Exhibit 23(d)(i) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006...And Management Agreement • April 16th, 2007 • Sunamerica Series Trust
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made as of the ___ day of ______ 2004, by and between EVERGREEN UTILITIES AND HIGH INCOME FUND, a Delaware statutory trust (the "Trust") and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a...And Management Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • April 25th, 2006 • Clough Global Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of April , 2006, by and between Clough Global Opportunities Fund (the "Fund"), a Delaware statutory trust registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the "Investment Company Act"), and Clough Capital Partners L.P. (the "Adviser"), a Delaware limited partnership registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO INTERNATIONAL OPPORTUNITIES FUND OF THE MARSICO INVESTMENT FUNDAnd Management Agreement • January 31st, 2008 • Marsico Investment Fund • Delaware
AGREEMENT, made the 14th day of December, 2007, between The Marsico Investment Fund (the “Trust”), on behalf of the Marsico International Opportunities Fund (the “Fund”), and Marsico Capital Management, LLC (“MCM”), a Delaware limited liability company.
PROJECT DEVELOPMENT AND MANAGEMENT AGREEMENT FOR BALLENGER RUN PUDAnd Management Agreement • December 23rd, 2019 • HF Enterprises Inc. • Real estate • Maryland
THIS PROJECT DEVELOPMENT AND MANAGEMENT AGREEMENT (the “Agreement”) is made as of this 25th day of February, 2015, by and between MacKenzie Development Company, LLC (“MacKenzie”) and Cavalier Development Group, LLC (“Cavalier”) (together MacKenzie and Cavalier are referred to as the “Developers”) and SeD Maryland Development, LLC (the “Owner”).
MENTOR FUNDSAnd Management Agreement • May 7th, 1998 • Mentor Funds
RETAIL MONEY ORDER ISSUANCE AND MANAGEMENT AGREEMENT By and between INTEGRATED PAYMENT SYSTEMS INC. and WESTERN UNION FINANCIAL SERVICES, INC.And Management Agreement • October 3rd, 2006 • Western Union CO • Services-business services, nec • New York
THIS RETAIL MONEY ORDER ISSUANCE AND MANAGEMENT AGREEMENT (this “Agreement”), dated as of August 14, 2006, by and between Western Union Financial Services, Inc., a Colorado corporation (“WU”) and Integrated Payment Systems Inc., a Delaware corporation (“IPS”).
INVESTMENT ADVISORY and Management AGREEMENTAnd Management Agreement • April 30th, 2018 • Oberweis Funds • Illinois
AGREEMENT made as of the 22nd day of February, 2018 by and between THE OBERWEIS FUNDS, a Massachusetts business trust (the “Trust”), on behalf of the Oberweis Emerging Markets Fund (the “Fund”), and OBERWEIS ASSET MANAGEMENT, INC., an Illinois corporation (the “Adviser”).
DEED OF MUTUAL COVENANT AND MANAGEMENT AGREEMENTAnd Management Agreement • May 11th, 2021
TABLE OF CONTENTS Page SECTION I - DEFINITIONS 2 SECTION II - RIGHTS AND OBLIGATIONS OF OWNERS 9 SECTION III - ADDITIONAL RIGHTS OF THE FIRST OWNER 13 SECTION IV - MANAGER AND POWERS OF MANAGER 21 SECTION V - MANAGEMENT EXPENSES 36 SECTION VI - SPECIAL FUND, ACCOUNTS ETC. 49 SECTION VII - OWNERS’ COMMITTEE 51 SECTION VIII - MEETING OF OWNERS 56 SECTION IX - EXTINGUISHMENT OF RIGHTS 59 SECTION X - MISCELLANEOUS PROVISIONS 62 THE FIRST SCHEDULE ALLOCATION OF UNDIVIDED SHARES 66 THE SECOND SCHEDULE RIGHTS, PRIVILEGES AND EASEMENTS 67 THE THIRD SCHEDULE COVENANTS AND RESTRICTIONS 69 THE FOURTH SCHEDULE WORKS AND INSTALLATIONS 78 THE FIFTH SCHEDULE PROVISIONS RELATING TO THE FIRE SAFETY MANAGEMENT PLAN 79 EXECUTION 80
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN APOLLO CREDIT MANAGEMENT, LLC AND APOLLO TACTICAL INCOME FUND INC.And Management Agreement • February 25th, 2013 • Apollo Tactical Income Fund Inc. • New York
This Investment Advisory Agreement (the “Agreement”) is entered into as of , 2013 by and between APOLLO TACTICAL INCOME FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and APOLLO CREDIT MANAGEMENT, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCAnd Management Agreement • February 27th, 2015 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company ("Fund") and Jackson National Asset Management, LLC, a Michigan limited liability company ("Adviser").
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAnd Management Agreement • March 3rd, 2014 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLCAnd Management Agreement • February 29th, 2016 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
NBD PARTNERS ENERGY, KOREA ‘PARTY A’ AND GREAT SOUTH LAND MINERALS LIMITED ‘PARTY B’ JOINT VENTURE AND MANAGEMENT AGREEMENT 08TH February 2012And Management Agreement • March 7th, 2012 • Empire Energy Corp • Crude petroleum & natural gas • Tasmania
AND GREAT SOUTH LAND MINERALS LIMITED ABN 54 068 650 386 Registered in the Australian State of Tasmania, Registered office at Level 3, 65 Murray Street Hobart, TAS, AUSTRALIA 7000 (‘PARTY B’)
AMENDMENT NO. 3And Management Agreement • October 24th, 2018
THIS AMENDMENT NO. 3 to the City of Gallup, New Mexico Wastewater Treatment Facility Capital Improvements, Operations, Maintenance and Management Agreement dated the 22nd day of November, 2016 (hereinafter “Agreement”), is made on this day of , 2018 by and between the City of Gallup, New Mexico (hereinafter “City”) and CH2M HILL Engineers, Inc. (hereinafter “Company”).
