Exhibit No. EX-99.d.2 THE OLSTEIN FUNDS THE OLSTEIN [NEW] FUND INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between THE OLSTEIN FUNDS, a Delaware statutory trust (the "Trust"), on behalf of THE OLSTEIN [NEW] FUND (the "Fund"), and OLSTEIN &...Investment Management Agreement • June 9th, 2006 • Olstein Funds
EX-99.(d)(1) INVESTMENT MANAGEMENT AGREEMENT THE LAZARD FUNDS, INC. 30 Rockefeller Plaza New York, New York 10112Investment Management Agreement • September 28th, 2005 • Lazard Funds Inc • New York
Exhibit 99.(g)(ii) Exhibit(g)(ii) INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT (the "Agreement") dated as of ___________, 2004, among Madison/Claymore Covered Call Fund, a Delaware statutory trust (the "Trust"), Claymore...Investment Management Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • Delaware
Exhibit d(6) INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the 26th day of September, 2003, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the Nasdaq-100 Index Tracking...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
EXHIBIT G INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS CAPITAL AND INCOME FUND INC. 300 First Stamford Place Stamford, Connecticut 06902Investment Management Agreement • January 23rd, 2004 • Salomon Brothers Capital & Income Fund Inc • New York
Exhibit 99.(d)(1) INVESTMENT MANAGEMENT AGREEMENT THE LAZARD FUNDS, INC. 30 Rockefeller Plaza New York, New York 10112Investment Management Agreement • April 29th, 2003 • Lazard Funds Inc • New York
EXHIBIT 4.(f). INVESTMENT MANAGEMENT AGREEMENT Investment Management Agreement, made as of the first day of January, 2001, by and between Homestead Funds, Inc., a Maryland corporation (the "Company"), on behalf of the NASDAQ 100 Index Tracking Stock...Investment Management Agreement • April 30th, 2002 • Homestead Funds Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of June, 1999, by and between MIDAS U.S. AND OVERSEAS FUND LTD., a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware corporation (the "Investment Manager")....Investment Management Agreement • July 12th, 1999 • Midas Us & Overseas Fund LTD • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of June, 1999, by and between MIDAS SPECIAL EQUITIES FUND, INC. , a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION , a Delaware corporation (the "Investment Manager")....Investment Management Agreement • July 12th, 1999 • Midas Special Equities Fund Inc /Md • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 30th day of June, 1999, by and between MIDAS INVESTORS LTD., a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION , a Delaware corporation (the "Investment Manager"). WITNESSETH: In...Investment Management Agreement • July 12th, 1999 • Midas Investors LTD • New York
INVESTMENT MANAGEMENT AGREEMENT, POWER OF ATTORNEY AND SERVICE AGREEMENT THIS AGREEMENT is entered into this ____ day of _______, 1999 by and between Dresdner RCM Global Funds Inc. (the "Company"), on behalf of Dresdner RCM Balanced Fund (the "Fund"),...Investment Management Agreement • March 18th, 1999 • RCM Equity Funds Inc
and such clerical help and bookkeeping services as the Fund shall reasonably require in the conduct of its business. The Investment Manager shall also bear the cost of telephone service, heat, light, power and other utilities provided to the Fund. 5....Investment Management Agreement • June 13th, 1997 • Dean Witter Global Dividend Growth Securities
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 31st day of May, 1997 by and between Dean Witter Global Dividend Growth Securities, a Massachusetts business trust (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called the "Investment Manager"): WHEREAS, The Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "Act"); and WHEREAS, The Investment Manager is registered as an investment adviser under the Investment Advisers Act of 1940, and engages in the business of acting as investment adviser; and WHEREAS, The Fund desires to retain the Investment Manager to render management and investment advisory services in the manner and on the terms and conditions hereinafter set forth; and WHEREAS, The Investment Manager desires to be retained to perform services on said terms and conditions: Now, Therefore, this Agreement W I T N
QUANTUM FUNDInvestment Management Agreement • December 10th, 1996 • Delaware Group Decatur Fund Inc