INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July, 2015, between Wells Fargo Variable Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal...Investment Management Agreement • August 26th, 2016 • Wells Fargo Variable Trust • Delaware
DFA INVESTMENT DIMENSIONS GROUP INC. DFA WORLD EX U.S. GOVERNMENT FIXED INCOME PORTFOLIO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2023 • Dfa Investment Dimensions Group Inc • Texas
AGREEMENT made this 8th day of February, 2023, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA World ex U.S. Government Fixed Income Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”), amending and restating the Amended and Restated Investment Management Agreement dated January 22, 2020, to lower the fee rate paid to the Manager.
INVESTMENT MANAGEMENT AGREEMENT for the MassMutual Clinton Municipal Credit Opportunities FundInvestment Management Agreement • February 1st, 2024 • MassMutual Advantage Funds • Massachusetts
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of February 1, 2024, is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Advantage Funds, a Massachusetts business trust (the “Trust”), on behalf of its series MassMutual Clinton Municipal Credit Opportunities Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT is made as of this 1st day of July 2015, between Wells Fargo Funds Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place...Investment Management Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
WITNESSETH:Investment Management Agreement • November 26th, 2019 • First Trust Exchange-Traded Fund Viii • Illinois
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT SCUDDER STRATEGIC INCOME TRUST TWO INTERNATIONAL PLACE BOSTON, MASSACHUSETTS 02110Investment Management Agreement • February 22nd, 2007 • DWS Strategic Income Trust • Massachusetts
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN LONG DURATION CREDIT FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 21st, 2023 • Franklin Investors Securities Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of August 22, 2023, is made between FRANKLIN INVESTORS SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LONG DURATION CREDIT FUND (the “Fund”), a series of the Trust, and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (the “Manager”).
FRANKLIN TEMPLETON TRUST on behalf of FRANKLIN ONCHAIN U.S. GOVERNMENT MONEY FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 31st, 2023 • Franklin Templeton Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of April 6, 2021, is made between FRANKLIN TEMPLETON TRUST a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN ONCHAIN U.S. GOVERNMENT MONEY FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 22nd, 2023 • Deutsche DWS Investment Trust
AGREEMENT, dated as of June 1, 2006, and revised as of October 1, 2016, September 28, 2017, February 12, 2018, and October 1, 2023, respectively, among Deutsche Investment Trust, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 14th, 2020 • T. Rowe Price Index Trust, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 30th day of July, 2020, by and between T. ROWE PRICE INDEX TRUST, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
FRANKLIN TEMPLETON INTERNATIONAL TRUST on behalf of FRANKLIN INDIA GROWTH FUNDInvestment Management Agreement • February 26th, 2008 • Franklin Templeton International Trust • California
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made as of the 26th day of June, 2008 by and between Morgan Stanley Series Funds, on behalf of Morgan Stanley Alternative Opportunities Fund, a series of a Massachusetts business trust...Investment Management Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2022 • BlackRock 2037 Municipal Target Term Trust • New York
AGREEMENT, dated [●], 2022, between BlackRock 2037 Municipal Target Term Trust (the “Fund”), a Maryland statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • October 13th, 2023 • T. Rowe Price Retirement Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 1st day of February, 2023, by and between T. ROWE PRICE RETIREMENT FUNDS, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 15th, 2011 • Nuveen California Dividend Advantage Municipal Fund 3
This Agreement made this 31st day of July 2008 by and between Nuveen California Dividend Advantage Municipal Fund 3, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.
INVESTMENT MANAGEMENT AGREEMENT for MML PIMCO Total Return FundInvestment Management Agreement • August 9th, 2010 • MML Series Investment Fund
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), is between Massachusetts Mutual Life Insurance Company, a Massachusetts corporation (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective this 9th day of August, 2010.
