Common Contracts
23 similar null contracts by Aarp Managed Investment Portfolios, 1784 Funds, 4 Winds Family of Funds, others
EXHIBIT NO. 99.8(a) FORM OF MFS SERIES TRUST XII 500 Boylston Street Boston, Massachusetts 02116MFS Series Trust XII • July 1st, 2005 • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN WT MUTUAL FUND AND ROXBURY CAPITAL MANAGEMENT LLCWt Mutual Fund • December 17th, 2004 • Delaware
EXHIBIT - d(2) SUB-ADVISORY AGREEMENT ING VP NATURAL RESOURCES TRUST AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut...Ing Vp Natural Resources Trust • February 11th, 2004 • Arizona
WITNESSETH:Metropolitan Series Fund Inc • January 17th, 2003
Exhibit d(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K CO-ADVISORY CONTRACT This Contract is made this ......10TH DAY OF OCTOBER, 2000, between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware business trust having its principal place of...4 Winds Family of Funds • October 11th, 2000 • Pennsylvania
Exhibit 10.18 SKYSCRAPER VENTURES, L.P. AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT Amended and Restated as of May 5, 2000 TABLE OF CONTENTS -----------------Divine Interventures Inc • June 5th, 2000 • Services-business services, nec • Delaware
CMC FUND TRUST CMC FIXED INCOME SECURITIES FUND INVESTMENT ADVISORY CONTRACT This Agreement is made the __th day of __________, 2000 between CMC FUND TRUST, an Oregon business trust, (the "Fund") and COLUMBIA MANAGEMENT CO., an Oregon corporation...CMC Fund Trust • April 18th, 2000
EXHIBIT 10.1 SIXTH AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIPAmb Property Corp • April 14th, 2000 • Real estate • Delaware
EXHIBIT 23 (D) (14) ------------------- THE DLB STEWART IVORY INTERNATIONAL FUND INTERIM SUB-ADVISORY AGREEMENT ------------------------------ Interim Sub- Advisory Agreement executed as of March 20, 2000 between DAVID L. BABSON AND COMPANY...DLB Fund Group • April 12th, 2000
FORM OF FORWARD FUNDS, INC. INVESTMENT SUB-ADVISORY AGREEMENTForward Funds Inc • February 29th, 2000 • California
VPCHI01/#246521.1 10/27/99 INVESTMENT MANAGEMENT AGREEMENT Kemper State Tax- Free Income Series 222 South Riverside Plaza Chicago, Illinois 60606Kemper State Tax Free Income Series • October 27th, 1999 • Massachusetts
5 C:\TEMP\~ME0000E.DOC INVESTMENT MANAGEMENT AGREEMENTKemper High Income Trust • July 29th, 1999 • Massachusetts
WITNESSETHPrudential Real Estate Securities Fund • March 23rd, 1999 • New Jersey
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\INFS\INFS.IMA\h20p_s98 INVESTMENT MANAGEMENT AGREEMENT Investors Fund Series 222 South Riverside Plaza Chicago, Illinois 60606Investors Fund Series • March 15th, 1999 • Massachusetts
N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KBCF\ima_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper Blue Chip Fund 222 South Riverside Plaza Chicago, Illinois 60606Kemper Blue Chip Fund • December 28th, 1998 • Massachusetts
December 31, 1997 AARP Financial Services Corp. c/o American Association of Retired Persons 601 E Street, N.W. Washington, DC 20049 Member Services Agreement Ladies and Gentlemen: Reference is made to the Omnibus Agreement, dated as of October 9,...Aarp Managed Investment Portfolios • November 17th, 1998 • New York
September 7, 1998 AARP Financial Services Corp. c/o American Association of Retired Persons 601 E Street, N.W. Washington, DC 20049 Member Services Agreement Dear Sirs: Reference is made to the Omnibus Agreement, dated as of October 9, 1984, between...Aarp Managed Investment Portfolios • November 17th, 1998 • New York
WITNESSETHNicholas Applegate Fund Inc • March 4th, 1998 • New York
Form of Investment Advisory Agreement]Evergreen Variable Trust /Oh • March 3rd, 1997
2- 3 B. Scope of Distribution Services. Distribution services rendered pursuant to this Agreement with respect to any Share of the Trust shall be deemed to be complete upon the issuance and sale of such Share.Sierra Prime Income Fund • December 16th, 1996 • Massachusetts
1 EX-99.B5(a)(ii) INVESTMENT ADVISORY CONTRACT MANAGED SERIES INVESTMENT TRUST 111 Center Street Little Rock, Arkansas 72201Managed Series Investment Trust • January 8th, 1996
EXHIBIT 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE FUND OF THE AMERICASKeystone Fund of the Americas • December 29th, 1995
I784 FUNDS -------------------------------------------------------------------- ------------ APPENDIX A DESCRIPTION OF RATINGS -------------------------------- ------------------------------------------------ The following descriptions are summaries...1784 Funds • November 17th, 1995
