WITNESSETH:Investment Management Agreement • January 29th, 2008 • First Trust Active Dividend Income Fund • Illinois
THIS AGREEMENT is made and entered into as of the 10th day of January, 2007 by and among GENWORTH LIFE INSURANCE COMPANY OF NEW YORK (the "Company"), organized under the laws of the State of New York, on its own behalf and on behalf of each separate...Investment Management Agreement • April 25th, 2007 • Genworth Life of New York VA Separate Account 1 • Delaware
THIS AGREEMENT is made and entered into as of the 10th day of January, 2007 by and among GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (the "Company"), organized under the laws of the Commonwealth of Virginia, on its own behalf and on behalf of each...Investment Management Agreement • April 23rd, 2007 • Genworth Life & Annuity VA Separate Account 1 • Delaware
WITNESSETH:Investment Management Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund • Illinois
AMENDED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 26th day of July, 2005, and amended as of March 27, 2006, by and between NUVEEN MULTISTATE TRUST II, a Massachusetts business trust (the "Fund"), and NUVEEN ASSET MANAGEMENT, a Delaware...Investment Management Agreement • March 28th, 2006 • Nuveen Multistate Trust Ii /Ma/
WITNESSETH:Investment Management Agreement • October 14th, 2003 • First Trust/Four Corners Senior Floating Rate Income Fund • Illinois
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT PILGRIM GROWTH OPPORTUNITIES FUND AGREEMENT made this ___ day of September 2000, by and between PILGRIM GROWTH OPPORTUNITIES FUND, a Massachusetts business trust, (the "Fund") and PILGRIM INVESTMENTS, INC.,...Investment Management Agreement • March 1st, 2001 • Pilgrim Growth Opportunities Fund • Arizona
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 4th day of January, 1996, by and between KEMPER TOTAL RETURN FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation (the...Investment Management Agreement • December 24th, 1996 • Kemper Total Return Fund • Illinois
1 EXHIBIT 99.B5(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of January, 1996, by and between KEMPER QUANTITATIVE EQUITY FUND, a Massachusetts business trust (the "Fund"), and KEMPER FINANCIAL SERVICES, INC., a Delaware corporation...Investment Management Agreement • December 23rd, 1996 • Kemper Quantitative Equity Fund • Illinois