Exhibit 77e(1) INVESTMENT MANAGEMENT AGREEMENT Agreement dated May 16, 2007, between ING Separate Portfolios Trust (the "Trust"), a Delaware statutory trust, and ING Investment Management Co. (the "Manager"), a Connecticut corporation (the...Investment Management Agreement • November 29th, 2007 • ING Separate Portfolios Trust • Delaware
WITNESSETH:Investment Management Agreement • May 2nd, 2005 • Markman Multifund Trust
Exhibit d(4) 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 Short-Term Government Securities...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Exhibit d(5) 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 Small-Company Stock Fund (the...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
Exhibit d(3) 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 Short-Term Bond Fund (the "Fund"),...Investment Management Agreement • April 28th, 2004 • Homestead Funds Inc
EXHIBIT (d)(3) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 9th day of May, 2001 between Pilgrim Equity Trust (the "Fund"), a Massachusetts business trust, and ING Pilgrim Investments, LLC (the "Manager"), a Delaware limited liability company...Investment Management Agreement • January 9th, 2004 • Ing Equity Trust • Delaware
WITNESSETH:Investment Management Agreement • August 25th, 2003 • Pimco Floating Rate Income Fund
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated March 5, 1999, between DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, a New York trust, (the "Portfolio"), and BROWN BROTHERS HARRIMAN & CO., a New York limited...Investment Management Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of this 30th day of June, 199, by and between MIDAS MAGIC, INC. a Maryland corporation (the "Fund") and MIDAS MANAGEMENT CORPORATION, a Delaware corporation (the "Investment Manager"). WHEREAS the Fund...Investment Management Agreement • July 12th, 1999 • Midas Magic Inc • New York
Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 26th day of February, 1998, by and between WATERHOUSE INVESTORS FAMILY OF FUNDS, INC., a Maryland corporation, whose address is 100 Wall Street, New York, New York 10005 (the "Fund")...Investment Management Agreement • October 13th, 1998 • Waterhouse Investors Family of Funds Inc • New York
AMENDED AND RESTATEDInvestment Management Agreement • April 29th, 1997 • Dimensional Emerging Markets Fund Inc • California
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the day of , 1996 by and between Dean Witter Japan Fund, a Massachusetts business trust (hereinafter called the "Fund"), and Dean Witter InterCapital Inc., a Delaware corporation (hereinafter called...Investment Management Agreement • March 4th, 1996 • Dean Witter Japan Fund • New York
WITNESSETH:Investment Management Agreement • November 28th, 1995 • Domini Social Index Portfolio