Exhibit (d.6) INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of December, 2009 between BlackRock Fund Advisors, formerly known as Barclays Global Fund Advisors, a corporation...Interim Investment Advisory Agreement • December 28th, 2009 • iSHARES TRUST • Delaware
Exhibit (d.4) INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of December, 2009 between BlackRock Fund Advisors, formerly known as Barclays Global Fund Advisors, a corporation...Interim Investment Advisory Agreement • December 23rd, 2009 • iSHARES INC
THE ADVISORS' INNER CIRCLE FUND INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2008, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Allegiant Asset Management Company...Interim Investment Advisory Agreement • March 2nd, 2009 • Advisors Inner Circle Fund • Massachusetts
INTERIM INVESTMENT ADVISORY AGREEMENT THIS INTERIM INVESTMENT ADVISORY AGREEMENT ("Agreement") made as of the 4th day of April, 2008 by and between Church Capital Management, LLC (the "Investment Adviser"), a Pennsylvania limited liability company,...Interim Investment Advisory Agreement • July 24th, 2008 • Church Capital Investment Trust • Pennsylvania
INTERIM INVESTMENT ADVISORY AGREEMENT THIS INTERIM INVESTMENT ADVISORY AGREEMENT ("Agreement") made as of the 4th day of April, 2008 by and between Church Capital Management, LLC (the "Investment Adviser"), a Pennsylvania limited liability company,...Interim Investment Advisory Agreement • July 24th, 2008 • Church Capital Investment Trust • Pennsylvania
EXHIBIT (d)(27) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 17th day of October, 2007 by and between ASTON FUNDS , a Delaware statutory trust (the "Trust") on behalf of each series of the Trust set forth on Schedule A hereto as...Interim Investment Advisory Agreement • February 28th, 2008 • Aston Funds
EX-99(d)(1) INTERIM INVESTMENT ADVISORY AGREEMENT THIS INTERIM AGREEMENT is made and entered into as of the 27th day of April, 2007, to become effective on May 1, 2007, by and between NATIONWIDE MUTUAL FUNDS (a.k.a. "Gartmore Mutual Funds," until May...Interim Investment Advisory Agreement • June 14th, 2007 • Nationwide Mutual Funds • Delaware
THE ADVISORS' INNER CIRCLE FUND INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of September, 2006, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Fiduciary Management Associates,...Interim Investment Advisory Agreement • January 12th, 2007 • Advisors Inner Circle Fund • Massachusetts
INTERIM INVESTMENT ADVISORY AGREEMENT This Interim Investment Advisory Agreement ("Agreement") is made and entered into effective as of May 9, 2006, by and between The Piedmont Investment Trust, a Delaware statutory trust (the "Trust") on behalf of...Interim Investment Advisory Agreement • July 20th, 2006 • Piedmont Investment Trust • Delaware
Exhibit 10.2 INTERIM INVESTMENT ADVISORY AGREEMENT MORAMERICA CAPITAL CORPORATION, An Iowa Corporation This INTERIM INVESTMENT ADVISORY AGREEMENT dated as of April 30, 2005 (the "Agreement") by MorAmerica Capital Corporation, a corporation organized...Interim Investment Advisory Agreement • May 3rd, 2005 • Macc Private Equities Inc • Delaware
Exhibit 10.1 INTERIM INVESTMENT ADVISORY AGREEMENT MACC PRIVATE EQUITIES INC. A Delaware Corporation This INTERIM INVESTMENT ADVISORY AGREEMENT dated as of April 30, 2005 (the "Agreement") by MACC Private Equities Inc., a company organized under the...Interim Investment Advisory Agreement • May 3rd, 2005 • Macc Private Equities Inc • Delaware
INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of March, 2005, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Sterling Capital Management, LLC, a North Carolina limited liability...Interim Investment Advisory Agreement • May 2nd, 2005 • Advisors Inner Circle Fund • Massachusetts
EX-99.23.d(i) INTERIM INVESTMENT ADVISORY AGREEMENT This Agreement is made as of December 15, 2004, between Fairport Funds, an Ohio business trust (the "Trust"), and Roulston & Company, Inc., an Ohio corporation (the "Adviser"). WHEREAS, the Trust is...Interim Investment Advisory Agreement • December 30th, 2004 • Fairport Funds • Ohio
EXHIBIT 6(A) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of...Interim Investment Advisory Agreement • September 15th, 2004 • Wells Fargo Funds Trust • Delaware
EXHIBIT 6(a) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of this [____] day of [__________], between [STRONG ENTITY] (the "[Corporation/Trust]"), a [corporation/trust] organized under the laws of the State of...Interim Investment Advisory Agreement • September 15th, 2004 • Wells Fargo Variable Trust • Delaware
1838 INVESTMENT ADVISORS FUNDS 1838 FIXED INCOME FUND INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between 1838 INVESTMENT ADVISORS FUNDS, a Delaware business trust (hereinafter called the "Trust"), on behalf of its 1838 FIXED INCOME...Interim Investment Advisory Agreement • May 21st, 2004 • 1838 Investment Advisors Funds
