Investment Advisory Contract Sample Contracts
6. This agreement shall become effective August 10, 2009 and continue in ef- fect until Aug. 10, 2010 and, thereafter, only so long as such continuance is approved at least annually by votes of the Fund's Board of Directors cast in person at a meeting...Investment Advisory Contract • June 7th, 2010 • Northquest Capital Fund Inc
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 29th, 2025 • Federated Hermes Income Securities Trust
This Contract is made this 1st day of December, 2002, between Passport Research, L.P., a Pennsylvania limited partnership having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), Federated Income Securities Trust, a Massachusetts business trust, on behalf of its portfolio, Federated Capital Income Fund, having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
FEDERATED ADVISER SERIES INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • February 25th, 2025 • Federated Hermes Adviser Series
This Contract is made this 1st day of September, 2018, between Federated Global Investment Management Corp., a Delaware business corporation having its principal place of business in New York, New York (the “Adviser”), and Federated Adviser Series (formerly, Federated MDT Equity Trust), a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
FEDERATED SHORT-INTERMEDIATE GOVERNMENT TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 25th, 2025 • Federated Hermes Short-Term Government Trust
This Contract is made between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as 'Adviser'), and FEDERATED SHORT-INTERMEDIATE GOVERNMENT TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the 'Trust'), and is based on the following premises:
FEDERATED HERMES ETF TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 3rd, 2025 • Federated Hermes ETF Trust
This investment advisory contract (the “Contract”) is made this 1st day of September, 2022, between Federated Equity Management Company of Pennsylvania, a Pennsylvania corporation having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Federated Hermes ETF Trust, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 29th, 2008 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total direct operating expenses (i.e. exclusive in indirect underlying fund operating expenses) to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2008 through April 30, 2009.
INVESTMENT ADVISORY CONTRACT MONEY MARKET OBLIGATIONS TRUSTInvestment Advisory Contract • May 16th, 2025 • Federated Hermes Money Market Obligations Trust
This Contract is made this 1st day of March, 1995, between Federated Administrative Services, a business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Adviser”), and Money Market Obligations Trust, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
FEDERATED INCOME SECURITIES TRUST INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 29th, 2025 • Federated Hermes Income Securities Trust
This Contract is made this 31st day of December, 1991, between FEDERATED MANAGEMENT, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INCOME SECURITIES TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
EX-99.B(d)(1)(iii) INVESTMENT ADVISORY CONTRACT WELLS FARGO FUNDS TRUST 525 Market Street, 12th Floor San Francisco, CA 94105Investment Advisory Contract • July 2nd, 2001 • Wells Fargo Funds Trust
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund II, Inc. • Puerto Rico
Investment Advisory Contract (this “Contract”) made as of May , 2021, between Puerto Rico Residents Tax-Free Fund II, Inc. (the “Fund”), a Puerto Rico corporation and a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Popular Asset Management LLC (the “Adviser”), the Fund’s investment adviser, registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
Exhibit (d)(i) Fifth Third Funds INVESTMENT ADVISORY CONTRACT This Contract is made between Fifth Third Asset Management Inc., (the "Advisor"), and Fifth Third Funds, a Massachusetts business trust having its principal place of business in Columbus,...Investment Advisory Contract • November 22nd, 2004 • Fifth Third Funds • Pennsylvania
MH Elite Portfolio of Funds Trust Scotch Plains NJ 07076Investment Advisory Contract • April 30th, 2024 • Mh Elite Portfolio of Funds Trust
AGREEMENT, made by and between the MH Elite Portfolio of Funds Trust, a Delaware statutory trust (hereinafter called 'Fund') and MH Investment Management, Inc., a New Jersey Corporation (hereinafter called "Investment Adviser"). WITNESSETH: WHEREAS, Fund will consist of four funds, MH Elite Small Cap Fund of Funds, MH Elite Fund of Funds, MH Elite Select Portfolio of Funds and MH Elite Income Fund of Funds. Fund engages in the business of investing and reinvesting its assets and property in various mutual funds and Investment Adviser engages in the business of providing investment advisory services.
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 14th, 2025 • Northquest Capital Fund Inc
AGREEMENT, made by and between The NorthQuest Capital Fund, Inc., a New Jersey corporation (hereinafter called "Fund") and Emerald Research Corporation, a New Jersey corporation (hereinafter called "Investment Adviser")
FEDERATED TAX-FREE INCOME FUND, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 29th, 2025 • Federated Hermes Municipal Bond Fund, Inc.
This Contract is made between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as “Adviser”), and FEDERATED TAX-FREE INCOME FUND, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the “Fund”), and is based on the following premises:
FEDERATED INCOME SECURITIES TRUST AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 29th, 2025 • Federated Hermes Income Securities Trust
This Contract is made this 1st day of January, 2004, between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INCOME SECURITIES TRUST, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
FEDERATED EQUITY FUNDS (Formerly, Federated Growth Trust) INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 27th, 2025 • Federated Hermes Equity Funds
This Contract is made this June 1, 1995, between Federated Management, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Equity Funds (formerly, Federated Growth Trust), a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”).
Exhibit (d) (i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of December, 2005, between Federated Investment Management Company, a Delaware statutory trust having its principal...Investment Advisory Contract • June 6th, 2006 • Federated Managed Pool Series • Pennsylvania
ASSIGNMENT of INVESTMENT ADVISORY CONTRACT and SUB-ADVISORY AGREEMENTS Federated Equity FundsInvestment Advisory Contract • October 15th, 2004 • Federated Equity Funds
THIS ASSIGNMENT is entered into as of January 1, 2004 by and between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust ("FIMC"), and FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust ("FEMCOPA").
