FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • December 16th, 2011 • Legg Mason Partners Equity Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 5th day of May, 2011, by and between Legg Mason Partners Fund Advisor, LLC (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
Exhibit No. EX-23.d.3.g FORM OF SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT ("Agreement") is made and entered into as of the __ day of ___, 2007, among NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, NATIONWIDE FUND ADVISORS...Form of Subadvisory Agreement • October 5th, 2007 • Nationwide Mutual Funds • Delaware
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • August 24th, 2017 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the day of , 201 , by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and , a company under the laws of the State of (the “Subadviser”), and also registered under the Advisers Act.
FORM OF SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this day of , 2012, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"), and ClearBridge Advisors, LLC, a Delaware...Form of Subadvisory Agreement • February 27th, 2013 • LMP Real Estate Income Fund Inc. • New York
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • October 4th, 2006 • Citifunds Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this ___ day of _____ , 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • October 4th, 2006 • Citifunds Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this ___day of ____, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • September 27th, 2021 • MainStay CBRE Global Infrastructure Megatrends Fund • New York
This Subadvisory Agreement, made as of the __ day of October, 2021 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and CBRE Investment Management Listed Real Assets LLC, a Delaware limited liability company (the “Subadvisor”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • June 30th, 2015 • Amg Funds • Massachusetts
AGREEMENT made as of the 30th day of June, 2015, between AMG Funds LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business in Norwalk, Connecticut (the “Adviser”) and GW&K INVESTMENT MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business at 222 Berkeley Street, Boston, Massachusetts 02116 (the “Subadvisor”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • April 30th, 2010 • Pacific Life Funds • California
AGREEMENT made effective the 1st day of July, 2010 among Eaton Vance Management, a Massachusetts Business Trust (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”).
DIREXION FUNDS FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • October 10th, 2014 • Direxion Funds • Massachusetts
This Subadvisory Agreement is made as of , 2014 (the “Effective Date”), between Rafferty Asset Management, LLC, a New York limited liability corporation (the “Adviser”), and Hilton Capital Management, LLC, (the “Subadviser”).
FORM OF SUBADVISORY AGREEMENT FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (on behalf of Franklin Global Real Estate Securities Fund)Form of Subadvisory Agreement • February 9th, 2007 • Franklin Templeton Variable Insurance Products Trust • California
THIS SUBADVISORY AGREEMENT made as of the ___________, 2007 by and between FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (hereinafter called (“FT Institutional”), and FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “Franklin Advisers”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • December 15th, 2014 • Bmo Funds, Inc. • Wisconsin
AGREEMENT (the “Agreement”) made as of the day of , 2014 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a corporation organized under the laws of Delaware (the “Adviser”), and [Subadviser], a [ ] organized under the laws of [ ] and an investment adviser registered under the Advisers Act (the “Subadviser”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • December 23rd, 2008 • Eagle Growth & Income Fund • Florida
This Subadvisory Agreement is made as of November 1, 2008, between Eagle Asset Management, Inc., a Florida corporation (the “Manager”), and Thornburg Investment Management, Inc., a Delaware company (the “Subadviser”).
JOHN HANCOCK FUNDS II FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • December 23rd, 2011 • John Hancock Funds II • Massachusetts
AGREEMENT made this 28th day of December, 2011, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Atlantis Investment Management (H.K.) Ltd, a Hong Kong company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • August 4th, 2005 • Managers Amg Funds • Connecticut
The Essex Small/Micro Cap Growth Fund (the “Fund”) is a series of a Massachusetts business trust (the “Trust”) that is registered as an investment company under the Investment Company Act of 1940, as amended, (the “Act”), and subject to the rules and regulations promulgated thereunder.
