Common Contracts
45 similar Investment Advisory and Administration Agreement contracts by Ge Institutional Funds, Ge Funds, RBB Fund Inc, others
Exhibit (d)(i) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS) AGREEMENT made as of June 1, 2001 between THE CHARLES SCHWAB FAMILY OF FUNDS, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB...Investment Advisory and Administration Agreement • April 28th, 2006 • Schwab Charles Family of Funds • California
HERITAGE CASH TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT This Agreement is made as of April 22, 1992, between Heritage Cash Trust, a Massachusetts business trust ("Trust"), and Heritage Asset Management, Inc. ("Manager"). WHEREAS, the...Investment Advisory and Administration Agreement • October 30th, 2002 • Heritage Cash Trust • Florida
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT LEGG MASON INVESTORS TRUST, INC. LEGG MASON FINANCIAL SERVICES FUND This INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT ("Agreement") is made this 5th day of October, 1999, by and between Legg Mason...Investment Advisory and Administration Agreement • July 25th, 2000 • Legg Mason Investors Trust Inc
Exhibit (g)(B) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT PIMCO Advisors L.P. c/o PIMCO Funds Distributors LLC 2187 Atlantic Street Stamford, Connecticut 06902Investment Advisory and Administration Agreement • May 17th, 2000 • Emerging Markets Income Fund Ii Inc • New York
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT LEGG MASON GLOBAL TRUST, INC. LEGG MASON EUROPE FUND This INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT ("Agreement") is made this 5th day of October, 1999, by and between Legg Mason Global Trust,...Investment Advisory and Administration Agreement • April 28th, 2000 • Legg Mason Global Trust Inc
RECITALSInvestment Advisory and Administration Agreement • April 25th, 2000 • Ge Institutional Funds
GE FUNDSInvestment Advisory and Administration Agreement • April 25th, 2000 • Ge Funds
RECITALSInvestment Advisory and Administration Agreement • April 25th, 2000 • Ge Institutional Funds
GE FUNDSInvestment Advisory and Administration Agreement • April 25th, 2000 • Ge Funds
GE FUNDSInvestment Advisory and Administration Agreement • April 25th, 2000 • Ge Funds
GE FUNDSInvestment Advisory and Administration Agreement • April 25th, 2000 • Ge Funds
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AGREEMENT made as of September 21, 1999 between HAMBRECHT & QUIST FUND TRUST, a Delaware business trust (herein called the "Trust"), and HAMBRECHT & QUIST FUND MANAGEMENT, LLC, a California limited...Investment Advisory and Administration Agreement • October 28th, 1999 • Hambrecht & Quist Fund Trust • California
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AGREEMENT made as of __________, 1999 between HAMBRECHT & QUIST FUND TRUST, a Delaware business trust (herein called the "Trust"), and HAMBRECHT & QUIST FUND MANAGEMENT, LLC, a California limited...Investment Advisory and Administration Agreement • August 30th, 1999 • Hambrecht & Quist Fund Trust • California
1 Exhibit (d)(i) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (THE SCHWAB MONEY FUNDS) AGREEMENT made as of April 30, 1999 between THE CHARLES SCHWAB FAMILY OF FUNDS, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB...Investment Advisory and Administration Agreement • April 27th, 1999 • Schwab Charles Family of Funds • California
GE FUNDSInvestment Advisory and Administration Agreement • January 27th, 1999 • Ge Funds
RECITALSInvestment Advisory and Administration Agreement • January 27th, 1999 • Ge Institutional Funds
GE FUNDSInvestment Advisory and Administration Agreement • January 27th, 1999 • Ge Funds
GE FUNDSInvestment Advisory and Administration Agreement • January 27th, 1999 • Ge Funds
RECITALSInvestment Advisory and Administration Agreement • January 27th, 1999 • Ge Institutional Funds
Exhibit 5(e) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Government Obligations Money Portfolio) AGREEMENT made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and PROVIDENT INSTITUTIONAL...Investment Advisory and Administration Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Exhibit 5(a) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Portfolio) AGREEMENT made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION,...Investment Advisory and Administration Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
Exhibit 5(c) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Tax-Free Money Portfolio) AGREEMENT made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company") and PROVIDENT INSTITUTIONAL MANAGEMENT...Investment Advisory and Administration Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
RECITALSInvestment Advisory and Administration Agreement • July 24th, 1998 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • July 24th, 1998 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • July 24th, 1998 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • July 24th, 1998 • Ge Institutional Funds
1 EXHIBIT 5(A) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AGREEMENT made as of June 15, 1994 between SCHWAB INVESTMENTS, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware...Investment Advisory and Administration Agreement • December 31st, 1997 • Schwab Investments • California
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds
RECITALSInvestment Advisory and Administration Agreement • November 7th, 1997 • Ge Institutional Funds