January 25th, 2018 · Common Contracts · 1000 similar Fidelity Financial Trust – AMENDED AND RESTATED MANAGEMENT CONTRACT BETWEEN AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Financial Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund, on behalf of Fidelity Equity Dividend Income Fund (hereinafter called the "Portfolio; and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Financial Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund, on behalf of Fidelity Equity Dividend Income Fund (hereinafter called the "Portfolio; and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
February 27th, 2018 · Common Contracts · 1000 similar Fidelity Contrafund – SUB-ADVISORY AGREEMENT AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
May 30th, 2012 · Common Contracts · 1000 similar Permal Hedge Strategies Fund – MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 24th day of January, 2012, by and between Permal Hedge Strategies Fund (the "Fund") and Legg Mason Partners Fund Advisor, LLC, a Delaware...
November 29th, 2016 · Common Contracts · 944 similar Legg Mason Partners Equity Trust – SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this lst day of April, 2016, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"), and QS Investors, LLC, a Delaware limited...
June 28th, 2018 · Common Contracts · 678 similar Fidelity Summer Street Trust – MANAGEMENT CONTRACT AGREEMENT made this 1st day of June, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series High Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT made this 1st day of June, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Series High Income Fund (hereinafter called the “Fund”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
April 28th, 2014 · Common Contracts · 654 similar Fidelity Select Portfolios – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY SELECTCO, LLC AGREEMENT made this 1st day of August, 2013, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity SelectCo, LLC, a Delaware limited liability company with principal offices at 1225 17th Street, Denver, Colorado (hereinafter called the ´´Adviser").
AGREEMENT made this 1st day of August, 2013, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity SelectCo, LLC, a Delaware limited liability company with principal offices at 1225 17th Street, Denver, Colorado (hereinafter called the ´´Adviser").
November 29th, 2005 · Common Contracts · 477 similar Fidelity Commonwealth Trust – GENERAL DISTRIBUTION AGREEMENT between COMMONWEALTH TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 21st day of July, 2005, between Fidelity Commonwealth Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Strategic Real Return Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
Agreement made this 21st day of July, 2005, between Fidelity Commonwealth Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Strategic Real Return Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
May 25th, 2018 · Common Contracts · 441 similar Fidelity Magellan Fund – AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY MAGELLAN FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Magellan Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of its single existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Magellan Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of its single existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
November 29th, 2007 · Common Contracts · 431 similar Fidelity Charles Street Trust – SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY GLOBAL BALANCED FUND AGREEMENT AMENDED AND RESTATED as of this 1st day of April, 2001 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio").
AGREEMENT AMENDED AND RESTATED as of this 1st day of April, 2001 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio").
May 26th, 2016 · Common Contracts · 417 similar Fidelity Aberdeen Street Trust – AMENDED AND RESTATED MANAGEMENT CONTRACT between FIDELITY ADVISOR FREEDOM 2030 FUND and FMR CO., INC. AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 by and between Fidelity Aberdeen Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Advisor Freedom 2030 Fund, a series of the Issuer, (hereinafter called the “Portfolio”), and FMR CO., Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 by and between Fidelity Aberdeen Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Advisor Freedom 2030 Fund, a series of the Issuer, (hereinafter called the “Portfolio”), and FMR CO., Inc., a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
August 28th, 2014 · Common Contracts · 381 similar Fidelity Hastings Street Trust – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
April 26th, 2018 · Common Contracts · 380 similar Fidelity Rutland Square Trust II – INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., RICE HALL JAMES & ASSOCIATES, LLC. AND FIDELITY RUTLAND SQUARE TRUST II AGREEMENT, made this 7th day of September, 2017 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Rice Hall James & Associates, LLC (“Sub-Adviser”), a Delaware corporation.
AGREEMENT, made this 7th day of September, 2017 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Rice Hall James & Associates, LLC (“Sub-Adviser”), a Delaware corporation.
December 24th, 2015 · Common Contracts · 316 similar Voya MUTUAL FUNDS – SUB-ADVISORY AGREEMENT Voya Mutual Funds This AGREEMENT is made as of this 2nd day of March, 2015, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Victory Capital Management Inc., an New York corporation (the “Sub-Adviser”).