FORM OF SUBADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND HORIZON ASSET MANAGEMENT, INC.Form of Subadvisory Agreement • August 14th, 2009 • Investment Managers Series Trust • Delaware
AGREEMENT made as of the _____________, 2009, by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 125 Maiden Lane, Floor 6, New York, NY 10038 (the “Adviser”) and Horizon Asset Management, Inc., a New York corporation with its principal office and place of business at 470 Park Avenue South, 4th Floor South, New York, NY 10016 (the “Subadviser”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • September 29th, 2014 • Global X Funds • New York
THIS AGREEMENT (the “Agreement”) made as of this __ day of ______, 2014 by and between GF International Investment Management Limited (the “Sub-Adviser”), a Hong Kong corporation located at Suites 3503-3505, 35/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong and Global X Management Company LLC (the “Adviser”), a Delaware limited liability company located at 623 Fifth Avenue, 15th Floor
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • October 18th, 2018 • Ellington Income Opportunities Fund • Delaware
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of October, 2018, by and between Princeton Fund Advisors, LLC (the “Adviser”), a Delaware limited liability company located at 1580 Lincoln Street, Suite 680, Denver, CO 80203 and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Ellington Global Asset Management, LLC (the “Subadviser”), a Delaware limited liability company located at 53 Forest Avenue, Suite 301, Old Greenwich, CT 06870 and also registered under the Advisers Act, with respect to Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund” or the “Trust”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc. • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of May 26, 2023, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Hermes Sustainable High Yield Bond Fund, Inc. (formerly known as Federated Hermes High Income Bond Fund, Inc.), a Maryland corporation (the “Company” or the “Fund”), and Hermes Investment Management Limited, a limited liability company incorporated in England and Wales (with company registration number 02466043) whose registered office is at Sixth Floor, 150 Cheapside, London, England, EC2V 6ET (“Subadviser”).
JOHN HANCOCK COLLATERAL TRUST FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
AGREEMENT made this 29th day of January, 2015, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and John Hancock Asset Management a division of Manulife Asset Management (US) LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • April 24th, 2013 • Aberdeen Global Diversified Fixed Income Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2013 by and among [ ] (the “Company” or “Fund”), a Maryland Corporation, ABERDEEN ASSET MANAGER LIMITED (the “Adviser”) a United Kingdom corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGEMENT ASIA LIMITED, a Singapore corporation (the “Subadviser”), and also registered under the Advisers Act.
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • August 10th, 2007 • Mainstay Funds • New York
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • December 15th, 2014 • Bmo Funds, Inc. • Wisconsin
AGREEMENT made as of the day of , 2014 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and a corporation organized under the laws of Delaware (the “Adviser”), and CTC myCFO, LLC, a limited liability company organized under the laws of Delaware, an investment adviser registered under the Advisers Act and a “commodity trading advisor” registered under the Commodity Exchange Act, as amended (the “CEA” and the “Subadviser”).
FORM OF SUBADVISORY AGREEMENT FRANKLIN INVESTORS SECURITIES TRUST Franklin Total Return FundForm of Subadvisory Agreement • April 30th, 2013 • Franklin Investors Securities Trust • California
THIS SUBADVISORY AGREEMENT made as of the June 27, 2008, and amended as of May 1, 2013, by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “FAV”), and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (hereinafter called “FT Institutional”).
FORM OF SUBADVISORY AGREEMENT FRANKLIN TEMPLETON ETF TRUST on behalf ofForm of Subadvisory Agreement • January 11th, 2017 • Franklin Templeton ETF Trust • California
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of _________, 2017 by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INVESTMENTS CORP., an Ontario, Canada corporation (“FTIC”), with respect to Franklin Liberty International Opportunities ETF (the “Fund”), a series of Franklin Templeton ETF Trust (the “Trust”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • December 8th, 2016 • Northern Lights Fund Trust IV • Delaware
THIS AGREEMENT is made and entered into as of the 19th day of October, 2016 by and between Measured Risk Portfolios, Inc. (“the Adviser), a corporation organized under the laws of California and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Black Peak Capital, LLC a limited liability company organized under the laws of Connecticut and registered under the Advisers Act (the “Subadviser”), with respect to the Measured Risk Strategy Fund (the “Fund”) a series of the Northern Lights Fund Trust IV, a Delaware statutory trust (the “Trust”).
