Vantagepoint Funds Sample Contracts
AGREEMENTS:Investment Advisory Agreement • April 25th, 2001 • Vantagepoint Funds • Delaware
Standard Contracts
1 EXHIBIT 99.L PURCHASE AGREEMENT The Vantagepoint Funds (the "Fund"), a Delaware business trust and Vantagepoint Investment Advisers, LLC ("Vantagepoint"), a Delaware limited liability company, hereby agree with each other as follows: 1. The Fund...Purchase Agreement • February 26th, 1999 • Vantagepoint Funds
AMENDMENT AGREEMENTCustodian Agreement • April 29th, 2005 • Vantagepoint Funds
AGREEMENTS:Investment Sub-Advisory Agreement • April 28th, 2000 • Vantagepoint Funds • Delaware
EXHIBIT 99.22(h)(2) AMENDMENT TO THE TRANSFER AGENCY AGREEMENT THIS AMENDMENT TO THE TRANSFER AGENCY AGREEMENT (as defined below), is effective as of September 10, 2004, by and between THE VANTAGEPOINT FUNDS, a statutory trust organized under the laws...Transfer Agency Agreement • February 23rd, 2005 • Vantagepoint Funds
AGREEMENTS:Investment Advisory Agreement • April 28th, 2000 • Vantagepoint Funds • Delaware
OFAgreement and Declaration of Trust • December 22nd, 1998 • Vantagepoint Funds • Delaware
AGREEMENTS:Investment Advisory Agreement • May 28th, 1999 • Vantagepoint Funds • Delaware
1 EXHIBIT (h)(1) Updated Appendix to be filed ADMINISTRATION AGREEMENT AGREEMENT made as of January 21, 1999 by and between VANTAGEPOINT FUNDS, a Delaware business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company...Administration Agreement • April 25th, 2001 • Vantagepoint Funds • Massachusetts
Exhibit (d)(3) (D)(3) AMENDMENT TO THE MASTER INVESTMENT ADVISORY AGREEMENT This Amendment ("Amendment") to the Agreement (defined below), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company ("VIA") and The...Master Investment Advisory Agreement • April 28th, 2006 • Vantagepoint Funds
EXHIBIT 99.22(d)(32) AMENDMENT TO THE INVESTMENT SUBADVISORY AGREEMENT This Amendment ("Amendment") to the Investment Subadvisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers, LLC, a...Investment Subadvisory Agreement • February 23rd, 2005 • Vantagepoint Funds
Exhibit (d)(4) FEE WAIVER AGREEMENT By this Agreement, Vantagepoint Investment Advisers, LLC ("VIA") agrees to waive and/or reimburse, on the terms and subject to the conditions set forth herein, certain fees or expenses of certain separate series of...Fee Waiver Agreement • April 29th, 2008 • Vantagepoint Funds • Delaware
AMENDMENT NO. 2 TO THE SUB-TRANSFER AGENCY AGREEMENT THIS SECOND AMENDMENT TO THE SUB-TRANSFER AGENCY AGREEMENT (as defined below), is effective as of October 1, 2004, by and between VANTAGEPOINT TRANSFER AGENTS, LLC, a Delaware limited liability...Sub-Transfer Agency Agreement • April 29th, 2005 • Vantagepoint Funds
1 EXHIBIT (h)(2) SUB-TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 3rd day of February, l999 by and between Vantagepoint Transfer Agent, LLC, a Delaware limited liability company (the "VTA"), Vantagepoint Funds, a Delaware business...Sub-Transfer Agency and Service Agreement • April 25th, 2001 • Vantagepoint Funds • Massachusetts
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2016 • Vantagepoint Funds • Delaware
This Investment Subadvisory Agreement is made as of January 11, 2016 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Iridian Asset Management LLC, a Delaware limited liability company (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 2nd, 2012 • Vantagepoint Funds • Delaware
This Investment Subadvisory Agreement is made as of July 12, 2011 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Mondrian Investment Partners Limited, a limited liability company organized under the laws of England and Wales (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
EXHIBIT 99.22(d)(4) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
AGREEMENTS:Investment Subadvisory Agreement • October 25th, 2007 • Vantagepoint Funds • Delaware
BETWEENMaster Investment Advisory Agreement • February 26th, 1999 • Vantagepoint Funds • New York
AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2009 • Vantagepoint Funds
This Amendment to the Investment Subadvisory Agreement dated as of December 29, 2003, as amended (the “Agreement”) by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust, shall be effective as of January 19, 2009.
AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 22nd, 2013 • Vantagepoint Funds
This Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of January 18, 2013, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust (the “Funds”).
EXHIBIT 99.22(d)(16) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
1 EXHIBIT h TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT This Agreement made as of this 1st day of March, 1999, by and between The Vantagepoint Funds, a Delaware Business Trust (the "Fund") and Vantagepoint Transfer Agents, LLC, a Delaware...Transfer Agency and Administrative Services Agreement • April 28th, 2000 • Vantagepoint Funds • Delaware
WITNESSETH:Distribution Agreement • December 22nd, 1998 • Vantagepoint Funds • Delaware
AGREEMENTS:Investment Subadvisory Agreement • October 25th, 2007 • Vantagepoint Funds • Delaware
AMENDMENT NO. 5 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2013 • Vantagepoint Funds
This Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of January 18, 2013, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust (the “Funds”).
INVESTMENT SUBADVISORY AGREEMENT This Investment Subadvisory Agreement is made as of July 12, 2011 (the "Effective Date"), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter "Client"), and Mondrian...Investment Subadvisory Agreement • October 15th, 2013 • Vantagepoint Funds • Delaware
WITNESSETH:Distribution Agreement • February 26th, 1999 • Vantagepoint Funds • Delaware
BY-LAWS OFBy-Laws • December 22nd, 1998 • Vantagepoint Funds
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2010 • Vantagepoint Funds • Delaware
This Investment Subadvisory Agreement is made as of May 1, 2010 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Wellington Management Company, LLP, a Massachusetts Limited Liability Partnership (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
AGREEMENTS:Investment Subadvisory Agreement • April 28th, 2006 • Vantagepoint Funds • Delaware
AGREEMENTS:Investment Subadvisory Agreement • February 23rd, 2005 • Vantagepoint Funds • Delaware
Exhibit (D)(36) AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENT This AMENDMENT amends, as of the 1st day of February, 2006 (the "Effective Date"), the Investment Sub-Advisory Agreement (the "Agreement"), dated as of December 12, 2000, by and among...Investment Subadvisory Agreement • April 28th, 2006 • Vantagepoint Funds
AMENDMENT TO THE TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENTTransfer Agency and Administrative Services Agreement • March 1st, 2013 • Vantagepoint Funds
THIS AMENDMENT TO THE TRANSFER AGENCY AGREEMENT (as defined below), is effective as of March 1, 2013, by and between THE VANTAGEPOINT FUNDS, a statutory trust organized under the laws of the state of Delaware (the “Fund”) and VANTAGEPOINT TRANSFER AGENTS, LLC, a Delaware limited liability company (the “Transfer Agent”).
AGREEMENTS:Investment Subadvisory Agreement • September 15th, 2000 • Vantagepoint Funds • Delaware