Amendment toAnd Management Agreement • March 3rd, 2014 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
AMENDMENT NO. 4And Management Agreement • July 21st, 2020
THIS AMENDMENT NO. 4 to the City of Gallup, New Mexico Wastewater Treatment Facility Capital Improvements, Operations, Maintenance and Management Agreement dated the 22nd day of November 2016 (hereinafter “Agreement”), is effective on this day of July 2020 by and between the City of Gallup, New Mexico (hereinafter “City”) and CH2M HILL Engineers, Inc. (hereinafter “Company”).
MENTOR FUNDSAnd Management Agreement • May 7th, 1998 • Mentor Funds
Amendment to Amended and Restated Investment Advisory and Management Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLCAnd Management Agreement • August 28th, 2017 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amended and Restated Investment Advisory and Management Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCAnd Management Agreement • December 19th, 2019 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCAnd Management Agreement • February 28th, 2018 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCAnd Management Agreement • March 3rd, 2014 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment toAnd Management Agreement • March 3rd, 2014 • JNL Investors Series Trust
This Amendment is made by and between JNL Investors Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Form of] INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • February 13th, 2008 • Sunamerica Series Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006 and May 1, 2008 between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”) and AIG SUNAMERICA ASSET MANAGEMENT CORP., a Delaware corporation (the “Adviser” or “SAAMCo”).
Amendment to Amended and Restated Investment Advisory and Management Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLCAnd Management Agreement • August 27th, 2015 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
BERNSTEIN FUND, INC. AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • January 26th, 2018 • Bernstein Fund Inc
AMENDMENT NO. 1 AS OF JANUARY 1, 2018 TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT (the “Agreement”), dated as of December 15, 2015 between BERNSTEIN FUND, INC., a Maryland Corporation, (the “Fund”) and ALLIANCEBERNSTEIN L.P., a Delaware Limited Partnership (the “Adviser”).
AMENDMENT TO JANUS DETROIT STREET TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • June 21st, 2021 • Janus Detroit Street Trust
THIS AMENDMENT is made this 22nd day of April, 2021, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
Water Control Structure Maintenance and Management AgreementAnd Management Agreement • July 8th, 2021
This is an agreement between and the Soil and Water Conservation District for the purpose of managing the water level in a drainage system with a water control structure(s). Contract number: . Structure location: see attached map.
SECOND AMENDMENT TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN PPM FUNDS AND PPM AMERICA, INC.And Management Agreement • November 19th, 2019 • PPM Funds
This Amendment is made as of November 20, 2019 (the “Effective Date”) and amends Schedules A to the Investment Advisory and Management Agreement dated February 15, 2018 and amended on September 18, 2019 (the “Agreement”) between PPM Funds, a Massachusetts business trust (the “Trust”) and PPM America, Inc. (the “Adviser”). All terms not otherwise defined herein shall have the same meanings ascribed in the Agreement.
ANNEX 4 COLLECTIONS LOAN AND MANAGEMENT AGREEMENTAnd Management Agreement • February 3rd, 2014
AMENDMENT TOAnd Management Agreement • September 7th, 2021 • Janus Detroit Street Trust
THIS AMENDMENT is made this 22nd day of July, 2021, between JANUS DETROIT STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”), regarding the funds listed in Appendix A (each, a “Fund” and together, the “Funds”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN NEW MOUNTAIN FINANCE HOLDINGS, L.L.C. AND NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C.And Management Agreement • May 9th, 2011 • New Mountain Finance Corp • New York
Agreement (this “Agreement”) made this th day of 2011, by and between NEW MOUNTAIN FINANCE HOLDINGS, L.L.C., a Delaware limited liability company (the “Company”), and NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C., a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN PPM FUNDS AND PPM AMERICA, INC.And Management Agreement • November 19th, 2019 • PPM Funds
This Amendment is made as of September 18, 2019 (the “Effective Date”) and amends Schedules A and B to the Investment Advisory and Management Agreement dated February 15, 2018 (the “Agreement”) between PPM Funds, a Massachusetts business trust (the “Trust”) and PPM America, Inc. (the “Adviser”) (together, the “Parties”). All terms not otherwise defined herein shall have the same meanings ascribed in the Agreement.
FIRST AMENDMENT TO PRE-OPENING SERVICES AND MANAGEMENT AGREEMENTAnd Management Agreement • April 4th, 2013 • CNL Healthcare Properties, Inc. • Real estate investment trusts
THIS FIRST AMENDMENT TO PRE-OPENING SERVICES AND MANAGEMENT AGREEMENT (this “Amendment”) is entered into as of January 28, 2013 by and between CHT HARBORCHASE TRS TENANT CORP., a Delaware corporation (“Tenant”), and HARBOR VILLAGES MANAGEMENT, LLC, a Florida limited liability company (the “Manager”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Investors Series Trust and Jackson National Asset Management, LLCAnd Management Agreement • March 3rd, 2014 • JNL Investors Series Trust
This Amendment is made by and between JNL Investors Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