FORM OF SUBADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND CENTER COAST CAPITAL ADVISORS, LPForm of Subadvisory Agreement • December 28th, 2010 • Investment Managers Series Trust • Delaware
AGREEMENT made as of December ____, 2010 by and among Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 125 Maiden Lane, Floor 6, New York, NY 10038 (the "Adviser"), Center Coast Capital Advisors, LP, a Delaware limited partnership with its principal office and place of business at 1100 Louisiana Street, Suite 4550, Houston, TX 77002 (the "Subadviser"), and, with respect to Sections 8 and Section 12 only, Investment Managers Series Trust, a Delaware statutory trust with its principal office and place of business at 803 W. Michigan Street, Milwaukee, WI 53233 (the "Trust"), on behalf of its series Center Coast MLP Focus Fund (the "Fund").
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • August 10th, 2021 • Sunamerica Series Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is dated as of [ ], by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the “Subadviser”).
FORM OF SUBADVISORY AGREEMENT FRANKLIN TEMPLETON ETF TRUST on behalf ofForm of Subadvisory Agreement • January 11th, 2017 • Franklin Templeton ETF Trust • California
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of _________, 2017 by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INVESTIMENTOS (BRASIL) LTDA., a limited liability company organized under the laws of Brazil (“FTI Brasil”), with respect to Franklin Liberty International Opportunities ETF (the “Fund”), a series of Franklin Templeton ETF Trust (the “Trust”).
FORM OF SUBADVISORY AGREEMENT FRANKLIN TEMPLETON ETF TRUST on behalf ofForm of Subadvisory Agreement • January 11th, 2017 • Franklin Templeton ETF Trust • California
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of _________, 2017 by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED, a limited company incorporated under the laws of Dubai International Financial Centre, United Arab Emirates (“FTIME”), with its registered address at Gate Building, East Wing, 2nd Floor, PO Box 506613, Dubai International Financial Centre, Dubai, United Arab Emirates, with respect to Franklin Liberty International Opportunities ETF (the “Fund”), a series of Franklin Templeton ETF Trust (the “Trust”).
INDEXIQ ACTIVE ETF TRUST FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • April 26th, 2023 • IndexIQ Active ETF Trust
This Subadvisory Agreement, made as of the __ day of April, 2023 (the “Agreement”), between IndexIQ Advisors LLC a Delaware limited liability company (the “Advisor”) and CBRE Investment Management Listed Real Assets LLC, a Delaware limited liability company (the “Subadvisor”).
FORM OF SUBADVISORY AGREEMENT FRANKLIN TEMPLETON ETF TRUST on behalf ofForm of Subadvisory Agreement • January 11th, 2017 • Franklin Templeton ETF Trust • California
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of _________, 2017 by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED, a company limited by shares incorporated in England (“FTIML”), with respect to Franklin Liberty International Opportunities ETF (the “Fund”), a series of Franklin Templeton ETF Trust (the “Trust”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • June 30th, 2016 • Franklin Alternative Strategies Funds • Delaware
THIS SUBADVISORY AGREEMENT made as of __________, 2016, by and between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (hereinafter called “K2”), and [SUB-ADVISER], a [___________] incorporated and existing under the laws of [___________] (hereinafter called “Sub-Adviser”).
MAINSTAY FUNDS TRUST FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • July 2nd, 2018 • Mainstay Funds Trust • New York
This Subadvisory Agreement, made as of the 2nd day of July, 2018 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and NYL Investors LLC, a Delaware limited liability company (the “Subadvisor”).
FORM OF SUBADVISORY AGREEMENT FRANKLIN TEMPLETON ETF TRUST on behalf ofForm of Subadvisory Agreement • January 11th, 2017 • Franklin Templeton ETF Trust
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of _________, 2017 by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INVESTMENT TRUST MANAGEMENT CO., LTD., a stock company formed under the commercial code of Korea (“FT Korea”), with respect to Franklin Liberty International Opportunities ETF (the “Fund”), a series of Franklin Templeton ETF Trust (the “Trust”).