1838 INVESTMENT ADVISORS FUNDS 1838 INTERNATIONAL EQUITY FUND INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between 1838 INVESTMENT ADVISORS FUNDS, a Delaware business trust (hereinafter called the "Trust"), on behalf of its 1838...Interim Investment Advisory Agreement • May 21st, 2004 • 1838 Investment Advisors Funds
BETWEENInterim Investment Advisory Agreement • April 27th, 2004 • Rydex Variable Trust • Maryland
BETWEENInterim Investment Advisory Agreement • April 26th, 2004 • Rydex Dynamic Funds • Maryland
INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- BRAZOS MUTUAL FUNDS BRAZOS REAL ESTATE SECURITIES PORTFOLIO AGREEMENT made as of the 22nd day of January, 2004 by and between Brazos Mutual Funds, a Delaware statutory trust...Interim Investment Advisory Agreement • March 30th, 2004 • Brazos Mutual Funds • Texas
WITNESSETH:Interim Investment Advisory Agreement • April 24th, 2003 • Advantus Series Fund Inc
Exhibit (d)(12)(viii) INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT, dated as of January 2, 2003, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance company...Interim Investment Advisory Agreement • February 7th, 2003 • Eq Advisors Trust • Delaware
EXHIBIT 4(m) INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 28 day of June , 2002 between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San...Interim Investment Advisory Agreement • October 2nd, 2002 • Usaa Mutual Fund Inc • Texas
For the period ended 06/30/2002 All Series File No. 811-8672 Sub-Item 77Q1(e): Exhibits ---------------------------------------------------------------------- ---------- The following is an interim investment advisory agreement between USAA INVESTMENT...Interim Investment Advisory Agreement • August 27th, 2002 • Usaa Life Investment Trust • Texas
Exhibit 4(b) INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 28 day of JUNE, 2002 between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio,...Interim Investment Advisory Agreement • August 2nd, 2002 • Usaa Investment Trust • Texas
Exhibit (d)(8) INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS, INC. McKEE SMALL CAP EQUITY PORTFOLIO AGREEMENT made this 9/th/ day of January, 2002 by and between UAM Funds, Inc., a Maryland corporation (the...Interim Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 1st, 2001 • Kent Funds • Massachusetts
1 EXHIBIT (d)(31) INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 18th day of April, 2001, by and between Ivy Fund (the "Trust") and Mackenzie Financial Corporation (the "Adviser"). WHEREAS, the Trust is an open-end investment company with...Interim Investment Advisory Agreement • April 30th, 2001 • Ivy Fund • Florida
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • March 1st, 2001 • Kent Funds • Massachusetts
EXHIBIT (D)(3) INTERIM INVESTMENT ADVISORY AGREEMENT FOR SELECT VALUE PORTFOLOPRINCIPAL ------------------------------------------------------------------------ PRESERVATION PORTFOLIOS, INC. INTERIM INVESTMENT ADVISORY AGREEMENT THIS INTERIM AGREEMENT...Interim Investment Advisory Agreement • February 16th, 2001 • Principal Preservation Portfolios Inc • Wisconsin
Exhibit (d)(3) INTERIM INVESTMENT ADVISORY AGREEMENT This Agreement is made as of October 6, 2000, by and between GOVERNOR FUNDS, a Delaware business trust (the "Trust"), and MARTINDALE ANDRES & COMPANY LLC, a Pennsylvania limited liability company...Interim Investment Advisory Agreement • October 30th, 2000 • Governor Funds
Page 1 of 4 INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS TRUST SIRACH GROWTH II PORTFOLIO INTERIM ADVISORY AGREEMENT by and between UAM Funds Trust, a Delaware business trust (the "Fund"), and Sirach Capital...Interim Investment Advisory Agreement • August 28th, 2000 • Uam Funds Trust
Exhibit (d)(4): Interim Investment Advisory Agreement between the Registrant -------------- and EARNEST Partners Limited, LLC as Advisor to the Investek Fixed Income TrustInterim Investment Advisory Agreement • May 2nd, 2000 • Nottingham Investment Trust Ii • North Carolina
Exhibit 6(a) FORM OF INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT made as of March 1, 2000, between North American Funds, a Massachusetts business trust (the "Trust"), and American General Asset Management Corp., a...Interim Investment Advisory Agreement • March 15th, 2000 • North American Funds • Massachusetts
EXHIBIT B INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of __________, 1998 between COREFUNDS, INC., a Maryland corporation (hereinafter the "Company"), and CORESTATES INVESTMENT ADVISERS, INC., a Pennsylvania corporation (hereinafter the...Interim Investment Advisory Agreement • April 17th, 1998 • Evergreen International Trust • Pennsylvania