This AGREEMENT is made as of this 2nd day of March, 2015, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Victory Capital Management Inc., an New York corporation (the “Sub-Adviser”).
May 29th, 2012 · Common Contracts · 305 similar Fidelity Aberdeen Street Trust – ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT dated as of this 17th day of March, 2011 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator").
AGREEMENT dated as of this 17th day of March, 2011 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator").
June 29th, 2001 · Common Contracts · 301 similar Fidelity Commonwealth Trust – RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 20th day of July, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
AGREEMENT made this 20th day of July, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
December 28th, 2000 · Common Contracts · 300 similar Dreyfus Premier International Growth Fund Inc – DISTRIBUTION AGREEMENT DREYFUS PREMIER INTERNATIONAL FUNDS, INC. 200 Park Avenue New York, New York 10166
August 29th, 2014 · Common Contracts · 294 similar Hc Capital Trust – PORTFOLIO MANAGEMENT AGREEMENT For The Inflation Protected Securities Portfolio AGREEMENT made this 1st day of March, 2014, between Mellon Capital Management Corporation, a corporation organized under the laws of California ("Portfolio Manager"), and...
January 26th, 2017 · Common Contracts · 283 similar Fidelity Concord Street Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
December 10th, 1999 · Common Contracts · 255 similar Kemper Growth Fund – INVESTMENT MANAGEMENT AGREEMENT Kemper Growth Fund 222 South Riverside Plaza Chicago, Illinois 60606
January 29th, 2013 · Common Contracts · 252 similar Unified Series Trust – AMENDED AND RESTATED MANAGEMENT AGREEMENT WHEREAS, The Roosevelt Investment Group, Inc. (the “Adviser”) and Unified Series Trust (the “Trust”) entered into a Management Agreement, effective as of September 23, 2005, as amended July 10, 2010, pursuant to which the Adviser has agreed to act as the sole investment adviser of the Roosevelt Multi-Cap Fund (the “Fund”) (the management Agreement, as hereby amended and restated, is referred to hereinafter as the “Agreement”); and
WHEREAS, The Roosevelt Investment Group, Inc. (the “Adviser”) and Unified Series Trust (the “Trust”) entered into a Management Agreement, effective as of September 23, 2005, as amended July 10, 2010, pursuant to which the Adviser has agreed to act as the sole investment adviser of the Roosevelt Multi-Cap Fund (the “Fund”) (the management Agreement, as hereby amended and restated, is referred to hereinafter as the “Agreement”); and
March 1st, 2018 · Common Contracts · 239 similar Janus Aspen Series – JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT GLOBAL ALLOCATION PORTFOLIO – MODERATE THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS ASPEN SERIES, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS ASPEN SERIES, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
December 14th, 1999 · Common Contracts · 231 similar Kemper High Yield Series – N:\SHAREDAT\CORP_ACT\CONTRACT\KEMPER\KHYS\IMA\hyf_s98 INVESTMENT MANAGEMENT AGREEMENT Kemper High Yield Series 222 South Riverside Plaza Chicago, Illinois 60606
November 29th, 2012 · Common Contracts · 211 similar Teton Westwood Funds – AMENDED AND RESTATED BY-LAWS OF THE TETON WESTWOOD FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These By- Laws shall be subject to the Agreement and Declaration of Trust, as from time...
May 25th, 2012 · Common Contracts · 207 similar Mercer Funds – SUB-ADVISORY AGREEMENT AGREEMENT made as of the ___ day of ______, 2012 by and between Mercer Investment Management, Inc., a Delaware corporation (the “Advisor”), and________, a ________ (the “Sub-Advisor”).
AGREEMENT made as of the ___ day of ______, 2012 by and between Mercer Investment Management, Inc., a Delaware corporation (the “Advisor”), and________, a ________ (the “Sub-Advisor”).
