Exhibit (d)(10) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________ by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and ___________________, a __________ (the "Sub- Adviser"). WHEREAS,...Sub-Advisory Agreement • April 29th, 2008 • BHR Institutional Funds • Delaware
BACKGROUNDEscrow Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EXHIBIT 23.(E) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of October 31, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Fund"). W I T...Underwriting Agreement • January 28th, 2008 • BHR Institutional Funds
Exhibit (l)(17) SHARE PURCHASE AGREEMENT BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and DundeeWealth US, LP (formerly BHR Fund Advisors, L.P.) ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer...Share Purchase Agreement • July 17th, 2009 • BHR Institutional Funds • Delaware
Exhibit (d)(5) Expense Limitation Agreement This agreement ("Agreement") is entered into as of January 22, 2010 by and between DundeeWealth US, LP ("DundeeWealth") and the DundeeWealth Funds (the "Trust"), on behalf of the portfolios listed on Exhibit...Expense Limitation Agreement • January 28th, 2010 • DundeeWealth Funds • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of ________ __, 2006 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and ClariVest Asset Management LLC, a Delaware limited liability company (the...Sub-Advisory Agreement • December 14th, 2006 • BHR Institutional Funds • Delaware
EXHIBIT 23.(D)(7) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of May 31, 2007 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited partnership (the...Investment Sub-Advisory Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
EXHIBIT 23.(D)(8) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of 9/25/07 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Mount Lucas Asset Management, a DE Corp (the "Sub- Adviser"). WHEREAS, the...Advisory Agreement • January 28th, 2008 • BHR Institutional Funds • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of October 25, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory...Custodian Services Agreement • January 28th, 2008 • BHR Institutional Funds
DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2013 • Managed Portfolio Series • Wisconsin
THIS AGREEMENT is made and entered into as of the 21st day of August, 2013, by and between the MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Smith Asset Management Group, LP, a limited partnership, the “Advisor”) is a party hereto with respect to Section 6 only.
EXHIBIT 99.23(E) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of November 1, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL TRUSTS, a Delaware statutory...Transfer Agency Services Agreement • January 28th, 2008 • BHR Institutional Funds
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 1, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Administration and Accounting Services Agreement • January 28th, 2008 • BHR Institutional Funds
MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENTManaged Portfolio Series • October 1st, 2013 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 21st day of August 2013, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”) and Smith Asset Management Group, L.P., a Delaware limited partnership (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 10th day of September, 2013, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
DUNDEEWEALTH FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: September 14, 2010Agreement and Declaration of Trust • January 18th, 2011 • DundeeWealth Funds
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of DundeeWealth Funds, a Delaware statutory trust, is made as of September 14, 2010 by the undersigned Trustees.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 31st, 2014 • RBB Fund Inc
THIS AGREEMENT is dated , 2014 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 31st, 2012 • DundeeWealth Funds • Delaware
AGREEMENT, dated as of December 19, 2011 by and between DundeeWealth US, LP, a Delaware limited partnership (the “Adviser”), and JO Hambro Capital Management Limited, a United Kingdom registered company (the “Sub-Adviser”).
