THE ALGER FUNDSInvestment Advisory Agreement • February 26th, 2007 • Alger Funds • New York
Contract Type FiledFebruary 26th, 2007 Company Jurisdiction
Exhibit 99(g) INVESTMENT ADVISORY AGREEMENT Gabelli Funds, LLC One Corporate Center Rye, New York 10580-1434 Dear Sir: The Gabelli Dividend & Income Trust (the "Fund"), a statutory trust organized under the laws of the state of Delaware, confirms its...Investment Advisory Agreement • October 27th, 2003 • Gabelli Dividend & Income Trust
Contract Type FiledOctober 27th, 2003 Company
DRAFT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this ____ day of ___________, 2003, between VANGUARD EQUITY INCOME FUND, a Delaware business trust (the "Company"), and JOHN A. LEVIN & CO., INC. (the "Adviser"), an...Investment Advisory Agreement • January 31st, 2003 • Vanguard Fenway Funds
Contract Type FiledJanuary 31st, 2003 Company
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of April, 2000, between VANGUARD EQUITY INCOME FUND, a Delaware business trust (the "Company"), and JOHN A. LEVIN & CO., INC. (the "Adviser"), an indirect wholly- owned subsidiary of...Investment Advisory Agreement • January 16th, 2001 • Vanguard Equity Income Fund Inc
Contract Type FiledJanuary 16th, 2001 Company
INVESTMENT ADVISORY AGREEMENT Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Credit Suisse Institutional Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of...Investment Advisory Agreement • May 30th, 2000 • Credit Suisse Institutional Fund Inc
Contract Type FiledMay 30th, 2000 Company
Exhibit 99.2(g) INVESTMENT ADVISORY AGREEMENT ADVISORY AGREEMENT ZENIX INCOME FUND INC.Investment Advisory Agreement • April 7th, 2000 • Zenix Income Fund Inc
Contract Type FiledApril 7th, 2000 Company
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of June, 2000, between VANGUARD FENWAY FUNDS, a Delaware business trust (the "Trust"), and TURNER INVESTMENT PARTNERS, INC., a Pennsylvania corporation (the "Adviser"). WHEREAS, the...Investment Advisory Agreement • March 2nd, 2000 • Vanguard Equity Income Fund Inc
Contract Type FiledMarch 2nd, 2000 Company
EXHIBIT 23(D) INVESTMENT ADVISORY AGREEMENT AMIDEX FUNDS, INC This Agreement is made and entered into as of the 1st of March, 1999 by and between Amidex Funds, Inc, a Maryland Corporation (the "Fund"), and TransNations Investments, Inc., a...Investment Advisory Agreement • March 3rd, 1999 • Amidex Funds Inc
Contract Type FiledMarch 3rd, 1999 Company
EXHIBIT A to the Investment Advisory AgreementInvestment Advisory Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc • Indiana
Contract Type FiledDecember 9th, 1998 Company JurisdictionTHIS AGREEMENT is entered into as of the _____ day of December, 1998, between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (the "Corporation") and Kirr, Marbach & Company, LLC, an Indiana limited liability company (the "Adviser").
1 Exhibit 5(a)-14 INVESTMENT ADVISORY AGREEMENT Short Term High Quality Bond FundInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Contract Type FiledOctober 30th, 1997 Company Jurisdiction