June 27th, 2018 · Common Contracts · 206 similar Fidelity Salem Street Trust – AMENDED AND RESTATED SUB-ADVISORY AGREEMENT This Amended and Restated Agreement made this 1st day of August, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
This Amended and Restated Agreement made this 1st day of August, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
June 28th, 2018 · Common Contracts · 194 similar Fidelity Summer Street Trust – MANAGEMENT CONTRACT between FIDELITY SUMMER STREET TRUST: FIDELITY GLOBAL HIGH INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Global High Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Global High Income Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the “Adviser”) as set forth in its entirety below.
February 28th, 2012 · Common Contracts · 193 similar MML Series Investment Fund – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MML Fundamental Value Fund This Amended and Restated INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of December 15, 2011, is between Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), on behalf of its series MML Fundamental Value Fund (the “Fund”).
This Amended and Restated INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of December 15, 2011, is between Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), on behalf of its series MML Fundamental Value Fund (the “Fund”).
January 25th, 2012 · Common Contracts · 184 similar Oppenheimer International Growth Fund – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATEDAGREEMENT made as of the 1st day of October, 2011, by and between OPPENHEIMER INTERNATIONAL GROWTH FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
AMENDED AND RESTATEDAGREEMENT made as of the 1st day of October, 2011, by and between OPPENHEIMER INTERNATIONAL GROWTH FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
June 27th, 2018 · Common Contracts · 182 similar Fidelity Salem Street Trust – SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF FIDELITY FLEX LARGE CAP GROWTH INDEX FUND AGREEMENT made this 18th day of January, 2017, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Flex Large Cap Growth Index Fund, a series portfolio of the Trust (the “Fund”), Fidelity Management & Research Company, a Massachusetts corporation (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
AGREEMENT made this 18th day of January, 2017, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Flex Large Cap Growth Index Fund, a series portfolio of the Trust (the “Fund”), Fidelity Management & Research Company, a Massachusetts corporation (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
October 29th, 2013 · Common Contracts · 163 similar Oppenheimer International Small Co Fund – INVESTMENT SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
February 28th, 2018 · Common Contracts · 156 similar MML Series Investment Fund – INVESTMENT SUBADVISORY AGREEMENT for MML Income & Growth Fund This Investment Subadvisory Agreement (this "Subadvisory Agreement"), is by and between Barrow, Hanley, Mewhinney & Strauss, LLC (the "Subadviser") and MML Investment Advisers, LLC, a...
April 27th, 2012 · Common Contracts · 153 similar Gmo Trust – MANAGEMENT CONTRACT Management Contract executed as of March __, 2012 between GMO TRUST, a Massachusetts business trust (the “Trust”) on behalf of its series GMO U.S. Flexible Equities Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
Management Contract executed as of March __, 2012 between GMO TRUST, a Massachusetts business trust (the “Trust”) on behalf of its series GMO U.S. Flexible Equities Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
February 28th, 2013 · Common Contracts · 149 similar Master Investment Portfolio – SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated December 28, 2012, between BlackRock Advisors, LLC (the “Advisor”) and BlackRock International Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).
AGREEMENT dated December 28, 2012, between BlackRock Advisors, LLC (the “Advisor”) and BlackRock International Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).
December 29th, 2005 · Common Contracts · 147 similar Fidelity Investment Trust – SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this 21st day of July, 2005, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
AGREEMENT made this 21st day of July, 2005, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").
March 1st, 2011 · Common Contracts · 147 similar Gabelli Dividend & Income Trust – THE GABELLI DIVIDEND & INCOME TRUST Exhibit 1- 77(Q)1(a) THE GABELLI DIVIDEND & INCOME TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS Page ARTICLE I The Trust 1.1 Name 1 1.2 Definitions 1 ARTICLE II Trustees 2.1... Trustees 2.1 Number and Qualification 3 2.2 Term and Election 3 2.3 Resignation and Removal 3 2.4 Vacancies 4 2.5 Meetings 4 2.6 Officers 5 ARTICLE III
Trustees 2.1 Number and Qualification 3 2.2 Term and Election 3 2.3 Resignation and Removal 3 2.4 Vacancies 4 2.5 Meetings 4 2.6 Officers 5 ARTICLE III