INVESTMENT MANAGEMENT Agreement Voya SENIOR INCOME FUNDInvestment Management Agreement • April 29th, 2015 • Voya SENIOR INCOME FUND • New York
AGREEMENT, effective as of November 18, 2014, between Voya Senior Income Fund (the “Trust”), a Delaware statutory trust (hereinafter called the “Fund”), and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”);
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 18th, 2014 • Nuveen Dividend Advantage Municipal Fund 3 • Illinois
AGREEMENT made this 13th day of November 2007, by and between Nuveen Dividend Advantage Municipal Fund 3, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 17th, 2023 • Stone Ridge Trust VIII • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of January 25, 2023 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust VIII, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Art Risk Premium Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT for MML Series Investment FundsInvestment Management Agreement • August 22nd, 2007 • MML Series Investment Fund
This INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”), dated August 31, 2007 by and between MML Series Investment Fund (the “Trust”) on behalf of MML Moderate Allocation Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 12th, 2021 • Blackrock Municipal Income Trust Ii • New York
AGREEMENT, dated September 29, 2006, between BlackRock Municipal Income Trust II (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
ATTACHMENT 1Investment Management Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust
To Schedule A of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
DIMENSIONAL ETF TRUST INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 6th, 2023 • Dimensional ETF Trust • Texas
AGREEMENT made as of the 6th day of September, 2023, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF (the “ETF”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • November 7th, 2014 • T. Rowe Price International Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 21st day of October, 2014, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 31st, 2020 • Nuveen Taxable Municipal Income Fund • Illinois
AGREEMENT made this1st day of October 2014, by and between Nuveen AMT-Free Municipal Value Fund, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 23rd, 2010 • Liberty Mutual Agency Corp • Fire, marine & casualty insurance • Massachusetts
This Investment Management Agreement (this “Agreement”) is made and entered into this 1st day of January 2010 by and between Safeco Lloyds Insurance Company (the “Company”), a Texas Lloyd’s plan company and Liberty Mutual Group Inc. (the “Advisor”), a Massachusetts corporation.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 30th, 2022 • Deutsche DWS Global/International Fund, Inc. • Maryland
AGREEMENT, dated as of June 1, 2006 and revised as of October 1, 2007, June 23, 2008, October 1, 2008, December 1, 2008, October 1, 2013, October 1, 2014, October 1, 2015, July 1, 2017, October 1, 2017, and October 1, 2022, respectively, among Deutsche DWS Global/International Fund, Inc., a Maryland corporation (the “Corporation”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and DWS Investment Management Americas, Inc., a Delaware corporation (the “Adviser”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST HEDGED STRATEGIES FUNDInvestment Management Agreement • June 23rd, 2023 • First Trust Hedged Strategies Fund • Delaware
AGREEMENT effective as of this 31st day of May, 2023, by and between First Trust Hedged Strategies Fund, a Delaware statutory trust (the “Fund”), and First Trust Capital Management L.P., a Delaware limited partnership (the “Advisor”).
WITNESSETH:Investment Management Agreement • March 29th, 2017 • First Trust Exchange-Traded Fund III • Illinois
DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2023 • Dimensional ETF Trust • Texas
AGREEMENT made this 8th day of February, 2023, by and between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Core Fixed Income ETF (the “ETF Fund”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”), amending and restating the Investment Management Agreement dated September 20, 2021, to lower the fee rate paid to the Manager.
WITNESSETH:Investment Management Agreement • October 6th, 2015 • First Trust Variable Insurance Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 28th, 2014 • Delaware Group Equity Funds Ii
AGREEMENT, made by and between DELAWARE GROUP EQUITY FUNDS II, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Exhibit A to this Agreement, as that Exhibit may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Exhibit, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
THE DFA INVESTMENT TRUST COMPANY THE CANADIAN SMALL COMPANY SERIES INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2017 • Dfa Investment Trust Co • Texas
AGREEMENT made this 21st day of July, 2015, by and between THE DFA INVESTMENT TRUST COMPANY, a Delaware statutory trust (the “Trust”), on behalf of The Canadian Small Company Series (the “Series”), a separate series of the Trust, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
Exhibit 23(d)(1)(xi) -------------------- INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 28th day of July, 2000, by and between LM Institutional Fund Advisors I, Inc., a Maryland corporation (the "Corporation"), on...Investment Management Agreement • August 1st, 2000 • Lm Institutional Fund Advisors I Inc
