Signatures on next page. The parties’ duly authorized officers have signed and delivered this Agreement as of the date first above written.
Signatures on next page. The parties’ duly authorized officers have signed and delivered this Agreement as of the date first above written. BY: /s/ Xxxxx Xxxxxxxx BY: /s/ Xxx Xxxxxx Name: Xxxxx Xxxxxxxx Name: Xxx Xxxxxx Title: President Title: Senior Vice President BY: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Director This Schedule describes the Interim Management Services program (the “Program”) to be provided under the Agreement. The Program includes a combination of administrative coordination, cash and transaction management, and “overlay” investment advisory services using securities and other instruments designed to keep the Fund’s assets aligned with investment policy or an otherwise specified target for a specified period. Xxxxxxx will manage the Fund to achieve best execution and returns similar to the Fund’s benchmark index based on ex ante tracking error while controlling transaction-related expenses through reduced trading. The goal will be to manage to the Fund’s risk relative to the Fund’s benchmark index, as measured by the annualized ex ante tracking error, to the S&P Developed ex-U.S. Small Cap Index (the “Target”); targeting 4.0% tracking error and rebalancing the Fund if tracking error exceeds 4.25%. The Target is determined through various risk optimization models to target the 4.0% tracking error and is also designed to mitigate and reduce other risk, but not all associated risk factors. Xxxxxxx does not conduct specific research, fundamental analysis, or have an opinion as to the quality of any specific security or investment instrument. Should the Fund’s tracking error exceed 4.25% as measured at a minimum, on a weekly basis, Xxxxxxx will re-optimize the Fund back to the 4.0% annualized target under the limitation that any securities purchased are within the S&P Developed ex-U.S. Small Cap Index’s universe. The minimum number of names to be held will be 200 with a maximum of 500 names. The expected timeframe of the interim assignment is approximately 14 weeks. The Interim Sub-Advisor reserves the right to resign from the interim assignment by providing 30 days advanced written notice. There will be a monthly investment management fee of X basis points (0.X%) based on the actual number of days (actual/actual) which would begin May 22, 2020. This fee will be assessed monthly. It is understood that the above pricing is based on our agreement that the Interim Sub-Advisor will conduct the transition at the conclusion of the interim portfolio management ass...
Signatures on next page. Sublandlord and Subtenant have executed this Sublease as of the Effective Date specified above.
Signatures on next page. Certain information on this page has been omitted and filed separately with the Commission. Confidential treatment has been requested with respect to the omitted portions.
Signatures on next page. The Parties have each caused their authorized representatives to sign this Agreement as of the Effective Date.
