FUND MANAGEMENT AGREEMENTFund Management Agreement • June 29th, 2009 • Pacific Life Funds • California
This AGREEMENT by and among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and UBS Global Asset Management (Americas) Inc., (“Fund Manager”), a Delaware Corporation, and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”) is made effective the 1st day of July, 2009.
EXHIBIT (d)(4)(B) FUND MANAGEMENT AGREEMENT This Fund Management Agreement (this "Agreement") is made effective this April 3, 2002 by and among Pacific Life Insurance Company ("Investment Adviser"), a California corporation, Janus Capital Management...Fund Management Agreement • June 21st, 2002 • Pacific Funds • Colorado
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND MANAGEMENT AGREEMENTFund Management Agreement • March 29th, 2007 • Columbia Funds Series Trust I
LIBERTY ALL-STAR GROWTH FUND, INC. FUND MANAGEMENT AGREEMENTFund Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Massachusetts
FUND MANAGEMENT AGREEMENT dated May 31, 2018, between Liberty All-Star Growth Fund, Inc. a corporation organized under the laws of the State of Maryland (the “Fund”), and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (“Manager”).
FUND MANAGEMENT AGREEMENT AND APPLICATION PACKFund Management Agreement • October 4th, 2017
Approved by Innvotec Limited which is authorised and regulated by the Financial Conduct Authority (FCA register number 122365)
TERMS OF THE FUND MANAGEMENT AGREEMENTFund Management Agreement • February 12th, 2018
This Fund Management Agreement (the “Agreement”) sets out the agreement between SFC Capital Partners Ltd (Fund Manager), and the Investor to constitute and manage the Science and Innovation, (the Fund).
AMENDMENT NO. 2 DATED AS OF JULY 1, 2015 TO FUND MANAGEMENT AGREEMENT DATED AS OF AUGUST 1, 2000Fund Management Agreement • March 2nd, 2016 • AMG Funds II
WHEREAS, AMG FUNDS II (formerly, MANAGERS TRUST II), a Massachusetts business trust having its principal place of business in Norwalk, Connecticut (the “Company”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS 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 “Manager”), entered into a Fund Management Agreement dated as of August 1, 2000 (as amended through the date hereof, the “Fund Management Agreement”);
FUND MANAGEMENT AGREEMENTFund Management Agreement • February 6th, 2006 • Pacific Funds • California
AGREEMENT made effective this 1st day of January 2006 among Pacific Life Insurance Company, a Nebraska corporation (“Investment Adviser”), and Loomis, Sayles & Company, L.P. (“Portfolio Manager”), a Delaware Limited Partnership, and Pacific Funds, a Delaware Statutory Trust (the “Trust”).
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENTFund Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
FUND MANAGEMENT AGREEMENT dated May 31, 2018, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (“Manager”).
EX-99.77Q1 OTHR EXHB 7 item77q1e.htm EXHIBIT to ITEM 77Q 77Q(e) FUND MANAGEMENT AGREEMENTFund Management Agreement • May 5th, 2020 • Colorado
This Fund Management Agreement (this "Agreement") is made effective this April 3, 2002 by and among Pacific Life Insurance Company ("Investment Adviser"), a California corporation, Janus Capital Management LLC ("Fund Manager"), a Delaware limited liability company, and Pacific Funds ("Pacific Funds"), a Delaware Business Trust.
EXHIBIT (d)(4) FUND MANAGEMENT AGREEMENT This Fund Management Agreement (this "Agreement") is made effective this 1st day of July, 2001 by and among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), Janus Capital...Fund Management Agreement • September 28th, 2001 • Pacific Funds • Colorado
FUND MANAGEMENT AGREEMENTFund Management Agreement • November 28th, 2003 • Pacific Funds • California
AGREEMENT made effective this 1st day of May 2003 among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), and Morgan Stanley Investment Management Inc., a Delaware corporation doing business as Van Kampen ("Manager"), and Pacific Funds, a Delaware Business Trust (the "Fund").
FUND MANAGEMENT AGREEMENTFund Management Agreement • June 28th, 2004 • Pacific Funds • California
AGREEMENT made effective this 30th day of December, 2003 among Pacific Life Insurance Company, a California corporation (“Investment Adviser”), Goldman Sachs Asset Management, L.P. (“Fund Manager”), a Delaware limited partnership organized under the laws of the State of Delaware, and Pacific Funds, a Delaware statutory trust.
