Common Contracts
6 similar null contracts by Alleghany Funds, Credit Suisse Global Financial Services Fund Inc, Federated Income Securities Trust, others
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT Federated Capital Income FundFederated Income Securities Trust • January 30th, 2004
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between Passport RESEARCH, LTD., a Pennsylvania limited partnership ("Passport"), and PASSPORT RESEARCH II, LTD., a Pennsylvania limited partnership ("Passport II"). WHEREAS, Passport entered into an Investment Advisory Contract dated as of December 1, 2002 (the "Contract") with Federated Income Securities Trust (the "Trust") with respect to Federated Capital Income Fund (the "Fund"), a portfolio of the Trust; WHEREAS, Passport desires to assign its rights, duties and responsibilities under the Contract to Passport II, and Passport II desires to accept such assignment from Passport; and WHEREAS, the Board of Trustees of the Trust has approved the assignment of the Contract from Passport to Passport II; KNOW ALL MEN BY THESE PRESENTS THAT: In consideration of the sum of One Dollar ($1.00) and other good and valuable consideration, receipt of which is hereby acknowledged, Passport does hereby assign all of its rights, duties an
EXHIBIT 99.d(1) CSAM INVESTMENT ADVISORY AGREEMENT December 28, 2000 Credit Suisse Asset Management, LLC One Citicorp Center 153 East 53rd Street New York, New York 10022 Dear Sirs: Warburg, Pincus Global Financial Services Fund, Inc. (the "Fund"), a...Credit Suisse Global Financial Services Fund Inc • December 13th, 2002
EXHIBIT (D)(22) FORM OF INVESTMENT ADVISORY AGREEMENT ABN AMRO EMERGING MARKETS FUND AGREEMENT made this ___ day of ________, 2002 by and between ABN AMRO FUNDS, a Delaware business trust (the "Trust") on behalf of ABN AMRO EMERGING MARKETS FUND (the...Alleghany Funds • July 3rd, 2002
Fund: Scudder Mutual Funds, Inc. (the "Fund") --------------------------- Series: Scudder Gold Fund (the "Series") ----------------- Class: Class A (the "Class") -------Scudder Mutual Funds Inc • March 1st, 2001
Exhibit (m)(5) Fund: Scudder International Fund, Inc. (the "Fund") -------------------------------- Series: Scudder Latin America Fund (the "Series") -------------------------- Class: Class A (the "Class") ------- RULE 12b-1 PLAN Pursuant to the...Scudder International Fund Inc • March 1st, 2001
August 4, 1997 Scudder, Stevens & Clark, Inc. Two International Place Boston, MA 02110 Investment Advisory Agreement Capital Growth Portfolio Dear Sirs: Scudder Variable Life Investment Fund (the "Fund") has been established as a Massachusetts...Scudder Variable Life Investment Fund/Ma/ • April 30th, 1998
