Common Contracts
251 similar Investment Advisory Agreement contracts by Janus Investment Fund, Dfa Investment Dimensions Group Inc, Vanguard Morgan Growth Fund, others
FDP Series, Inc. (the "Registrant") FDP BlackRock International Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Form...Investment Advisory Agreement • January 24th, 2018 • FDP Series, Inc. • Delaware
Average Net Assets Annual Rates ----------- --------------------Investment Advisory Agreement • May 29th, 2012 • Vanguard Fixed Income Securities Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April, 2007, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the "Trust"), and PRIMECAP Management Company, a California corporation (the "Advisor"). W I T N E S...Investment Advisory Agreement • April 27th, 2012 • Vanguard Variable Insurance Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2006, between Vanguard Windsor Funds, a Delaware statutory trust (the "Trust"), and Armstrong Shaw Associates Inc. (the "Advisor"), a Delaware Corporation. W I T N E S...Investment Advisory Agreement • February 27th, 2012 • Vanguard Windsor Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 4th day of January, 2007, between VANGUARD MORGAN GROWTH FUND, a Delaware statutory trust (the "Trust"), and Jennison Associates (the "Advisor"), a Delaware limited liability company. W I...Investment Advisory Agreement • January 26th, 2012 • Vanguard Morgan Growth Fund
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of the 8th day of December, 2009, by and between ACAP Strategic Fund, a Delaware statutory trust (the "Fund"), and SilverBay Capital Management LLC, a...Investment Advisory Agreement • December 30th, 2009 • ACAP Strategic Fund • New York
DRAFT 2/1/2007 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2007, between the Vanguard Morgan Growth Fund, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Delaware limited...Investment Advisory Agreement • November 18th, 2009 • Vanguard Morgan Growth Fund • Delaware
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
WITNESSETH:Investment Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2008, between the Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • May 28th, 2009 • Vanguard Specialized Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2007, between the Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • May 28th, 2009 • Vanguard Specialized Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2008, between Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • May 28th, 2009 • Vanguard Specialized Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2008, between the Vanguard Variable Insurance Fund, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • April 28th, 2009 • Vanguard Variable Insurance Funds • Delaware
FORM OFInvestment Advisory Agreement • March 17th, 2009 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 16th day of January 2009, between VANGUARD FENWAY FUNDS, a Delaware statutory trust (the "Trust"), and JENNISON ASSOCIATES LLC (the "Advisor"), a Delaware limited liability company. W I T...Investment Advisory Agreement • March 17th, 2009 • Vanguard Fenway Funds • Delaware
WITNESSETH:Investment Advisory Agreement • February 27th, 2009 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 8th day of June, 2006, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and William Blair & Company, L.L.C. (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • February 23rd, 2009 • Vanguard Whitehall Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April, 2008, between Vanguard Fenway Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the...Investment Advisory Agreement • January 15th, 2009 • Vanguard Fenway Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 25th day of November, 2008, between VANGUARD MORGAN GROWTH FUND, a Delaware statutory trust (the "Trust"), and FRONTIER CAPITAL MANAGEMENT CO., LLC (the "Advisor"), a Delaware limited...Investment Advisory Agreement • November 25th, 2008 • Vanguard Morgan Growth Fund • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 25th day of November, 2008, between Vanguard Morgan Growth Fund, a Delaware statutory trust (the "Trust"), and Kalmar Investment Advisers (the "Advisor"), a Delaware business trust. W I T...Investment Advisory Agreement • November 25th, 2008 • Vanguard Morgan Growth Fund • Delaware
FORM OFInvestment Advisory Agreement • October 2nd, 2008 • FundVantage Trust • Delaware
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, by and between the PMFM Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the PMFM Core Advantage Portfolio Trust, a series of...Investment Advisory Agreement • September 29th, 2008 • PMFM Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, by and between the PMFM Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the PMFM Managed Portfolio Trust, a series of shares...Investment Advisory Agreement • September 29th, 2008 • PMFM Investment Trust • Delaware
Exhibit No. EX-99.d.1.kk DFA INVESTMENT DIMENSIONS GROUP INC. DFA INTERMEDIATE- TERM EXTENDED QUALITY PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a...Investment Advisory Agreement • September 16th, 2008 • Dfa Investment Dimensions Group Inc
Exhibit No. EX-99.d.1.jj DFA INVESTMENT DIMENSIONS GROUP INC. DFA SHORT-TERM EXTENDED QUALITY PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland...Investment Advisory Agreement • September 16th, 2008 • Dfa Investment Dimensions Group Inc
Exhibit No. EX-99.d.20 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of _________, 2008, by and between The UBS Funds, a Delaware statutory trust (the "Trust") and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the...Investment Advisory Agreement • July 2nd, 2008 • Ubs Funds
FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 9th day of June, 2008, between Vanguard Explorer Fund, a Delaware statutory trust (the "Trust"), and Century Capital Management, LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • June 12th, 2008 • Vanguard Explorer Fund • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2007, between the Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • May 29th, 2008 • Vanguard Specialized Funds • Delaware
DFA INVESTMENT DIMENSIONS GROUP INC. DFA INTERNATIONAL VALUE EX TOBACCO PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ____________, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the...Investment Advisory Agreement • April 9th, 2008 • Dfa Investment Dimensions Group Inc
Exhibit 23(d)(1)(vv) Investment Advisory Agreement - Transamerica Schroders International Small Cap INVESTMENT ADVISORY AGREEMENT TRANSAMERICA FUNDS This Agreement, entered into as of March 1, 2008 between Transamerica Funds, a Delaware statutory...Investment Advisory Agreement • February 28th, 2008 • Transamerica Idex Mutual Funds
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of May 2007, between VANGUARD WINDSOR FUNDS, a Delaware statutory trust (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the...Investment Advisory Agreement • February 22nd, 2008 • Vanguard Windsor Funds • Delaware
EX-99.d.1.cc DFA INVESTMENT DIMENSIONS GROUP INC. U.S. SUSTAINABILITY 1 PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 14th day of January, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"),...Investment Advisory Agreement • January 10th, 2008 • Dfa Investment Dimensions Group Inc
