RECITALSSub-Advisory Agreement • July 27th, 2007 • MGI Funds
INVESTMENT MANAGEMENT AGREEMENT MGI FUNDSInvestment Management Agreement • July 28th, 2006 • MGI Funds • New York
Exhibit No. EX-99.d.16 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 27th day of June, 2006 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and NWQ Investment Management Company, LLC a Delaware limited...Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
Exhibit No. EX-99.a.1 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 5th, 2005 • MGI Funds
Exhibit No. EX-99.h.1 ADMINISTRATION AGREEMENT AGREEMENT made as of August 12, 2005 by and between MGI FUNDS, a statutory trust organized under the laws of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the...Administration Agreement • July 28th, 2006 • MGI Funds • Massachusetts
EX-99.d.20 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2008 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Pacific Investment Management Company LLC, a Delaware limited liability...Sub-Advisory Agreement • July 29th, 2008 • MGI Funds • New York
RECITALSInvestment Management Agreement • July 27th, 2007 • MGI Funds
Confidential and Proprietary Not for Reproduction or Re-Distribution TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 15, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MGI Funds, a Delaware statutory...Transfer Agency Services Agreement • July 28th, 2006 • MGI Funds
EX-99.d.11.iii THIRD AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT ("Amendment") to the Sub-Advisory Agreement ("Agreement") dated August 16, 2006, by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"),...Investment Management Agreement • July 29th, 2008 • MGI Funds
Exhibit No. EX-99.e.1 UNDERWRITING AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between MGI Funds Distributors, Inc., a Massachusetts corporation ("MFDI"), and MGI Funds, a Delaware statutory trust (the "Fund"). W I T N E S S E T H:...Underwriting Agreement • August 5th, 2005 • MGI Funds
ADMINISTRATIVE SERVICES AGREEMENT BETWEEN MGI FUNDS AND MERCER GLOBAL INVESTMENTS, INC. AGREEMENT made as of August 12, 2005, between the MGI Funds, a Delaware statutory trust (the "Trust"), on behalf of those classes (the "Classes") of the series of...Administrative Services Agreement • July 28th, 2006 • MGI Funds
EX-99.d.12.i AMENDMENT TO THE SUB-ADVISORY AGREEMENT THIS AMENDMENT ("Amendment") to the Sub-Advisory Agreement ("Agreement") dated August 16, 2006, by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Lazard...Sub-Advisory Agreement • July 29th, 2008 • MGI Funds
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 26th, 2024 • Mercer Funds • New York
AGREEMENT made as of the ___ day of ________, 2024 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and BennBridge Ltd, a limited company incorporated under the laws of England and Wales (the “Sub-Advisor”).
Exhibit No. EX-99.d.17 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the 28th day of July 2006 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and MacKay Shields LLC a Delaware (the "Sub-Advisor")....Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2019 • Mercer Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of April, 2019 by and between Mercer Funds, a Delaware statutory trust (the “Client”) and MGI Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”) (the “Agreement”).
DELEGATION AGREEMENTDelegation Agreement • July 28th, 2006 • MGI Funds
EXHIBIT A THIS EXHIBIT A, dated as of May 25, 2006 is Exhibit A to that certain Underwriting Agreement dated as of July 1, 2005, between MFDI and MGI Funds.Underwriting Agreement • July 28th, 2006 • MGI Funds
THIS EXHIBIT A, dated as of May 25, 2006 is Exhibit A to that certain Underwriting Agreement dated as of July 1, 2005, between MFDI and MGI Funds.
Exhibit No. EX-99.p.6 --------------------------------------------------------- ----------------------- WESTFIELD CAPITAL MANAGEMENT COMPANY, LLC ------------- ------------------------------------------------------------------- CODE OF ETHICS Adopted...Code of Ethics • July 28th, 2006 • MGI Funds
Exhibit No. EX-99.d.12 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of November, 2005 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Aberdeen Asset Management Inc., a Delaware corporation (the...Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
SELLING/SERVICES AGREEMENT FOR MGI FUNDSSelling/Services Agreement • July 28th, 2006 • MGI Funds • Pennsylvania
AMENDMENT #1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 24th, 2016 • Mercer Funds
THIS AMENDMENT #1 (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated October 21, 2011, by and between Mercer Investment Management, Inc., a Delaware Corporation (the “Advisor”) and Brandywine Global Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), is made effective as of the 27th day of June, 2016.
