Common Contracts
429 similar Management Agreement contracts by Liberty All Star Equity Fund, Mainstay Funds, Met Investors Series Trust, others
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XI (the "Trust"), a...Management Agreement • April 26th, 2019 • Pioneer Series Trust Xi • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 as amended March 26, 2019 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series...Management Agreement • April 8th, 2019 • Pioneer Series Trust Xiv • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust VIII (the "Trust"), a...Management Agreement • March 25th, 2019 • Pioneer Series Trust Viii • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between FLEXIBLE OPPORTUNITIES COMMODITY FUND LTD....Management Agreement • February 27th, 2019 • Pioneer Series Trust VI • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Variable Contracts Trust (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • April 26th, 2018 • Pioneer Variable Contracts Trust /Ma/ • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust II (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • March 28th, 2018 • Pioneer Series Trust Ii • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer High Yield Fund (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • February 28th, 2018 • Pioneer High Yield Fund • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Asset Allocation Trust (the...Management Agreement • February 21st, 2018 • Pioneer Asset Allocation Trust • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust X (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • July 28th, 2017 • Pioneer Series Trust X • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • October 1st, 2014 • Pioneer Bond Fund /De/ • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is dated as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • March 25th, 2014 • Pioneer Emerging Markets Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as amended as of July 1, 2013 to amend the fee as...Management Agreement • December 23rd, 2013 • Pioneer Short Term Income Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 12, 2013 (and as amended as of July 9, 2013 to add two new series of the...Management Agreement • December 23rd, 2013 • Pioneer Series Trust V • Massachusetts
FIRST DEFINED PORTFOLIO FUND, LLC INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Interim Investment Advisory and Management Agreement (the "Agreement") made this 12th day of October, 2010 by and between First Defined Portfolio Fund, LLC, a...Management Agreement • February 28th, 2011 • First Defined Portfolio Fund LLC • Illinois
MANAGEMENT AGREEMENT December 8, 2000 Met Investors Advisory Corp. 610 Newport Center Drive Suite 1350 Newport Beach, CA 92660 Ladies and Gentlemen: Met Investors Series Trust (the "Trust"), a Delaware business trust created pursuant to an Agreement...Management Agreement • May 1st, 2009 • Met Investors Series Trust • Delaware
MANAGEMENT AGREEMENT November 1, 2004 Met Investors Advisory LLC 22 Corporate Plaza Drive Newport Beach, CA 92660 Ladies and Gentlemen: Met Investors Series Trust (the "Trust"), a Delaware business trust created pursuant to an Agreement and...Management Agreement • May 1st, 2009 • Met Investors Series Trust • Delaware
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER EQUITY OPPORTUNITY FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • March 26th, 2009 • Pioneer Equity Opportunity Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER SMALL CAP VALUE FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • March 26th, 2009 • Pioneer Small Cap Value Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER SERIES TRUST VI (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • February 27th, 2009 • Pioneer Series Trust VI • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER EQUITY INCOME FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • February 27th, 2009 • Pioneer Equity Income Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER HIGH YIELD FUND (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • February 26th, 2009 • Pioneer High Yield Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER FUNDAMENTAL GROWTH FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • February 6th, 2009 • Pioneer Fundamental Growth Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER SHROT TERM INCOME FUND (the "Trust"), a Delaware statutory trust, and Pioneer...Management Agreement • December 23rd, 2008 • Pioneer Short Term Income Fund • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between PIONEER BOND FUND (the "Trust"), a Delaware statutory trust, and Pioneer Investment...Management Agreement • October 27th, 2008 • Pioneer Bond Fund /De/ • Massachusetts
WITNESSETH:Management Agreement • September 30th, 2008 • Mainstay Funds • New York
FORM OF AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made this __ day of ____________, 2008, by and between Pioneer Tax Free Income Fund (the "Trust"), a Delaware statutory trust, and...Management Agreement • June 18th, 2008 • Pioneer Municipal & Equity Income Trust • Massachusetts
EXHIBIT 4.76 AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 31st, 2008 • Ima Exploration Inc • Metal mining • British Columbia
RECITALSManagement Agreement • November 5th, 2007 • Members Mutual Funds • Delaware
WITNESSETH:Management Agreement • October 29th, 2007 • Citizens Funds
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT MATRIX ASSET ADVISERS, INC. December 18, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a...Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT CHASE INVESTMENT COUNSEL CORPORATION December 18, 2006 Re: Portfolio Management Agreement ------------------------------ Ladies and Gentlemen: Liberty All-Star Equity Fund (the "Fund") is a...Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
FORM OFManagement Agreement • August 10th, 2007 • Mainstay Funds • New York
Exhibit (d)(1) MANAGEMENT AGREEMENT This Agreement is made as Nov. 3, 2003, between Neuberger Berman Advisers Management Trust, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation ("Manager"). W I T N E S...Management Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Exhibit d(4) COLUMBIA FUNDS VARIABLE INSURANCE TRUST COLUMBIA INTERNATIONAL FUND, VARIABLE SERIES COLUMBIA LARGE CAP VALUE FUND, VARIABLE SERIES COLUMBIA STRATEGIC INCOME FUND, VARIABLE SERIES COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES COLUMBIA...Management Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust • Massachusetts
BY AND AMONGManagement Agreement • April 2nd, 2007 • Tennenbaum Opportunities Partners V, LP • New York
