Common Contracts
7 similar Investment Advisory Agreement contracts by Franklin Mutual Series Fund Inc, Columbia Acorn Trust, Conning Corp, others
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment dated as of July 1, 2006, is to the Investment Advisory Agreement made as of the 1st day of April, 1999, as amended July 1, 2004, (the "Agreement") by and between Mutual Discovery Fund, a...Investment Advisory Agreement • April 27th, 2007 • Franklin Mutual Series Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the "1940 Act") as an open-end diversified management investment company ("Columbia Acorn"),...Investment Advisory Agreement • May 1st, 2006 • Columbia Acorn Trust • Illinois
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment dated as of July 1, 2004, is to the Investment Advisory Agreement made as of the 1st day of April, 1999 (the "Agreement") by and between Mutual Beacon Fund, a series of Franklin Mutual Series...Investment Advisory Agreement • March 2nd, 2005 • Franklin Mutual Series Fund Inc
WITNESSETH:Investment Advisory Agreement • December 29th, 2003 • Sentinel Group Funds Inc
Exhibit d.1 INVESTMENT ADVISORY AGREEMENT LIBERTY ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the "1940 Act") as an open-end diversified management investment company ("Liberty Acorn"), and LIBERTY...Investment Advisory Agreement • April 25th, 2002 • Liberty Acorn Trust • Illinois
FEE SCHEDULE l. The annual fees charged under the Investment Advising Agreement between General American Life Insurance Company and General American Investment Management Company dated July 2, l990 will be as follows, until changed by mutual agreement...Investment Advisory Agreement • September 19th, 1997 • Conning Corp
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 1996 • Oppenheimer Capital Appreciation Fund
