INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement dated as of March 1, 2006, amended and restated April 6, 2010, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability...Investment Management Services Agreement • July 26th, 2010 • Riversource Managers Series, Inc. • Minnesota
AMENDED AND RESTATED INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 17, 2012 and amended and restated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR3 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATEDInvestment Management Services Agreement • March 14th, 2016 • Columbia Seligman Premium Technology Growth Fund, Inc. • Minnesota
This Agreement dated, as of November, 7, 2008, amended and restated June 15, 2009, is by and between RiverSource Investments, LLC (the “Investment Manager”), a Minnesota limited liability company and Tri-Continental Corporation (The “Fund”), a Maryland corporation.
INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the _____ day of ________, 2000, by and between AXP International Fund, Inc. (the "Corporation") on behalf of its underlying series fund AXP European Equity Fund, a Minnesota corporation, and...Investment Management Services Agreement • April 5th, 2000 • Axp International Fund Inc
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement, dated as of November 7, 2008, amended and restated June 29, 2009, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability...Investment Management Services Agreement • July 31st, 2009 • Seligman Value Fund Series Inc • Minnesota
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 13th day of November, 1996, by and between World Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying series portfolios: Emerging Markets Portfolio and...Investment Management Services Agreement • December 23rd, 1996 • World Trust
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATEDInvestment Management Services Agreement • April 8th, 2011 • Tri-Continental Corp • Massachusetts
This Agreement dated, as of November, 7, 2008, amended and restated June 15, 2009, further amended and restated as of May 1, 2010, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company and Tri-Continental Corporation (the “Fund”), a Maryland corporation.
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 13th day of May, 1996, by and between Tax- Free Income Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying portfolio, Tax-Free High Yield Portfolio, and...Investment Management Services Agreement • January 29th, 1997 • Tax Free Income Trust
EXHIBIT INDEXInvestment Management Services Agreement • April 24th, 2006 • Axp International Series Inc
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement, dated as of November 7, 2008, amended and restated June 15, 2009, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability...Investment Management Services Agreement • September 25th, 2009 • Seligman Targethorizon Etf Portfolios, Inc. • Minnesota
AMENDMENT TO INVESTMENT MANAGEMENT SERVICES AGREEMENT Pursuant to mutual agreement as permitted under Part Five: RENEWAL AND TERMINATION, the Investment Management Services Agreement dated May 13, 1996, between Growth Trust, a Massachusetts business...Investment Management Services Agreement • September 27th, 2001 • Growth Trust
INVESTMENT MANAGEMENT SERVICES AGREEMENT This Agreement dated as of December 1, 2002, is by and between IDS Life Variable Annuity Fund B (the "Fund") and American Express Financial Corporation ("AEFC"). The Fund desires to avail itself of the...Investment Management Services Agreement • April 29th, 2003 • Ids Life Variable Annuity Fund B
Investment Management Services AgreementInvestment Management Services Agreement • September 25th, 2013 • Idaho
Please review this Investment Management Services Agreement (“Agreement”) carefully as it sets forth the understanding between Table Rock Financial Planning, LLC ("TRFP" or “Advisor”) and you
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement dated as of May 1, 2006, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability company and RiverSource Income Series, Inc....Investment Management Services Agreement • July 25th, 2006 • Riversource Income Series, Inc. • Minnesota
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement, dated as of November 7, 2008, amended and restated June 29, 2009, 2009, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited...Investment Management Services Agreement • July 31st, 2009 • Seligman Capital Fund Inc • Minnesota
INVESTMENT MANAGEMENT SERVICES AGREEMENT among TRANSAMERICA ASSET MANAGEMENT, INC., TRANSAMERICA ADVISORS LIFE INSURANCE COMPANY and TRANSAMERICA ADVISORS LIFE INSURANCE COMPANY OF NEW YORKInvestment Management Services Agreement • March 25th, 2011 • TRANSAMERICA ADVISORS LIFE INSURANCE Co OF NEW YORK • Life insurance • Iowa
THIS INVESTMENT MANAGEMENT SERVICES AGREEMENT (this “Agreement”), dated as of November 1, 2010, is by and among Transamerica Asset Management, Inc. a Florida corporation (“TAM”), Transamerica Advisors Life Insurance Company, an Arkansas domiciled stock life insurance company (“TALIC”) and Transamerica Advisors Life Insurance Company of New York, a New York domiciled stock life insurance company (“TALNY” and together with TALIC, the “Companies” and each, a “Company”).
