INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of February, 2006, and amended and restated this 1st day of August, 2006, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and Chartwell Investment Partners (the...Investment Advisory Agreement • August 16th, 2010 • Vanguard Whitehall Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 2003, between VANGUARD WINDSOR FUNDS, a Delaware statutory trust (the "Trust"), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company...Investment Advisory Agreement • December 21st, 2009 • Vanguard Windsor Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this April 1, 2008, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and Acadian Asset Management LLC (the "Advisor"). W I T N E S S E T H WHEREAS, the Trust is an...Investment Advisory Agreement • January 27th, 2009 • Vanguard Horizon Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 2007, between VANGUARD MONTGOMERY FUNDS, a Delaware statutory trust (the "Trust"), and AXA ROSENBERG INVESTMENT MANAGEMENT LLC (the "Advisor"), a Delaware limited...Investment Advisory Agreement • July 25th, 2008 • Vanguard Montgomery Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 7th day of April, 2008, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and Baillie Gifford Overseas Limited (the "Advisor"), a corporation organized under the...Investment Advisory Agreement • April 11th, 2008 • Vanguard Horizon Funds • Delaware
Notwithstanding the foregoing, however, (i) this Agreement may at any time be terminated without payment of any penalty either by vote of the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, on thirty days'...Investment Advisory Agreement • January 22nd, 2008 • Vanguard Wellesley Income Fund • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2007, between the Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • September 27th, 2007 • Vanguard Specialized Funds • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2007 • Vanguard Montgomery Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 6th day of June, 2007, between Vanguard Malvern Funds, a Delaware statutory trust (the "Trust"), and AXA Rosenberg Investment Management LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • August 15th, 2007 • Vanguard Malvern Funds • Delaware
DRAFT INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this XXth day of Month, 2007, between Vanguard Explorer Fund, a Delaware statutory trust (the "Trust"), and AXA Rosenberg Investment Management LLC (the "Advisor"), a Delaware limited...Investment Advisory Agreement • June 14th, 2007 • Vanguard Explorer Fund • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2006, between VANGUARD SPECIALIZED FUNDS, a Delaware statutory trust (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, llp, a Massachusetts...Investment Advisory Agreement • May 22nd, 2007 • Vanguard Specialized Funds • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made the 1ST day of January, 2005, by and between OPPENHEIMER INTERNATIONAL BOND FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • January 25th, 2006 • Oppenheimer International Bond Fund
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2006, between the Vanguard Wellington Fund, a Delaware business trust (the "Trust"), and Wellington Management Company, LLP, a Delaware limited liability company (the...Investment Advisory Agreement • January 3rd, 2006 • Vanguard Wellington Fund • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of December, 2005, between the Vanguard Windsor Funds, a Delaware business trust (the "Trust"), and Barrow, Hanley, Mewhinney & Strauss, INC., a Nevada corporation (the...Investment Advisory Agreement • December 19th, 2005 • Vanguard Windsor Funds/ • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of December, 2005, between the Vanguard Windsor Funds, a Delaware business trust (the "Trust"), and Equinox Capital Management, LLC, a Delaware limited liability company (the...Investment Advisory Agreement • December 19th, 2005 • Vanguard Windsor Funds/ • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of June, 2000, between VANGUARD FENWAY FUNDS, a Delaware business trust (the "Trust"), and TURNER INVESTMENT PARTNERS, INC., a Pennsylvania corporation (the "Adviser"). WHEREAS, the...Investment Advisory Agreement • September 23rd, 2005 • Vanguard Fenway Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2005, between VANGUARD WELLESLEY INCOME FUND, a Delaware statutory trust (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts...Investment Advisory Agreement • July 20th, 2005 • Vanguard Wellesley Income Fund • Delaware
EXECUTION COPY INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 30th day of November, 2004, between VANGUARD FENWAY FUNDS, a Delaware statutory trust (the "Trust"), and PRIMECAP Management Company, a California corporation (the "Advisor"). W I...Investment Advisory Agreement • January 26th, 2005 • Vanguard Fenway Funds • Delaware
WITNESSETHInvestment Advisory Agreement • August 27th, 2004 • Centennial Money Market Trust
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 8th day of November, 2002, by and between OPPENHEIMER MULTI CAP VALUE FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • November 20th, 2002 • Oppenheimer Multi Cap Value Fund
J.P. MORGAN INSTITUTIONAL FUNDS INVESTMENT ADVISORY AGREEMENT Agreement, made this ______ day of ___________, 2001, between J.P. Morgan Institutional Funds (the "Trust"), a trust organized under the laws of the Commonwealth and J.P. Morgan Investment...Investment Advisory Agreement • November 4th, 2002 • Jp Morgan Institutional Funds • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 22nd day of June, 2001, between VANGUARD WORLD FUNDS, a Delaware business trust (the "Trust"), and Alliance Capital Management L.P., a Delaware limited partnership ("Adviser"). WHEREAS, the...Investment Advisory Agreement • July 6th, 2001 • Vanguard World Fund Inc • Delaware
WITNESSETH:Investment Advisory Agreement • October 30th, 2000 • Brinson Relationship Funds
Exhibit 5(a)(v) ADDENDUM TO INVESTMENT ADVISORY AGREEMENT ----------------------------------------- PIMCO Funds: Multi-Manager Series 840 Newport Center Drive, Suite 300 Newport Beach, CA 92660 PIMCO Advisors L.P. 800 Newport Center Drive Newport...Investment Advisory Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1999 • Brinson Funds Inc
Exhibit 99.b5.3 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 20th day of December, 1994, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (the...Investment Advisory Agreement • January 22nd, 1999 • Dfa Investment Dimensions Group Inc
AGREEMENT made this 20th day of December, 1994, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (the "Advisor").
Exhibit 99.b5.2 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 2nd day of April 1991, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (the...Investment Advisory Agreement • January 22nd, 1999 • Dfa Investment Dimensions Group Inc
AGREEMENT made this 2nd day of April 1991, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (the "Advisor").
THE SERIES PORTFOLIO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 6th, 1998 • Series Portfolio • New York
The SELECTED U.S. EQUITY PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 30th day of June, 1993, between The Selected U.S. Equity Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan Guaranty...Investment Advisory Agreement • January 2nd, 1998 • Selected Us Equity Portfolio • New York
THE U.S. SMALL COMPANY PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 30th day of June, 1993, between The U.S. Small Company Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan Guaranty Trust...Investment Advisory Agreement • January 2nd, 1998 • Us Small Co Portfolio • New York
THE TREASURY MONEY MARKET PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 23rd day of December, 1992, between The Treasury Money Market Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan...Investment Advisory Agreement • February 28th, 1997 • Treasury Money Market Portfolio • New York
THE U.S. FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT Agreement, made this 30th day of June, 1993, between The U.S. Fixed Income Portfolio, a trust organized under the law of the State of New York (the "Portfolio") and Morgan Guaranty Trust...Investment Advisory Agreement • February 14th, 1997 • Us Fixed Income Portfolio • New York