Investment Management Agreement Sample Contracts

September 28th, 2021 · Common Contracts · 418 similar

Dfa Investment Dimensions Group Inc – DFA INVESTMENT DIMENSIONS GROUP INC. EMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT made this 28th day of September, 2021, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the Emerging Markets ex China Core Equity Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).

July 27th, 2018 · Common Contracts · 255 similar

Deutsche DWS Investment Trust – INVESTMENT MANAGEMENT AGREEMENT Deutsche DWS Investment Trust DWS Mid Cap Value Fund New York, NY 10154

DEUTSCHE DWS INVESTMENT TRUST (the “Trust”) has been established as a Massachusetts business trust to engage in the business of an investment company. Pursuant to the Trust’s Amended and Restated Declaration of Trust, as amended from time to time (the “Declaration”), the Board of Trustees is authorized to issue the Trust’s shares of beneficial interest (the “Shares”) in separate series, or funds. The Board of Trustees has authorized DWS Mid Cap Value Fund (the “Fund”). Series may be abolished and dissolved, and additional series established, from time to time by action of the Trustees.

June 2nd, 2021 · Common Contracts · 189 similar

MassMutual Advantage Funds – INVESTMENT MANAGEMENT AGREEMENT for MassMutual Emerging Markets Debt Blended Total Return Fund

This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of [____], 2021 is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Advantage Funds, a Massachusetts business trust (the “Trust”), on behalf of its series MassMutual Emerging Markets Debt Blended Total Return Fund (the “Fund”).

August 18th, 2014 · Common Contracts · 104 similar

Nuveen Dividend Advantage Municipal Income Fund – INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT made this 13th day of November 2007, by and between Nuveen Insured Dividend Advantage Municipal Fund, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).

October 8th, 2021 · Common Contracts · 103 similar

Templeton Global Investment Trust – INVESTMENT MANAGEMENT AGREEMENT

THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 8, 2021, is made between TEMPLETON GLOBAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of Franklin Templeton SMACS: Series EM (the “Fund”), a series of the Trust, and TEMPLETON ASSET MANAGEMENT LTD., a public company limited by shares incorporated in Singapore (the “Manager”).

November 26th, 2021 · Common Contracts · 98 similar

Franklin Global Trust – FRANKLIN INTERNATIONAL SMALL CAP FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of May 1, 2021, is made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN INTERNATIONAL SMALL CAP FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Amended and Restated Investment Advisory Agreement between the Trust, on behalf of the Fund, and the Adviser, dated as of December 29, 2017.

August 6th, 2021 · Common Contracts · 89 similar

Deutsche DWS Asset Allocation Trust – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT, dated as of October 19, 2015 and revised as of July 29, 2019 and August 9, 2021, respectively, among Deutsche DWS Asset Allocation Trust, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and DWS Investment Management Americas, Inc., a Delaware corporation (the “Adviser”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.

November 12th, 2021 · Common Contracts · 87 similar

Blackrock Municipal Income Trust Ii – INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT, dated September 29, 2006, between BlackRock Municipal Income Trust II (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.

August 14th, 2020 · Common Contracts · 81 similar

T. Rowe Price Index Trust, Inc. – INVESTMENT MANAGEMENT AGREEMENT Between

This INVESTMENT MANAGEMENT AGREEMENT, made as of the 30th day of July, 2020, by and between T. ROWE PRICE INDEX TRUST, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.

December 7th, 2021 · Common Contracts · 79 similar

Valkyrie ETF Trust II – Investment Management Agreement

Investment Management Agreement made this 2nd day of December, 2021, by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”).

June 29th, 2021 · Common Contracts · 70 similar

Nuveen Multi-Asset Income Fund – FORM OF INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT made this day of 20[ ], by and between [Nuveen Fund Name], a Massachusetts business trust (the “Fund”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”).