EXHIBIT (D)(4) FUND MANAGEMENT AGREEMENT This Fund Management Agreement (this "Agreement") is made effective this 27th day of September, 2001 by and among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), Janus Capital...Fund Management Agreement • October 15th, 2001 • Pacific Funds • Colorado
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • April 23rd, 2021 • Pacific Funds Series Trust
THIS AMENDMENT effective January 1, 2021 (the “Amendment”) is made to the Amended and Restated Fund Management Agreement (the “Agreement”) dated October 8, 2015, as amended by that certain Amendment No. 1 dated November 1, 2018 and Amendment No. 2 dated May 1, 2020, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 3 TO FUND MANAGEMENT AGREEMENT PACIFIC FUNDSFund Management Agreement • June 28th, 2004 • Pacific Funds
THIS AMENDMENT made as of this 4th day of December, 2003, among Pacific Life Insurance Company (“Adviser”), a California corporation, and Massachusetts Financial Services Company, doing business as MFS Investment Management, a corporation organized under the laws of the State of Delaware (“MFS” or “Fund Manager”) and Pacific Funds, a Delaware Business Trust.
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated November 1, 2001, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Company"), and Liberty...Fund Management Agreement • February 22nd, 2002 • Liberty All Star Equity Fund • Massachusetts
EXHIBIT (d)(4) FUND MANAGEMENT AGREEMENT AGREEMENT made effective this 1st day of May 2003 among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), and Morgan Stanley Investment Management Inc., a Delaware corporation...Fund Management Agreement • April 30th, 2003 • Pacific Select Fund • California
FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated___________, 1998 between LAMCO Trust I (the "Trust"), a Massachusetts business trust and an open-end investment company registered under the Investment Company Act of 1940 (the "Investment...Fund Management Agreement • November 5th, 1998 • Lamco Trust I • Massachusetts
FORM OF AMENDMENT NO. 2 DATED AS OF OCTOBER 1, 2016 TO FUND MANAGEMENT AGREEMENT DATED AS OF APRIL 1, 1999Fund Management Agreement • September 28th, 2016 • Amg Funds Iii
WHEREAS, AMG FUNDS III (formerly, THE MANAGERS FUNDS), a Massachusetts business trust having its principal place of business in Greenwich, Connecticut (the “Company”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS FUNDS LLC), a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Greenwich, Connecticut (the “Manager”), entered into an Fund Management Agreement dated as of April 1, 1999 (as amended through the date hereof, the “Fund Management Agreement”);
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • May 15th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT effective the 1st day of November, 2018 (the “Amendment”) is made to the Amended and Restated Fund Management Agreement (the “Agreement”) dated October 8, 2015, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMERICAN BEACON SOUND POINT ENHANCED INCOME FUND MANAGEMENT AGREEMENTFund Management Agreement • December 21st, 2018 • American Beacon Sound Point Enhanced Income Fund • Texas
This Management Agreement (“Agreement”) is made as of June 20, 2018, by and among the American Beacon Sound Point Enhanced Income Fund, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund”), and American Beacon Advisors, Inc., a Delaware corporation (“Manager”).
AMENDMENT NO. 7 TO THE FUND MANAGEMENT AGREEMENTFund Management Agreement • April 19th, 2013 • Pacific Life Funds
THIS AMENDMENT effective as of this 1st day of July, 2013 is made to the Fund Management Agreement (the “Agreement”) dated September 26, 2001, as amended on October 1, 2001, April 1, 2002, December 4, 2003, November 7, 2005, May 1, 2006, May 1, 2007 and January 1, 2011, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Fund Manager”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below (together, the “Amendment”), which is effective on July 1, 2013. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • May 14th, 2020 • Pacific Funds Series Trust
THIS AMENDMENT effective the 1st day of May 2020 (the “Amendment”) is made to the Amended and Restated Fund Management Agreement (the “Agreement”) dated October 8, 2015, as amended by that certain Amendment No. 1 dated November 1, 2018, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 3 TO FUND MANAGEMENT AGREEMENTFund Management Agreement • May 9th, 2014 • Pacific Life Funds
This AMENDMENT effective as of the 1st day of May 2014, is made to the Fund Management Agreement (the “Agreement”) made the 1st day of July 2009, by and among UBS Global Asset Management (Americas) Inc., a Delaware Corporation (“Fund Manager”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below and in prior amendments (together, the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • May 15th, 2019 • Pacific Funds Series Trust • California
This AMENDED AND RESTATED FUND MANAGEMENT AGREEMENT (“Agreement”) made effective the 8th day of October, 2015, among MFS Investment Management, a Delaware corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (formerly known as Pacific Life Funds) (the “Trust”).