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY September 10, 2013Accounting Services Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of September 10, 2013 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
Exhibit (e) DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 4th day of January, 2010, by and between DundeeWealth US, LP (the "Adviser"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor"). WHEREAS, pursuant...Distribution Services Agreement • January 28th, 2010 • DundeeWealth Funds • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________ by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and ___________________, a __________ (the "Sub-Adviser"). WHEREAS, the Adviser is...Investment Sub-Advisory Agreement • September 24th, 2007 • BHR Institutional Funds • Delaware
Exhibit (d)(8) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of July 14,2008 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited partnership...Interim Investment Sub-Advisory Agreement • January 27th, 2009 • BHR Institutional Funds • Delaware
Schedule B TO INVESTMENT MANAGEMENT AGREEMENT Amended April 1, 2008Investment Management Agreement • April 29th, 2008 • BHR Institutional Funds
EXHIBIT A TO EXPENSE LIMITATION AGREEMENT AMENDED 5/31/2007Expense Limitation Agreement • May 30th, 2007 • BHR Institutional Funds
ClariVest International Institutional 0.99% 03/01/10 Equity Fund ClariVest SMid Cap Growth Fund Institutional 1.00% 03/01/10 Smith Group Large Cap Core Class I 0.79% 06/01/10 Growth Fund Smith Group Large Cap Core Class II 1.04% 06/01/10 Growth Fund
EX-99.23(d)(3) INVESTMENT MANAGEMENT AGREEMENT BHR INSTITUTIONAL FUNDS AGREEMENT made this 11th day of November, 2008, by and between BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, LP, a Delaware limited...Investment Management Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
Exhibit (d)(13) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________ by and between DundeeWealth US, LP, a Delaware limited partnership (the "Adviser"), and JO Hambro Capital Management Limited, a United Kingdom registered company...Investment Sub-Advisory Agreement • July 17th, 2009 • BHR Institutional Funds • Delaware
Exhibit (d)(9) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of November 21, 2008 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited partnership...Investment Sub-Advisory Agreement • January 27th, 2009 • BHR Institutional Funds • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2013 • Advisers Investment Trust • Ohio
AGREEMENT made this day of , 2013, between Advisers Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the Funds listed on Schedule A, and J O Hambro Capital Management Limited (the “Investment Adviser”), an investment adviser having its principal place of business at Ryder Court, 14 Ryder Street, London, United Kingdom SW1Y 6QB.
EX-99.23(d)(9) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________ by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited partnership (the...Investment Sub-Advisory Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EXHIBIT A TO EXPENSE LIMITATION AGREEMENT AMENDED MARCH 13, 2009Expense Limitation Agreement • March 12th, 2009 • BHR Institutional Funds
CUSTODY AGREEMENTCustody Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT dated as of September 10, 2013, between Advisers Investment Trust (the “Trust”), a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 on behalf of the series managed by Lion Global Investors Limited (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
Exhibit (d)(1) INTERIM INVESTMENT MANAGEMENT AGREEMENT BHR INSTITUTIONAL FUNDS AGREEMENT made this 14th day of July 2008, by and between BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, LP, a Delaware limited...Interim Investment Management Agreement • January 27th, 2009 • BHR Institutional Funds • Delaware
MANAGED PORTFOLIO SERIES OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 1st, 2013 • Managed Portfolio Series • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 21st day of August 2013, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Smith Asset Management Group, L.P., a Delaware limited partnership (the “Adviser”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 30th, 2013 • Advisers Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 1st day of August 2013, by and among DundeeWealth Funds (the “Dundee Trust”) on behalf of JOHCM Emerging Markets Opportunities Fund, JOHCM Global Equity Fund and JOHCM International Select Fund (each a “Transferring Fund” and collectively the “Transferring Funds”), each a series of Dundee Trust; DundeeWealth US, LP (“DundeeWealth US”), investment adviser to the Transferring Funds (for purposes of paragraphs 6.4 and 9.1 of the Agreement only); Advisers Investment Trust on behalf of JOHCM Emerging Markets Opportunities Fund, JOHCM Global Equity Fund and JOHCM International Select Fund (each an “Acquiring Fund” and collectively the “Acquiring Funds”), each a series of Advisers Investment Trust; and JO Hambro Capital Management, Limited, investment adviser to the Acquiring Funds (for purposes of paragraph 9.1 of the Agreement only). The Dundee Trust is a Delaware statutory trust, with its principal place of busi
DUNDEEWEALTH FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • March 12th, 2013 • DundeeWealth Funds
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of DundeeWealth Funds, a Delaware statutory trust, is made as of September 14, 2010 by the undersigned Trustees.
DUNDEEWEALTH FUNDS AMENDED AND RESTATED BY-LAWSDundeewealth Funds • January 18th, 2011 • DundeeWealth Funds
These By-laws (the “By-laws”) of DundeeWealth Funds (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated September 14, 2010 as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
