INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 17th day of May, 2017 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company under...Investment Advisory Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledMay 19th, 2017 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 10th day of October, 2016 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts business trust registered as an investment company...Investment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund • Massachusetts
Contract Type FiledFebruary 28th, 2017 Company Jurisdiction
Exhibit (d) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement (this "Contract") executed as of January 6, 2011 between THE ALLIANCEBERNSTEIN PORTFOLIOS, a Massachusetts business trust (the...Investment Advisory Agreement • December 29th, 2016 • Ab Portfolios
Contract Type FiledDecember 29th, 2016 Company
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30 th day of October, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • November 23rd, 2015 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledNovember 23rd, 2015 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ___ day of _______________, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a...Investment Advisory Agreement • July 16th, 2013 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledJuly 16th, 2013 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this the 3(rd) day of February, 2012 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a...Investment Advisory Agreement • March 1st, 2013 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledMarch 1st, 2013 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of March, 2011 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • March 1st, 2013 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledMarch 1st, 2013 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 19th day of December, 2011 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • March 1st, 2013 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledMarch 1st, 2013 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of February, 2006, and amended and restated this 1st day of August, 2006, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and Chartwell Investment Partners (the...Investment Advisory Agreement • August 16th, 2010 • Vanguard Whitehall Funds • Delaware
Contract Type FiledAugust 16th, 2010 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, amended and restated as of June 1, 2009, by and between the Stadion Investment Trust, a Delaware statutory trust (the "Trust")...Investment Advisory Agreement • January 25th, 2010 • Stadion Investment Trust • Delaware
Contract Type FiledJanuary 25th, 2010 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, amended and restated as of June 1, 2009, by and between the Stadion Investment Trust, a Delaware statutory trust (the "Trust")...Investment Advisory Agreement • January 25th, 2010 • Stadion Investment Trust • Delaware
Contract Type FiledJanuary 25th, 2010 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, amended and restated as of June 1, 2009, by and between the Stadion Investment Trust, a Delaware statutory trust (the "Trust")...Investment Advisory Agreement • July 29th, 2009 • Stadion Investment Trust • Delaware
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, amended and restated as of June 1, 2009, by and between the Stadion Investment Trust, a Delaware statutory trust (the "Trust")...Investment Advisory Agreement • July 29th, 2009 • Stadion Investment Trust • Delaware
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, amended and restated as of June 5, 2009, by and between the Stadion Investment Trust, a Delaware statutory trust (the "Trust")...Investment Advisory Agreement • June 5th, 2009 • Stadion Investment Trust • Delaware
Contract Type FiledJune 5th, 2009 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, amended and restated as of June 5, 2009, by and between the Stadion Investment Trust, a Delaware statutory trust (the "Trust")...Investment Advisory Agreement • June 5th, 2009 • Stadion Investment Trust • Delaware
Contract Type FiledJune 5th, 2009 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 6th day of June, 2007, between Vanguard Malvern Funds, a Delaware statutory trust (the "Trust"), and AXA Rosenberg Investment Management LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • August 15th, 2007 • Vanguard Malvern Funds • Delaware
Contract Type FiledAugust 15th, 2007 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 28th, 2007 • Diversified Investors Funds Group • New York
Contract Type FiledFebruary 28th, 2007 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 23rd, 2007 • Janus Adviser Series
Contract Type FiledFebruary 23rd, 2007 Company
WITNESSETH:Investment Advisory Agreement • February 15th, 2007 • Janus Adviser Series • Colorado
Contract Type FiledFebruary 15th, 2007 Company Jurisdiction
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDS AGREEMENT made this 20th day of October, 2006, by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and AssetMark Investment Services, Inc., a California...Investment Advisory Agreement • January 31st, 2007 • Assetmark Funds • California
Contract Type FiledJanuary 31st, 2007 Company Jurisdiction
1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2006 • Oppenheimer Quest for Value Funds
Contract Type FiledDecember 22nd, 2006 Company
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 23rd day of May, 2005, between VANGUARD WHITEHALL FUNDS, a Delaware statutory trust (the "Trust"), and DONALD SMITH & CO., INC.(the "Advisor"), a Delaware corporation. W I T N E S S E T H...Investment Advisory Agreement • December 21st, 2006 • Vanguard Whitehall Funds • Delaware
Contract Type FiledDecember 21st, 2006 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 21st day of March, 2006, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust")....Investment Advisory Agreement • September 29th, 2006 • WisdomTree Trust • Delaware
Contract Type FiledSeptember 29th, 2006 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2006 • Oppenheimer Real Asset Fund • Colorado
Contract Type FiledSeptember 28th, 2006 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made, the 1st day of January, 2006, by and between OPPENHEIMER MAIN STREET(R)OPPORTUNITY FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS,...Investment Advisory Agreement • September 27th, 2006 • Oppenheimer Main Street Opportunity Fund
Contract Type FiledSeptember 27th, 2006 Company
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 23rd day of May, 2005, between VANGUARD WHITEHALL FUNDS, a Delaware statutory trust (the "Trust"), and DONALD SMITH & CO., INC.(the "Advisor"), a Delaware corporation. W I T N E S S E T H...Investment Advisory Agreement • August 24th, 2006 • Vanguard Whitehall Funds • Delaware
Contract Type FiledAugust 24th, 2006 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 21st day of March, 2006, between WisdomTree Asset Management, Inc. (the "Adviser") and WisdomTree Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust")....Investment Advisory Agreement • July 26th, 2006 • WisdomTree Trust • Delaware
Contract Type FiledJuly 26th, 2006 Company Jurisdiction
EXHIBIT 23 (d) (1) (6) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of May, 2006 (the "Contract Date") by and between The Phoenix Edge Series Fund, a Massachusetts business trust (the "Trust")...Investment Advisory Agreement • April 28th, 2006 • Phoenix Edge Series Fund • Connecticut
Contract Type FiledApril 28th, 2006 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2006, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and AllianceBernstein L.P. (the "Advisor"), a Delaware limited partnership. W I T N E S...Investment Advisory Agreement • April 24th, 2006 • Vanguard Horizon Funds • Delaware
Contract Type FiledApril 24th, 2006 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
Contract Type FiledFebruary 28th, 2006 Company Jurisdiction
Exhibit 4(qqq) JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT FORTY PORTFOLIO THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, as amended February 1, 2006, between JANUS ASPEN SERIES, a Delaware statutory...Investment Advisory Agreement • February 24th, 2006 • Janus Aspen Series • Colorado
Contract Type FiledFebruary 24th, 2006 Company Jurisdiction
Exhibit 4(ttt) JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT GROWTH AND INCOME PORTFOLIO THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, as amended February 1, 2006, between JANUS ASPEN SERIES, a Delaware...Investment Advisory Agreement • February 24th, 2006 • Janus Aspen Series • Colorado
Contract Type FiledFebruary 24th, 2006 Company Jurisdiction
Exhibit (d)(2) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 2nd day of December, 2005 by and between SCUDDER MG INVESTMENTS TRUST, a Delaware statutory trust (the "Trust"), on behalf of the series listed on...Investment Advisory Agreement • January 27th, 2006 • Scudder Mg Investments Trust • Maryland
Contract Type FiledJanuary 27th, 2006 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made the 1ST day of January, 2005, by and between OPPENHEIMER INTERNATIONAL BOND FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • January 25th, 2006 • Oppenheimer International Bond Fund
Contract Type FiledJanuary 25th, 2006 Company
Exhibit 23(d) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an...Investment Advisory Agreement • December 23rd, 2005 • Oppenheimer International Small Co Fund
Contract Type FiledDecember 23rd, 2005 Company