SCHEDULE A to the Investment Advisory ContractInvestment Advisory Contract • August 22nd, 2003 • Vision Group of Funds • Pennsylvania
FEDERATED INSURANCE SERIES INVESTMENT ADVISORY CONTRACT (CO-ADVISERS FORM)Investment Advisory Contract • April 25th, 2025 • Federated Hermes Insurance Series
This Investment Advisory Contract (the “Contract”) is made this 15th day of August, 2014, among Federated Insurance Series, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the “Trust”), Federated Global Investment Management Corp., a Delaware business corporation having its principal place of business in New York, New York (“FGIMC”), Federated Equity Management Company of Pennsylvania, a Delaware statutory trust located in Pittsburgh, Pennsylvania (“FEMCOPA”) and Federated Investment Management Company, a Delaware business trust located in Pittsburgh, Pennsylvania (“FIMCO”).
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • March 1st, 2021 • Pax World Funds Series Trust Iii
Amended and Restated Investment Advisory Contract (this "Contract") dated as of January 18, 2018, March 15, 2018, June 13, 2019, June 11, 2020 and September 11, 2020 between PAX WORLD FUNDS SERIES TRUST III, a Massachusetts business trust (the “Trust”), on behalf of its Pax Ellevate Global Women’s Leadership Fund (the “Fund”), and IMPAX ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
EXHIBIT D UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG.S-K FEDERATED EQUITY FUNDS INVESTMENT ADVISORY CONTRACT This Contract is made this 1st day of March, 2007, between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a = "corporation" " " "" Delaware...Investment Advisory Contract • June 25th, 2007 • Federated Equity Funds • Pennsylvania
COLUMBIA TECHNOLOGY FUND INVESTMENT ADVISORY CONTRACT This Agreement is made as of the 27th day of March, 2006 between COLUMBIA FUNDS SERIES TRUST I (the "Trust"), on behalf of its COLUMBIA TECHNOLOGY FUND series (the "Fund") and COLUMBIA MANAGEMENT...Investment Advisory Contract • October 27th, 2006 • Columbia Funds Series Trust I
CCMI FundsInvestment Advisory Contract • December 13th, 2004 • Ccmi Funds • Indiana
INVESTMENT ADVISORY CONTRACT PIMCO FUNDS Newport Beach, California 92660 May 5, 2000 (as restated August 19, 2003)Investment Advisory Contract • December 19th, 2006 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Adviser”) as follows:
COLUMBIA FUNDS INSTITUTIONAL TRUST CMG INTERNATIONAL STOCK FUND INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • October 2nd, 2007 • Columbia Funds Institutional Trust
This Agreement is made the 27th day of March, 2006 between COLUMBIA FUNDS INSTITUTIONAL TRUST, a Massachusetts business trust, (the “Fund”) and COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”). The Fund is registered as an open-end investment company pursuant to the Investment Company Act of 1940 (the “Act”). The Adviser is registered as an investment adviser pursuant to the Investment Advisers Act of 1940. The Fund has established a second series of shares, referred to as “CMG International Stock Fund” (the “Series”), and this Agreement relates to services to be performed by the Adviser with respect to that Series.
EXHIBIT 99.d MH Elite PortFolio of Funds, Inc. 220 Russell Ave. Rahway, NJ 07065 1-800-318-7969Investment Advisory Contract • February 23rd, 2011 • Mh Elite Portfolio of Funds Inc
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 27th, 2020 • Bread & Butter Fund Inc.
AGREEMENT, made by and between the Bread & Butter Fund Inc., a New Jersey Corporation, (hereinafter called "Fund") and Potkul Capital Management, LLC. a New Jersey Limited Liability Company (hereinafter called "Adviser")
LIBERTY HIGH INCOME BOND FUND, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • May 28th, 2025 • Federated Hermes Sustainable High Yield Bond Fund, Inc.
The Contract is made between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as "Adviser"), and LIBERTY HIGH INCOME BOND FUND, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (hereinafter referred to as the "Company"), and is based on the following premises:
FIXED INCOME SECURITIES, INC. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 28th, 2025 • Federated Hermes Fixed Income Securities, Inc.
This Contract is made this 24th day of December, 1991, between FEDERATED ADVISERS, a Delaware business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FIXED INCOME SECURITIES, INC., a Maryland corporation having its principal place of business in Pittsburgh, Pennsylvania (the "Corporation").
MDT FUNDSInvestment Advisory Contract • July 27th, 2006 • Federated MDT Series • Pennsylvania
Insurance Management Series INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 25th, 2025 • Federated Hermes Insurance Series
This Contract is made this 1st day of December, 1993, between FEDERATED ADVISERS, a Delaware business trust, having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Insurance Management Series, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
Federated Total Return Series, Inc. INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • January 28th, 2025 • Federated Hermes Total Return Series, Inc.
This Contract is made this June 1, 1995, between Federated Management, a Delaware Business Trust having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and Federated Total Return Series, Inc., a Maryland Corporation having its principal place of business in Pittsburgh, Pennsylvania (the “Corporation”).
Federated Insurance Series AMENDED & RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 25th, 2025 • Federated Hermes Insurance Series
This Contract is made this 1st day of January, 2004, between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust, having its principal place of business in Pittsburgh, Pennsylvania (the "Adviser"), and FEDERATED INSURANCE SERIES, a Massachusetts business trust having its principal place of business in Pittsburgh, Pennsylvania (the "Trust").
EXHIBIT A to the Investment Advisory ContractInvestment Advisory Contract • January 10th, 2002 • Federated Core Trust Ii • Pennsylvania