SUB SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2022 • Mercer Funds • California
AGREEMENT made as of the 31st day of July, 2020 by and between Western Asset Management Company, LLC, a California limited liability company (the “Advisor”), and Western Asset Management Company Limited, a private limited company incorporated in England and Wales (the “Sub-Advisor”).
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement"), is made as of the 25/th/ day of May, 2016, by Mercer Funds, a Delaware statutory trust with its principal place of business at 99 High Street, Boston,...Reorganization Agreement • November 22nd, 2016 • Mercer Funds • Delaware
SELLING AND/OR SERVICES AGREEMENT FOR MERCER FUNDSSelling and/or Services Agreement • March 29th, 2019 • Mercer Funds • Delaware
This Selling and/or Services Agreement (the “Agreement”) is made by and between [NAME OF INTERMEDIARY] (the “Intermediary”) and MGI Funds Distributors, LLC (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
AMENDMENT No. 3 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 27th, 2013 • Mercer Funds
THIS AMENDMENT No. 3 (“Amendment”) to the Investment Agreement (“Agreement”) dated July 1, 2005 by and between Mercer Global Investments, Inc. (now known as Mercer Investment Management, Inc.), a Delaware Corporation (the “Advisor”) and MGI Funds (now known as Mercer Funds) (the “Trust”) is made effective as of the 14th day of August 2013.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2023 • Mercer Funds • New York
AGREEMENT made as of the 4th day of April, 2023 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Ninety One North America, Inc., a Delaware corporation (the “Sub-Advisor”).
Exhibit No. EX-99.g.1 CUSTODIAN AGREEMENT AGREEMENT made as of this 7th day of July, 2005, between MGI FUNDS, a statutory trust organized under the laws of the State of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • August 5th, 2005 • MGI Funds • Massachusetts
FOURTH AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 31st, 2023 • Mercer Funds
This Fourth Amendment (the “Amendment”) to the Custodian Agreement, effective as of October 4, 2023, by and between Mercer Funds (f/k/a MGI Funds), a Delaware statutory trust (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or “Bank”). Capitalized terms not defined herein shall have the meaning ascribed to such terms in the Agreement (as defined below).
AMENDMENT #1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2020 • Mercer Funds
THIS AMENDMENT #1 (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated as of the 13th day of November, 2009, by and between Mercer Investments LLC (formerly, Mercer Global Investments, Inc.), a Delaware limited liability company (the “Advisor”) and Massachusetts Financial Services Company (d/b/a “MFS Investment Management”), a Delaware corporation (the “Sub-Advisor” is made effective as of the first day of April, 2020.
AMENDMENT #1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2022 • Mercer Funds
THIS FIRST AMENDMENT (the “First Amendment”) to the Sub-Advisory Agreement dated the 25th day of June, 2018, by and between Mercer Investments LLC, successor to Mercer Investment Management, Inc., (the “Advisor”) and Colchester Global Investors Limited (the “Sub-Advisor”) (hereinafter the “Parties” or individually as a “Party”) in respect of the Mercer Opportunistic Fixed Income Fund is executed on this 5th day of October, 2021 and made effective as of the 1st of July, 2021.
AMENDMENT No. 1 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2024 • Mercer Funds
THIS AMENDMENT No. 1 (“Amendment”) to the Investment Management Agreement (“Agreement”) dated July 1, 2014 by and between Mercer Investment Management, Inc., a Delaware Corporation (the “Advisor”) and Mercer Funds (the “Trust”) is made effective as of the 27th day of June, 2016.
AMENDMENT #1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2023 • Mercer Funds
THIS AMENDMENT #1 (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated July 31, 2020, by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”) and Brandywine Global Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), is made effective as of the 8th day of December, 2022.
AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 14th, 2013 • Mercer Funds
THIS AMENDMENT (“Amendment”) to the Underwriting Agreement (“Agreement”) dated as of April 1, 2012 by and between Mercer Funds, a Delaware statutory trust (the “Trust”) and MGI Funds Distributors, LLC. a Delaware Limited Liability Company, (the “Underwriter”), is made effective as of the 14th day of August 2013.
FIRST AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 27th, 2018 • Mercer Funds
THIS FIRST AMENDMENT (“Amendment”) to the Sub-Advisory Agreement dated June 27, 2016 (the “Sub-Advisory Agreement”), by and between Mercer Investment Management, Inc. (the “Advisor”) and AJO, LP (the “Sub-Advisor”), is made effective this 1st day of July, 2018.
ContractSub-Advisory Agreement • May 27th, 2010 • MGI Funds
