FORM OF LETTER AGREEMENT Henderson Global Funds 737 N. Michigan, Suite 1700 Chicago, Illinois 60611 This Agreement is made as of this ___ day of ___________ 2008 between HENDERSON GLOBAL FUNDS, a Delaware statutory trust (the "Trust") and HENDERSON...Investment Advisory Agreement • December 14th, 2007 • Henderson Global Funds
NORTHERN FUNDSInvestment Advisory Agreement • May 31st, 2007 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • May 30th, 2007 • Northern Funds
Exhibit (d)(21) NORTHERN FUNDS FORM OF ADDENDUM NO. 6 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the ___ day of _________, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and NORTHERN TRUST...Investment Advisory Agreement • December 6th, 2006 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • July 28th, 2006 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • April 14th, 2006 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 27th, 2006 • Northern Funds
EXHIBIT (d)(18) NORTHERN FUNDS FORM OF ADDENDUM NO. 4 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the ____ day of ________, 2006, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and NORTHERN TRUST...Investment Advisory Agreement • December 16th, 2005 • Northern Funds
EXHIBIT (d)(17) NORTHERN FUNDS ADDENDUM NO. 3 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 5th day of December, 2005, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and NORTHERN TRUST...Investment Advisory Agreement • December 16th, 2005 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • September 21st, 2005 • Northern Funds
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 10th, 2005 • Van Kampen Municipal Opportunity Trust
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2005 • Van Kampen Ohio Quality Municipal Trust
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2005 • Van Kampen Trust for Investment Grade Florida Municipals
Exhibit (d)(16) NORTHERN FUNDS ADDENDUM NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 14th day of February, 2005, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and NORTHERN TRUST...Investment Advisory Agreement • May 25th, 2005 • Northern Funds
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 5th, 2005 • Van Kampen Municipal Trust
AMENDMENT NUMBER ONE TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 5th, 2005 • Van Kampen Trust for Investment Grade Municipals
FORM OF ADDENDUM NO. 2 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2004 • Northern Funds
Exhibit 6(c) AMENDMENT NO. 1 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 dated as of the 20th day of September is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER INVESTMENT...Investment Advisory Agreement • September 21st, 2004 • Westcore Trust
LETTER AGREEMENTInvestment Advisory Agreement • April 28th, 2003 • Driehaus Mutual Funds
THIRD ADDENDUMInvestment Advisory Agreement • November 27th, 2002 • Pacific Capital Funds
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO International Funds, Inc. a Maryland corporation (the "Fund") and INVESCO Funds Group, Inc., a Delaware...Investment Advisory Agreement • October 24th, 2002 • 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 "Fund") and INVESCO Funds Group, Inc., a Delaware corporation (the "Adviser") as of the 28th day of February, 1997 (the "Agreement").
EXHIBIT (d)(1)(a) ------------------------------------------------------------- ------------------- AMENDMENT TO INVESTMENT ADVISORY AGREEMENT EFFECTIVE AS OF September 1, 1999 This AMENDMENT is made part of INVESTMENT ADVISORY AGREEMENT (the...Investment Advisory Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
KINETICS portfolios trust ADDENDUM TO INVESTMENT ADVISORY AGREEMENT THIS ADDENDUM dated March 29, 2001 to the Investment Advisory Agreement dated as of the 1st day of May, 2000, by and between KINETICS PORTFOLIOS TRUST, a Delaware business corporation...Investment Advisory Agreement • May 1st, 2002 • Kinetics Portfolios Trust
Exhibit (d)(18) ADDENDUM NO. 10 TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 14th day of June, 2001, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and U.S. Bancorp Piper Jaffray Asset...Investment Advisory Agreement • July 27th, 2001 • Firstar Funds Inc
EXHIBIT D(II) AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2001 • Gabelli Gold Fund Inc
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
NORTHERN FUNDS FORM OF ADDENDUM NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT ---------------------------------------------------Investment Advisory Agreement • March 9th, 2001 • Northern Funds
Exhibit (d)(16) ADDENDUM NO. 9 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 27th day of November, 2000, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and Firstar Investment Research and...Investment Advisory Agreement • February 28th, 2001 • Firstar Funds Inc
Exhibit (d)(19) FORM OF ADDENDUM NO. 10 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the __ day of _______, 2000, is entered into between FIRSTAR FUNDS, INC. (the "Company"), a Wisconsin corporation, and Firstar Investment Research...Investment Advisory Agreement • September 20th, 2000 • Firstar Funds Inc
EXHIBIT D(9) FORM OF NORTHERN FUNDSInvestment Advisory Agreement • August 1st, 2000 • Northern Funds
EXHIBIT D(8) FORM OF NORTHERN FUNDSInvestment Advisory Agreement • August 1st, 2000 • Northern Funds
FORM OF ADDENDUM NO. 11 TO THE INVESTMENT ADVISORY AGREEMENT ----------------------------------------------------Investment Advisory Agreement • August 1st, 2000 • Northern Funds
EXHIBIT D(7) FORM OF NORTHERN FUNDInvestment Advisory Agreement • August 1st, 2000 • Northern Funds