BACKGROUNDEscrow Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
Exhibit A to Expense Limitation Agreement Amended January 28, 2010Expense Limitation Agreement • January 28th, 2010 • DundeeWealth Funds
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...Investment Sub-Advisory Agreement • December 14th, 2006 • BHR Institutional Funds • Delaware
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Underwriting Agreement • October 30th, 2006 • BHR Institutional Funds
EXHIBIT 23.(D)(6) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of January 31, 2007 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and ClariVest Asset Management LLC a DE LLC (the "Sub-Adviser")....Investment Sub-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
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 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
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
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.
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
SHARE PURCHASE AGREEMENT BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, L.P. ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer hereby purchases, in consideration for the payment...Share Purchase Agreement • March 12th, 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
By: Title: BHR FUND ADVISORS, L.P. --------------------------------------------- By: Title: EXHIBIT A TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 30th, 2006 • BHR Institutional Funds • Delaware
MANAGED PORTFOLIO SERIES INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • 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”).
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.
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”).
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”).
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,...Investment Sub-Advisory Agreement • April 29th, 2008 • BHR Institutional Funds • Delaware
Schedule B TO INVESTMENT MANAGEMENT AGREEMENT Amended April 1, 2008Investment Management Agreement • April 29th, 2008 • BHR Institutional Funds
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”).
BHR INSTITUTIONAL FUNDS AGREEMENT AND DECLARATION OF TRUST Dated: June 2, 2006 TABLE OF CONTENTSTrust Agreement • June 27th, 2006 • BHR Institutional Funds
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
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY September 10, 2013Fund Administration and Accounting 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
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
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
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 (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
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
SERVICES AGREEMENT FOR TRUST AND REGULATORY GOVERNANCEServices Agreement • August 30th, 2013 • Advisers Investment Trust • Ohio
AGREEMENT effective as of the day of , 20 , 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 Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
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.
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.
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of October __, 2006 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Ark Asset Management Co., Inc., a __________ (the "Sub- Adviser"). WHEREAS, the...Investment Sub-Advisory Agreement • October 30th, 2006 • BHR Institutional Funds • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________, 2009 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Goodman & Company, N.Y. Ltd., a corporation existing under the laws of the...Investment Sub-Advisory Agreement • March 12th, 2009 • BHR Institutional Funds • Delaware
