INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • July 3rd, 2017 • Ivy Funds
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of August 1, 2016, as amended May 18, 2017 by and between Ivy Investment Management Company (“IICO”) and Ivy Funds (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Cundill Global Value Fund (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 28th, 2016 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2016, by and between Waddell & Reed Investment Management Company (“WRIMCO”) and Ivy Funds Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Funds VIP Real Estate Securities (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • July 28th, 2016 • Ivy Funds
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of August 1, 2016, by and between Ivy Investment Management Company (“IICO”) and Ivy Funds (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Cundill Global Value Fund (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 29th, 2021 • Ivy Variable Insurance Portfolios
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2021, is made by and between Ivy Investment Management Company (“IICO”) and Ivy Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy VIP Securian Real Estate Securities (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 29th, 2015 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2015 by and between Waddell & Reed Investment Management Company (“Adviser”) and Advantus Capital Management, Inc. (the “Sub-Adviser”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • July 28th, 2020 • Ivy Funds
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT is made by and between Ivy Investment Management Company (“IICO”) and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 26th, 2013 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of December 3, 2012, by and between Waddell & Reed Investment Management Company (“Adviser”) and Advantus Capital Management, Inc. (the “Sub-Adviser”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 29th, 2020 • Ivy Variable Insurance Portfolios
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2020, is made by and between Ivy Investment Management Company (“IICO”) and Ivy Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy VIP Securian Real Estate Securities (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 27th, 2018 • Ivy Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of April 30, 2018, by and between Ivy Investment Management Company (“IICO”) and Ivy Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy VIP Advantus Real Estate Securities (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 28th, 2017 • Ivy Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2017, by and between Ivy Investment Management Company (“IICO”) and Ivy Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Advantus VIP Real Estate Securities (the “Fund”).
NON-DISCRETIONARY INVESTMENT ADVISORY CONTRACT [Insert Sub-Adviser’s Name Here] and Russell Investment Management CompanyInvestment Management • February 6th, 2015 • Russell Investment Funds • Washington
Russell Investment Management Company (“RIMCo”), as fiduciary for Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”) (collectively referred to herein as the “Investment Company”); and
Investment Management Agreement between DFG HEDGE FUND LIMITED as the Fund DFG MASTER HEDGE FUND LIMITED as the Master Fund and DIVERSICA FINANCIAL GROUP B.V. as the Investment Manager relating to the management of the assets of the Fund and the...Investment Management • March 6th, 2008 • DFG Master Hedge Fund LTD • Metal mining
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 29th, 2021 • Ivy Variable Insurance Portfolios
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2021, is made by and between Ivy Investment Management Company (“IICO”) and Ivy Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy VIP Asset Strategy (the “Fund”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • April 26th, 2013 • Ivy Funds Variable Insurance Portfolios
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of December 3, 2012, by and between Waddell & Reed Investment Management Company (“WRIMCO”) and Ivy Funds Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy Funds VIP Real Estate Securities (the “Fund”).
INVESTMENT MANAGEMENT TRUST AGREEMENTInvestment Management • October 26th, 2021 • ExcelFin Acquisition Corp. • Blank checks • New York
This Investment Management Trust Agreement (this “Agreement”) is made effective as of October 25, 2021, by and between ExcelFin Acquisition Corp., a Delaware corporation (the “Company”), and U.S. Bank National Association, a national banking association (the “Trustee”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTInvestment Management • July 29th, 2019 • Ivy Funds
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT is made by and between Ivy Investment Management Company (“IICO”) and Ivy Funds (the “Trust”) on behalf of each series of the Trust set forth below (each a “Fund” and, collectively, the “Funds”).