WITNESSETH: -----------Fund Management Agreement • November 5th, 2001 • Gateway Variable Insurance Trust • Ohio
AMENDMENT NO. 2 TO FUND MANAGEMENT AGREEMENTFund Management Agreement • July 28th, 2016 • Pacific Funds Series Trust
THIS AMENDMENT effective as of this 1st day of July 2016 (the “Amendment”) is made to the Fund Management Agreement (the “Agreement”) made the 1st day of December 2005, as amended, by and among ClearBridge Investments, LLC, a Delaware Limited Liability Company (“Fund Manager”) formerly known as ClearBridge Advisors, LLC, Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 2 TO FUND MANAGEMENT AGREEMENTFund Management Agreement • July 30th, 2013 • Pacific Life Funds
THIS AMENDMENT effective as of this 28th day of September 2012 is made to the Fund Management Agreement (the “Agreement”) made the 1st day of July 2009, by and among UBS Global Asset Management (Americas) Inc., a Delaware Corporation (“Fund Manager”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below (together, the “Amendment”), which is effective on September 28, 2012. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 2 DATED AS OF OCTOBER 1, 2016 TO FUND MANAGEMENT AGREEMENT DATED AS OF AUGUST 1, 2000Fund Management Agreement • June 16th, 2017 • AMG Funds I
WHEREAS, AMG FUNDS I (formerly, MANAGERS TRUST I), a Massachusetts business trust having its principal place of business in Greenwich, Connecticut (the “Company”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS FUNDS LLC), a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Greenwich, Connecticut (the “Manager”), entered into an Fund Management Agreement dated as of August 1, 2000 (as amended through the date hereof, the “Fund Management Agreement”);
AMENDMENT NO. 3 DATED AS OF OCTOBER 1, 2016 TO FUND MANAGEMENT AGREEMENT DATED AS OF AUGUST 1, 2000Fund Management Agreement • December 29th, 2016 • AMG Funds II
WHEREAS, AMG FUNDS II (formerly, MANAGERS TRUST II), a Massachusetts business trust having its principal place of business in Greenwich, Connecticut (the “Company”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS FUNDS LLC), a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Greenwich, Connecticut (the “Manager”), entered into an Fund Management Agreement dated as of August 1, 2000 (as amended through the date hereof, the “Fund Management Agreement”);
Forex Fund Management AgreementFund Management Agreement • March 10th, 2022
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AMENDMENT NO. 4 TO FUND MANAGEMENT AGREEMENTFund Management Agreement • May 6th, 2016 • Pacific Funds Series Trust
This AMENDMENT made effective as of the 9th day of December, 2015, to the Fund Management Agreement made July 1, 2009, as amended, (the “Agreement”), by and among UBS Asset Management (Americas), Inc., a Delaware corporation (the “Fund Manager”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (the “Investment Adviser”), and Pacific Funds Series Trust, a Delaware Statutory Trust (the “Fund”). The Agreement is hereby amended as set forth below and in prior amendments (together, the “Amendment”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
FUND MANAGEMENT AGREEMENTFund Management Agreement • April 26th, 2006 • Pacific Funds • California
AGREEMENT made effective this 1st day of December, 2005 among Pacific Life Insurance Company, a Nebraska corporation (“Investment Adviser”), and Salomon Brothers Asset Management Inc., (“Fund Manager”), a Delaware corporation, and Pacific Funds, a Delaware Statutory Trust (the “Trust”).
AMENDMENT NO. 1 TO FUND MANAGEMENT AGREEMENTFund Management Agreement • November 30th, 2012 • Pacific Life Funds
THIS AMENDMENT effective as of this 7th day of December 2012 or the inception date of the PL Currency Strategies Fund listed on Exhibit A is made to the Fund Management Agreement (the “Agreement”) made the 1st day of July 2009, by and among UBS Global Asset Management (Americas) Inc., a Delaware Corporation (“Portfolio Manager”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (“Fund”). The Agreement is hereby amended as set forth below (together, the “Amendment”), which is effective on December 7, 2012 or the inception date of the PL Currency Strategies Fund. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
