Common Contracts
28 similar Investment Advisory Agreement contracts by Westcore Trust, Invesco Variable Investment Funds Inc, Vantagepoint Funds, others
VANGUARD WINDSOR II FUND INVESTMENT ADVISORY AGREEMENT ADDENDUM EFFECTIVE MAY 1, 2006 This Addendum amends Section 1.1 of Schedule A of the Investment Advisory Agreement dated January 1, 2006 between Vanguard Windsor Funds (the "Trust") and Armstrong...Investment Advisory Agreement • January 8th, 2007 • Vanguard Windsor Funds/
VANGUARD WINDSOR II FUND INVESTMENT ADVISORY AGREEMENT ADDENDUM EFFECTIVE MAY 1, 2006 This Addendum amends Section 13.1 of Schedule A of the Investment Advisory Agreement dated December 1, 2003 between Vanguard Windsor Funds (the "Trust") and Hotchkis...Investment Advisory Agreement • January 8th, 2007 • Vanguard Windsor Funds/
Exhibit (d)(22) ALLEGIANT FUNDS SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This SECOND AMENDEMENT TO INVESTMENT ADVSORY AGREEMENT (the "First Amendment") dated as of May 16, 2006, by and between ALLEGIANT FUNDS, a Massachusetts business trust,...Investment Advisory Agreement • July 28th, 2006 • Allegiant Funds
FORM N-1A, Item 23(d) ADDENDUM TO THE INVESTMENT ADVISORY AGREEMENT ----------- --------------------------------------------------------------------- ADDENDUM TO INVESTMENT ADVISORY AGREEMENT The Investment Advisory Agreement (the "Agreement"), made...Investment Advisory Agreement • April 28th, 2006 • Oneamerica Funds Inc
Amendment to the Amended and Restated Investment Advisory Agreement Dated August 1, 2004 (adopted March 8, 2005) As of February 10, 2005, the Amended and Restated Investment Advisory Agreement dated August 1, 2004 between Columbia Wanger Asset...Investment Advisory Agreement • August 30th, 2005 • Columbia Acorn Trust
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 10th, 2005 • Van Kampen Municipal Opportunity Trust
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 to the Investment Advisory Agreement dated May 16, 2005 (the "Agreement"), by and between RMR Preferred Dividend Fund (the "Trust") and RMR Advisors, Inc. (the "Advisor"), is...Investment Advisory Agreement • June 30th, 2005 • RMR Preferred Dividend Fund
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2005 • Van Kampen Ohio Quality Municipal Trust
EXHIBIT 99.22(d)(16) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
EXHIBIT 99.22(d)(10) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
EXHIBIT 99.22(d)(14) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
Schedule A to the American AAdvantage Funds Investment Advisory Agreement between AMR Investment Services, Inc. and Morgan Stanley Investment Management Inc.Investment Advisory Agreement • March 1st, 2004 • American Aadvantage Funds
R E C I T A L SInvestment Advisory Agreement • May 15th, 2002 • Anthracite Capital Inc • Real estate investment trusts • New York
EXHIBIT D(II) AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2001 • Gabelli Gold Fund Inc
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR THE BRAZOS MID CAP GROWTH PORTFOLIO This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay...Investment Advisory Agreement • March 1st, 2001 • Brazos Mutual Funds
This Amendment, dated as of the 1st day of January, 2000, is entered into between BRAZOS MUTUAL FUNDS (the "Trust"), a Delaware business trust, and John McStay Investment Counsel (the "Investment Adviser").
EXHIBIT (d)(6) ADDENDUM NO. 5 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 5, dated as of the __th day of __________, 2000, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER...Investment Advisory Agreement • July 18th, 2000 • Westcore Trust
EXHIBIT (d)(7) ADDENDUM NO. 6 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 6, dated as of the __th day of __________, 2000, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER...Investment Advisory Agreement • July 18th, 2000 • Westcore Trust
1 EXHIBIT (d)(5) ADDENDUM NO. 4 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 4, dated as of the 15th day of December, 1999, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER...Investment Advisory Agreement • July 18th, 2000 • Westcore Trust
Form of Amendment to Investment Advisory AgreementInvestment Advisory Agreement • October 26th, 1999 • Invesco International Funds Inc
This is an amendment to the Investment Advisory Agreement made and entered into between INVESCO International Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 29th day of October, 1999 (the "Agreement").
IN WITNESS WHEREOF, the parties have executed this Agreement on this 13th day of August, 1999. INVESCO BOND FUNDS, INC.Investment Advisory Agreement • August 30th, 1999 • Invesco Bond Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Bond Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 28th day of February, 1997 (the "Agreement").
EXHIBIT (d)(2) ADDENDUM NO. 1 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 1, dated as of the 1st day of October, 1998, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER...Investment Advisory Agreement • July 15th, 1999 • Westcore Trust
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • April 30th, 1999 • Invesco Variable Investment Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 28th day of February, 1997 (the "Agreement").
THE BENCHMARK FUNDS ADDENDUM NO. 7 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the ____ day of ________, ____, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Investment Advisory Agreement • January 16th, 1998 • Benchmark Funds
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • November 24th, 1997 • Invesco Variable Investment Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the _____ day of __________, 199__ (the "Agreement").
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Income Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 30th, 1996 • Invesco Income Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Income Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 30th day of April, 1993 (the "Agreement").
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Tax-Free Income Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 18th, 1996 • Invesco Tax Free Income Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Tax-Free Income Funds, Inc., a Maryland corporation (the "Company"), and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 30th day of April, 1993 (the "Agreement").
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 11th, 1996 • Invesco Specialty Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Specialty Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the _____ day of ______________, 1996.
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation (the "Company") and INVESCO Trust Company ("ITC"), a Colorado...Investment Advisory Agreement • October 7th, 1996 • Invesco Variable Investment Funds Inc
This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation (the "Company") and INVESCO Trust Company ("ITC"), a Colorado corporation, as of the _____ day of ______________, 1996.
