6. This agreement shall become effective August 10, 2009 and continue in ef- fect until Aug. 10, 2010 and, thereafter, only so long as such continuance is approved at least annually by votes of the Fund's Board of Directors cast in person at a meeting...Investment Advisory Contract • June 7th, 2010 • Northquest Capital Fund Inc
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • February 28th, 2024 • Federated Hermes Core Trust
This Contract is made this 10th day of February, 2016, between Federated Investment Management Company, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Core Trust, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund II, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 13th, 2023 • Northquest Capital Fund Inc
AGREEMENT, made by and between The NorthQuest Capital Fund, Inc., a New Jersey corporation (hereinafter called "Fund") and Emerald Research Corporation, a New
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • March 1st, 2021 • Pax World Funds Series Trust Iii
Amended and Restated Investment Advisory Contract (this "Contract") dated as of January 18, 2018, March 15, 2018, June 13, 2019, June 11, 2020 and September 11, 2020 between PAX WORLD FUNDS SERIES TRUST III, a Massachusetts business trust (the “Trust”), on behalf of its Pax Ellevate Global Women’s Leadership Fund (the “Fund”), and IMPAX ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
CONVERTIBLE SECURITIES AND INCOME, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 24th, 2024 • Federated Hermes Equity Income Fund, Inc.
This Contract is made between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and CONVERTIBLE SECURITIES AND INCOME INC., a Maryland Corporation having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”) and is based on the following premises:
INVESTMENT ADVISORY CONTRACT AGREEMENT made this 18th day of December, 2000 by and between ANCHOR INTERNATIONAL BOND TRUST, a Massachusetts business trust (hereinafter called the "Trust") and F.L. PUTNAM INVESTMENT MANAGEMENT COMPANY, a Massachusetts...Investment Advisory Contract • April 20th, 2001 • Anchor International Bond Trust
FEDERATED EQUITY FUNDS (Formerly, Federated Growth Trust) INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 26th, 2024 • Federated Hermes Equity Funds
This Contract is made this June 1, 1995, between Federated Management, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Equity Funds (formerly, Federated Growth Trust), a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
FEDERATED HERMES ETF TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 27th, 2023 • Federated Hermes ETF Trust
This investment advisory contract (the “Contract”) is made this 1st day of September, 2022, between Federated Equity Management Company of Pennsylvania, a Pennsylvania corporation having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Hermes ETF Trust, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
FEDERATED INSURANCE SERIES INVESTMENT ADVISORY CONTRACT (CO-ADVISERS FORM)Investment Advisory Contract • April 24th, 2023 • Federated Hermes Insurance Series
This Investment Advisory Contract (the “Contract”) is made this 15th day of August, 2014, among Federated Insurance Series, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”), Federated Global Investment Management Corp., a Delaware business corporation having its principal place of business in New York, New York (“FGIMC”), Federated Equity Management Company of Pennsylvania, a Delaware statutory trust located in Pittsburgh, Pennsylvania (“FEMCOPA”) and Federated Investment Management Company, a Delaware business trust located in Pittsburgh, Pennsylvania (“FIMCO”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 27th, 2020 • Bread & Butter Fund Inc.
AGREEMENT, made by and between the Bread & Butter Fund Inc., a New Jersey Corporation, (hereinafter called "Fund") and Potkul Capital Management, LLC. a New Jersey Limited Liability Company (hereinafter called "Adviser")
FEDERATED INCOME SECURITIES TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 26th, 2023 • Federated Hermes Income Securities Trust
This Contract is made this 31st day of December, 1991, between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INCOME SECURITIES TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
FEDERATED INCOME SECURITIES TRUST AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 26th, 2023 • Federated Hermes Income Securities Trust
This Contract is made this 1st day of January, 2004, between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INCOME SECURITIES TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
INVESTMENT ADVISORY CONTRACT AGREEMENT made this 14th day of November, 1990 by and between MEESCHAERT CAPITAL ACCUMULATION TRUST, a Massachusetts business trust (hereinafter called the "Trust") and Anchor Investment Management Corporation, a...Investment Advisory Contract • June 2nd, 1998 • Anchor Capital Accumulation Trust
FEDERATED SHORT-INTERMEDIATE MUNICIPAL TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • August 24th, 2023 • Federated Hermes Short-Intermediate Duration Municipal Trust
This contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and FEDERATED SHORT-INTERMEDIATE MUNICIPAL TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”) and is based on the following premises:
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 26th, 2004 • Clipper Fund Inc • California
INVESTMENT ADVISORY CONTRACT, made as of this 26th day of March, 2004 between CLIPPER FUND, INC, a California corporation (hereinafter called the "Fund"), and Pacific Financial Research, Inc., a Massachusetts corporation, an indirect and wholly-owned subsidiary of Old Mutual (US) Holdings. (hereinafter called the "Investment Adviser").
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 28th, 2017 • Pax World Funds Series Trust I
Amended and Restated Investment Advisory Contract (this "Contract") dated as of April 2, 2007,1 September 19, 2007,2 March 13, 2008,3 March 12, 2009,4 June 16, 2011, December 5, 2013,5 April 1, 2016,6 June 30, 2016,7 December 14, 2016,8 and April 27, 20179 between PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust (the “Trust”), and PAX WORLD MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 28th, 2013 • Security Income Fund /Ks/
THIS AGREEMENT, made and entered into this 1st day of March 2012, between SECURITY INCOME FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and SECURITY INVESTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Management Company”).
