exhibit 10 under Item 601/Reg. S-K MASTER INVESTMENT ADVISORY CONTRACT FundManager Trust One Beacon Street Boston, Massachusetts 02108Fundmanager Portfolios • January 23rd, 1997
INSTRUCTIONS (For completing the Custody Agreement and Power of Attorney) A. You have been sent five copies of the Custody Agreement and Power of Attorney (the "Agreement"). Please complete and return four copies of the Agreement and stock...Nal Financial Group Inc • November 22nd, 1996 • Personal credit institutions • New York
1 EXHIBIT 99.B5(d) FORM OF INVESTMENT ADVISORY AGREEMENT 2 FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SBSF FUNDS, INC. D/B/A KEY MUTUAL FUNDS AND KEYCORP MUTUAL FUND ADVISERS, INC. AGREEMENT made as of the day of , 1996, by and between SBSF Funds,...SBSF Funds Inc • March 1st, 1996 • Ohio
Exhibit 99.5(b) PRUDENTIAL DISTRESSED SECURITIES FUND, INC. Subadvisory Agreement --------------------- Agreement made as of this day of , 1996 between Prudential Mutual Fund Management Inc., a Delaware Corporation (PMF or the Manager), and The...Prudential Distressed Securities Fund Inc • January 16th, 1996 • New York