November 27th, 2002 · Common Contracts · 67 similar

Morgan Stanley Value Fund – 8. Nothing contained in this Agreement shall prevent the Investment Manager or any affiliated person of the Investment Manager from acting as investment adviser or manager for any other person, firm or corporation and shall not in any way bind or...

August 9th, 2010 · Common Contracts · 66 similar

MML Series Investment Fund – INVESTMENT MANAGEMENT AGREEMENT for MML PIMCO Total Return Fund

This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), is between Massachusetts Mutual Life Insurance Company, a Massachusetts corporation (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective this 9th day of August, 2010.

October 22nd, 2021 · Common Contracts · 64 similar

Blackrock Advantage Global Fund, Inc. – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

This AGREEMENT, dated , 2021, between BlackRock Advantage Global Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.

July 27th, 2004 · Common Contracts · 61 similar

Nuveen Floating Rate Income Opportunity Fund – INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 22nd day of June, 2004, by and between NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND, a Massachusetts business trust (the "Fund"), and NUVEEN INSTITUTIONAL ADVISORY CORP., a Delaware corporation (the...

August 12th, 2015 · Common Contracts · 57 similar

T. Rowe Price International Funds, Inc. – INVESTMENT MANAGEMENT AGREEMENT Between

This INVESTMENT MANAGEMENT AGREEMENT, made as of the 27th day of July, 2015, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.

April 29th, 2015 · Common Contracts · 55 similar

Voya SENIOR INCOME FUND – INVESTMENT MANAGEMENT Agreement Voya SENIOR INCOME FUND

AGREEMENT, effective as of November 18, 2014, between Voya Senior Income Fund (the “Trust”), a Delaware statutory trust (hereinafter called the “Fund”), and Voya Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”);

September 25th, 2020 · Common Contracts · 46 similar

Western Asset Funds Inc – INVESTMENT MANAGEMENT AGREEMENT

This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Core Plus Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

April 28th, 2021 · Common Contracts · 46 similar

T. Rowe Price Spectrum Fund, Inc. – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Between

This INVESTMENT MANAGEMENT AGREEMENT, made as of the 24th day of March, 2021, by and between T. ROWE PRICE SPECTRUM FUND, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.

August 22nd, 2007 · Common Contracts · 45 similar

MML Series Investment Fund – INVESTMENT MANAGEMENT AGREEMENT for MML Series Investment Funds

This INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”), dated August 31, 2007 by and between MML Series Investment Fund (the “Trust”) on behalf of MML Moderate Allocation Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Adviser”).

July 23rd, 2021 · Common Contracts · 45 similar

Stone Ridge Trust – INVESTMENT MANAGEMENT AGREEMENT

This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of July 19, 2021 (the “Agreement”), is between Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), and Stone Ridge Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, Stone Ridge Bitcoin Strategy Fund (the “Fund”).

February 28th, 2003 · Common Contracts · 44 similar

American Skandia Trust – INVESTMENT MANAGEMENT AGREEMENT ------------------------------- THIS AGREEMENT is made this 11th day of November, 2002 by and between American Skandia Trust, a Massachusetts business trust (the "Fund"), and American Skandia Investment Services,...

December 26th, 2002 · Common Contracts · 44 similar

American Skandia Advisor Funds Inc – AMERICAN SKANDIA ADVISOR FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT is made this 28th day of September, 2002 by and between American Skandia Advisor Funds, Inc., a Maryland corporation (the "Company"), and American Skandia Investment...

March 1st, 2013 · Common Contracts · 44 similar

Ing Strategic Allocation Portfolios Inc – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

This AGREEMENT made this 1st day of March, 2002, as amended and restated on August 1, 2012, between ING STRATEGIC ALLOCATION PORTFOLIOS, INC. (the “Fund”), a Maryland corporation, and ING INVESTMENTS, LLC (the “Manager”), an Arizona limited liability company (the “Agreement”).