COLUMBIA FUNDS INSTITUTIONAL TRUST CMG CORE BOND FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 2nd, 2007 • Columbia Funds Institutional Trust
This Agreement is made the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the “Fund”) and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Fund is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. The Fund has established a sixth series of shares, referred to as “CMG Core Bond Fund” (the “Series”), and this Agreement relates to services to be performed by the Adviser with respect to that Series.
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 28th, 2020 • Pax World Funds Series Trust I
Amended and Restated Advisory Contract (this "Contract") dated as of January 18, 2018, March 15, 20181, June 18, 20182, June 13, 20193 and April 30, 20204 between PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust (the “Trust”), and IMPAX ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • August 10th, 2022 • Multi-Select Securities Fund for Puerto Rico Residents • Puerto Rico
Amended and Restated Contract made as of May 12, 2021, (this “Contract”) by and between, Multi-Select Securities Fund for Puerto Rico Residents (the “Fund”), a trust created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”) pursuant to a deed of trust, as amended (the “Deed of Trust”) and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico (“UBS AMPR”), a division of UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Investment Advisers Act”).
FEDERATED INCOME SECURITIES TRUST AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 26th, 2023 • Federated Hermes Income Securities Trust
This Contract is made this 1st day of January, 2004, between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INCOME SECURITIES TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
LIBERTY HIGH INCOME BOND FUND, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc.
The Contract is made between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as "Adviser"), and LIBERTY HIGH INCOME BOND FUND, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the "Company"), and is based on the following premises:
FEDERATED U.S. GOVERNMENT FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 25th, 2023 • Federated Hermes Adjustable Rate Securities Trust
This Contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and FEDERATED U.S. GOVERNMENT FUND, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”) and is based on the following premises:
ContractInvestment Advisory Contract • September 29th, 2003 • Permanent Portfolio Family of Funds Inc
THIS INVESTMENT ADVISORY CONTRACT (“Contract”) is made and entered into by and between PERMANENT PORTFOLIO FAMILY OF FUNDS, INC. (“Fund”), a Maryland corporation, and PACIFIC HEIGHTS ASSET MANAGEMENT, LLC (“PHAM” or, “Investment Adviser”), a California limited liability company, with reference to the following facts:
Federated Insurance Series AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 24th, 2023 • Federated Hermes Insurance Series
This Contract is made this 1st day of January, 2004, between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust, having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INSURANCE SERIES, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
MONEY MARKET OBLIGATIONS TRUST INVESTMENT ADVISORY CONTACTInvestment Advisory Contract • January 19th, 2022 • Federated Hermes Money Market Obligations Trust
This Contract is made between FEDERATED MANAGEMENT, an investment adviser registered under the Investment Advisers Act of 1940 having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and MONEY MARKET OBLIGATIONS TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • September 13th, 2007 • Pax World Funds Series Trust I
This contract amends and restates that certain Investment Advisory Contact dated as of April 2, 2007 between the Trust and the Manager.
Exhibit - d INVESTMENT ADVISORY CONTRACT AGREEMENT, made by and between the Index Plus Fund, Inc., a Texas Corporation, (hereinafter called "Fund") and Adams Asset Advisors, LLC, a Texas Limited Liability Company (hereinafter called "Investment...Investment Advisory Contract • November 25th, 2002 • Index Plus Fund Inc
FEDERATED ADVISER SERIES INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • February 27th, 2024 • Federated Hermes Adviser Series
This Contract is made this 1st day of September, 2018, between Federated Global Investment Management Corp., a Delaware business corporation having its principal place of business in New York, New York (the “Adviser”), and Federated Adviser Series (formerly, Federated MDT Equity Trust), a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACT AGREEMENT made this 22nd day of June, 1998 by and between ANCHOR CAPITAL ACCUMULATION TRUST, a Massachusetts business trust (hereinafter called the "Trust") and ANCHOR INVESTMENT MANAGEMENT CORPORATION, a Massachusetts...Investment Advisory Contract • October 20th, 1998 • Anchor Capital Accumulation Trust
INVESTMENT SERIES FUNDS, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 25th, 2024 • Federated Hermes Investment Series Funds, Inc.
This Contract is made this 22nd day of June, 1992, between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and INVESTMENT SERIES FUNDS, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (the “Fund”).
COLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND INVESTMENT ADVISORY CONTRACT This Agreement is made as of the 27th day of March, 2006 between COLUMBIA FUNDS SERIES TRUST I (the "Trust"), on behalf of its COLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND...Investment Advisory Contract • October 27th, 2006 • Columbia Funds Series Trust I
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware
THIS INVESTMENT ADVISORY CONTRACT (“Contract”) is made and entered into by and between PERMANENT PORTFOLIO FAMILY OF FUNDS (“Fund”), a Delaware statutory trust, and PACIFIC HEIGHTS ASSET MANAGEMENT, LLC (“Adviser”), a California limited liability company, with reference to the following facts:
CCMI FundsInvestment Advisory Contract • December 13th, 2004 • Ccmi Funds • Indiana