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 20th day of March, 1995, by and between IDS Utilities Income Fund, Inc. (the "Fund"), a Minnesota corporation, and American Express Financial Corporation, a Delaware corporation. Part...Investment Management Services Agreement • August 29th, 1997 • Ids Utilities Income Fund Inc
INVESTMENT MANAGEMENT SERVICES AGREEMENT This Agreement dated as of April 7, 2004, is by and between AXP Variable Portfolio - Select Series, Inc. (the "Corporation"), a Minnesota corporation, on behalf of its underlying series AXP Variable Portfolio -...Investment Management Services Agreement • June 28th, 2004 • Axp Variable Portfolio Select Series Inc • Minnesota
EXHIBIT INDEXInvestment Management Services Agreement • October 25th, 2001 • Axp Variable Portfolio Investment Series Inc
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement, dated as of November 7, 2008, amended and restated June 15, 2009, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability...Investment Management Services Agreement • July 31st, 2009 • Seligman Lasalle Real Estate Fund Series Inc • Minnesota
AMENDMENT NO. 1 TO INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • January 18th, 2012 • Columbia Funds Variable Insurance Trust • Massachusetts
THIS AMENDMENT NO. 1 TO INVESTMENT MANAGEMENT SERVICES AGREEMENT, dated as of February 28, 2011 (this “Amendment”), by and among Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Variable Insurance Trust (the “Registrant”), a Massachusetts business trust, on behalf of its underlying series listed in Schedule A to the Investment Management Services Agreement, dated as of May 1, 2010, as amended from time to time (the “Agreement”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 9th day of March, 2000, by and between AXP New Dimensions Fund, Inc. (the "Corporation") on behalf of its underlying series fund AXP Growth Dimensions Fund, a Minnesota corporation, and...Investment Management Services Agreement • September 27th, 2000 • Axp New Dimensions Fund Inc /Mn/
Exhibit 99.d(1) INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement dated as of November 7, 2008 amended and restated June 29, 2009 is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited...Investment Management Services Agreement • December 29th, 2009 • Seligman Global Fund Series Inc • Minnesota
INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 20th day of March, 1995, by and between IDS Precious Metals Fund, Inc. (the "Fund"), a Minnesota corporation, and American Express Financial Corporation, a Delaware corporation. Part One:...Investment Management Services Agreement • May 27th, 1998 • Ids Precious Metals Fund Inc
AMENDMENT TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2006 • College Retirement Equities Fund
Pursuant to Paragraph 11 of the Investment Management Services Agreement (the "Agreement") by and between TIAA-CREF Investment Management, LLC ("Management") and the College Retirement Equities Fund ("CREF"), dated December 17, 1991, as thereafter amended, and pursuant to resolution of a majority of the Trustees of CREF, including a majority of Trustees who are not certain parties to the Agreement or "interested persons" (as that term is defined in the Investment Company Act of 1940) of any such party to the Agreement, the parties to the Agreement mutually agree that the Agreement shall be amended as set forth below:
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 20th day of March, 1995, by and between IDS Life Moneyshare Fund, Inc. (the "Fund"), a Minnesota corporation, and IDS Life Insurance Company ("IDS Life"), a Minnesota Corporation. Part...Investment Management Services Agreement • October 30th, 1995 • Ids Life Moneyshare Fund Inc
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATEDInvestment Management Services Agreement • August 26th, 2011 • Columbia Funds Series Trust II • Massachusetts
This Agreement, dated as of September 22, 2010, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust II (the “Registrant”), on behalf of its separate underlying series listed on Schedule A and as applicable and effective as of the date listed in Schedule A, as it may be separately amended from time to time. The terms “Fund” or “Funds” are used to refer to either the Registrant or its underlying series, as context requires).
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2006 • College Retirement Equities Fund • New York
The Agreement made this 17th day of December, 1991, by and between the COLLEGE RETIREMENT EQUITIES FUND ("CREF"), a New York nonprofit membership corporation, and TIAA-CREF INVESTMENT MANAGEMENT, INC. ("Management"), a Delaware nonprofit corporation;
INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 10th day of June, 1996, by and between Income Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying series portfolios, Government Income Portfolio, Quality Income...Investment Management Services Agreement • July 30th, 1998 • Income Trust
AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • April 17th, 2012 • Columbia Funds Variable Insurance Trust • Massachusetts
THIS AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT SERVICES AGREEMENT, dated as of April 17, 2012 (this “Amendment”), by and among Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Variable Insurance Trust (the “Registrant”), a Massachusetts business trust, on behalf of its underlying series listed in Schedule A to the Investment Management Services Agreement, dated as of May 1, 2010, as amended from time to time (the “Agreement”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
INVESTMENT MANAGEMENT SERVICES AGREEMENT This Agreement dated as of January 10, 2002, is by and between AXP(R) Partners Series, Inc., a Minnesota Corporation, (the "Corporation") on behalf of its underlying series AXP(R) Partners Select Value Fund and...Investment Management Services Agreement • February 28th, 2002 • Axp Partners Series Inc • Minnesota
AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • March 14th, 2012 • Columbia Funds Series Trust I • Massachusetts
THIS AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT SERVICES AGREEMENT, dated as of March 14, 2012 (this “Amendment”), by and among Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I (the “Registrant”), a Massachusetts business trust, on behalf of its underlying series listed in Schedule A to the Investment Management Services Agreement, dated as of May 1, 2010, as amended from time to time (the “Agreement”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
Amended and Restated Investment Management Services Agreement Between College Retirement Equities Fund and TIAA-CREF Investment Management, LLC SCHEDULE B 2016 Reimbursement Rates Annual Expense Deductions (as a percentage of average net assets) For...Investment Management Services Agreement • August 26th, 2016 • College Retirement Equities Fund
INVESTMENT MANAGEMENT SERVICES AGREEMENT This Agreement dated as of January 12, 2006, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability company and AXP Income Series, Inc. (the "Registrant") on...Investment Management Services Agreement • February 6th, 2006 • Axp Income Series Inc • Minnesota
AMENDMENT TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2006 • College Retirement Equities Fund
Pursuant to Paragraph 11 of the Investment Management Services Agreement (the "Agreement") by and between TIAA-CREF Investment Management, Inc. ("Management") and the College Retirement Equities Fund ("CREF"), dated December 17, 1991, as thereafter amended, and pursuant to resolution of a majority of the Trustees of CREF, including a majority of Trustees who are not certain parties to the Agreement or "interested persons" (as that term is defined in the Investment Company Act of 1940) of any such party to the Agreement, the parties to the Agreement mutually agree that the Agreement shall be amended as set forth below, effective, except as otherwise noted below, concurrent with the effectiveness of the post-effective amendment which is the 1996 annual update to the Registration Statement of CREF's variable annuity certificates.