December 27th, 2016 · Common Contracts · 41 similar

First Trust Mortgage Income Fund – WITNESSETH:

April 28th, 2021 · Common Contracts · 35 similar

Homestead Funds Inc – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

Investment Management Agreement, made as of the 1st day of May, 2021, by and between Homestead Funds, Inc., a Maryland corporation (the “Company”), on behalf of the Daily Income Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).

April 27th, 2001 · Common Contracts · 35 similar

Calamos Advisors Trust/Il – 1 EXHIBIT (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 1st day of May, 1999, by and between CALAMOS ADVISORS TRUST, a Massachusetts business trust (the "Fund"), and CALAMOS ASSET MANAGEMENT, INC., an Illinois corporation (the "Adviser")....

March 24th, 2011 · Common Contracts · 34 similar

Nuveen Insured Dividend Advantage Municipal Fund – NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT

This Agreement made this 31st day of July 2008 by and between Nuveen Insured Dividend Advantage Municipal Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.

April 25th, 2017 · Common Contracts · 33 similar

Voya INVESTORS TRUST – INVESTMENT MANAGEMENT AGREEMENT VOYA INVESTORS TRUST

July 23rd, 2010 · Common Contracts · 32 similar

Liberty Mutual Agency Corp – INVESTMENT MANAGEMENT AGREEMENT

This Investment Management Agreement (this “Agreement”) is made and entered into this 1st day of January 2010 by and between Safeco Lloyds Insurance Company (the “Company”), a Texas Lloyd’s plan company and Liberty Mutual Group Inc. (the “Advisor”), a Massachusetts corporation.

February 27th, 2009 · Common Contracts · 30 similar

Dfa Investment Trust Co – INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT made this 11th day of January, 1994 by and between THE DFA INVESTMENT TRUST COMPANY, a/Delaware business trust (the “Trust”) and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (the “Manager”).

November 27th, 2019 · Common Contracts · 30 similar

Deutsche DWS International Fund, Inc. – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT, dated as of June 1, 2006 and revised as of October 1, 2010, May 1, 2017, July 1, 2017, and October 1, 2019, respectively, among Deutsche DWS International Fund, Inc., a Maryland corporation (the “Corporation”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds), and DWS Investment Management Americas, Inc., a Delaware corporation (the “Adviser”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.

February 29th, 2008 · Common Contracts · 28 similar

Waddell & Reed Financial Inc – INVESTMENT MANAGEMENT AGREEMENT

THIS AGREEMENT, originally made the 9th day of March, 1995, by and between WADDELL & REED ADVISORS ASSET STRATEGY FUND, INC., (f/k/a United Asset Strategy Fund, Inc.) (“Fund”), and WADDELL & REED INVESTMENT MANAGEMENT COMPANY (“WRIMCO”), and hereby amended and restated effective November 9, 2005, has been approved, annually, by the Board of Directors, including separate approval by the Disinterested Directors, as prescribed by Section 15(c) of the Investment Company Act of 1940, as amended (“1940 Act”).

September 14th, 2018 · Common Contracts · 28 similar

AllianzGI Convertible & Income Fund – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AllianzGI Convertible & Income Fund

This Amended and Restated Investment Management Agreement, dated October 1,2016 (the “Agreement”), by and between AllianzGI Convertible & Income Fund (formerly known as Nicholas-Applegate Convertible & Income Fund), a Massachusetts business trust (the “Fund”), and Allianz Global Investors U.S. LLC, a Delaware limited liability company (the “Manager”), amends and restates the Investment Management Agreement, dated as of March 12,2003 (the “Prior Agreement”), between the Fund and PIMCO Advisors Fund Management LLC (predecessor in interest to Allianz Global Investors Fund Management LLC (“AGIFM”)).

March 1st, 2002 · Common Contracts · 27 similar

American Skandia Master Trust – AMERICAN SKANDIA MASTER TRUST INVESTMENT MANAGEMENT AGREEMENT ------------------------------- THIS AGREEMENT is made this 15th day of September, 2001 by and between American Skandia Master Trust, a Delaware business trust (the "Trust"), and American...