RS INVESTMENT TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 4th, 1999 • Robertson Stephens Investment Trust • California
ROBERTSON STEPHENS INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT ("Agreement") is made as of the ____ day of __________, 1998, by and between ROBERTSON STEPHENS INVESTMENT TRUST, a business trust organized and...Investment Advisory Agreement • March 27th, 1998 • Robertson Stephens Investment Trust
RS INTERNET AGE FUND INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT ("Agreement") is made as of the ____ day of __________, 1999, by and between RS INVESTMENT TRUST, a business trust organized and existing under the laws of the...Investment Advisory Agreement • October 8th, 1999 • Rs Investment Trust
RS Investment Trust Item 77Q1 AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the Agreement) is made as of July 31,2009, by and between RS Investment Trust, a Massachusetts business trust (the Trust), on behalf of RS...Agreement and Plan of Reorganization • February 26th, 2010 • Rs Investment Trust • Massachusetts
Exhibit h(ix) AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment (the "Amendment") is entered into as of May __, 2002 between RS INVESTMENT TRUST (the "Trust"), and RS Investment Management, L.P. ("RSIM, L.P.") (together, the "Parties")....Administrative Services Agreement • May 1st, 2002 • Rs Investment Trust • California
RS MONEY MARKET FUND -------------------- INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT ("Agreement") is made as of the 1st day of May, 2001, by and between RS INVESTMENT TRUST, a business trust organized and existing under the laws...Investment Advisory Agreement • May 10th, 2001 • Rs Investment Trust
W I T N E S S E T H:Custodian Services Agreement • March 4th, 1999 • Robertson Stephens Investment Trust
WITNESSETH:Investment Advisory Agreement • March 4th, 1999 • Robertson Stephens Investment Trust
AMENDMENT to AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of ROBERTSON STEPHENS INVESTMENT TRUSTAmended and Restated Agreement and Declaration of Trust • March 4th, 1999 • Robertson Stephens Investment Trust
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of ______________, 2001 by and among RS INVESTMENT TRUST, a Massachusetts business trust (the "Fund"), RS INVESTMENT MANAGEMENT, INC., a Delaware corporation ("RSIM") and INVESTORS BANK & TRUST...Sub-Administration Agreement • May 10th, 2001 • Rs Investment Trust
EXHIBIT d(i) RS INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT ("Agreement") made as of the 26th day of February, 1999, by and between RS INVESTMENT TRUST, a business trust organized and existing under the laws of...Investment Advisory Agreement • March 4th, 1999 • Robertson Stephens Investment Trust
ADMINISTRATION AGREEMENT AGREEMENT made as of ____________, 2000__ by and between RS INVESTMENT Trust a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the Fund, a...Administration Agreement • January 9th, 2001 • Rs Investment Trust • Massachusetts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 9th, 2007 • Rs Investment Trust
This Agreement is made as of May 1, 2007 by and between each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
January 1, 2004 RS INVESTMENT TRUST RE: REVISED SUB-ADMINISTRATION, ACCOUNTING AND CUSTODIAN SERVICES FEE WAIVER Dear Sir/Madam: PFPC Inc. agrees to waive certain fees under (i) a Sub-Administration and Accounting Services Agreement dated January 1,...Sub-Administration and Accounting Services Agreement • March 2nd, 2004 • Rs Investment Trust
PFPC Inc. agrees to waive certain fees under (i) a Sub-Administration and Accounting Services Agreement dated January 1, 1999 among RS Investment Trust (the "Fund"), RS Investment Management, L.P. and PFPC Inc. ("PFPC"), (ii) a Sub-Administration and Accounting Services Agreement dated January 1, 1999 among the Fund, RS Investment Management, Inc. and PFPC (together, "the "Sub-Administration Agreements") and PFPC Trust Company agrees to waive certain fees under a Custodian Services Agreement dated March 1, 1999 between the Fund and PFPC Trust Company ("PFPC Trust") as follows:
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT between VICTORY CAPITAL MANAGEMENT INC. and PARK AVENUE INSTITUTIONAL ADVISERS LLCInvestment Sub-Advisory Agreement • March 17th, 2016 • Victory Portfolios • New York
AGREEMENT made effective as of the [·] day of [·], 2016, by and between Park Avenue Institutional Advisers LLC, a Delaware limited liability company (the “Sub-Adviser”), and Victory Capital Management Inc., a New York corporation (the “Adviser”), on behalf of each Fund listed on Annex A (each a “Fund”), a separate series of Victory Portfolios (the “Trust”), a Delaware statutory trust, individually and not jointly. This Agreement applies to each Fund as if it is the subject of a separate agreement.
SUB-SUB-INVESTMENT ADVISORY AGREEMENT between GUARDIAN BAILLIE GIFFORD LIMITED, incorporated under the Companies Acts and having its Registered Office at Calton Square, 1 Greenside Row, Edinburgh EH1 3AN (hereinafter called “the Company”) OF THE ONE...Sub-Sub-Investment Advisory Agreement • March 2nd, 2007 • Rs Investment Trust
RS INVESTMENT TRUST AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 2nd, 2007 • Rs Investment Trust
This INVESTMENT ADVISORY AGREEMENT (“Agreement”) made as of the 7th day of November, 2006, by and between RS INVESTMENT TRUST, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of its series of shares of beneficial interest named on Schedule 1 to this Agreement, as it may be amended by the parties from time to time (each, a “Fund”), and RS INVESTMENT MANAGEMENT CO. LLC (the “Adviser”)
SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Advisory, Sub-Administration and Accounting Services Agreement • March 2nd, 2007 • Rs Investment Trust
THIS SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made as of November 7, 2006 by and among RS Investment Management Co. LLC, a Delaware limited liability company (“RS”), and Guardian Baillie Gifford Limited, a company incorporated under the Companies Act of 1985 (“GBG” and together with RS, the “Parties” and each, a “Party”), and, solely with respect to Section 13 hereof, RS Investment Trust (the “Trust”), a Massachusetts business trust.
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 17th, 2016 • Victory Portfolios • New York
This Agreement (the “Agreement”) is made this [·] day of [·], 2016, by and between Victory Capital Management Inc., a New York corporation (“Adviser”), and SailingStone Capital Partners LLC, a Delaware limited liability company (“Sub-adviser”). The Adviser and the Sub-adviser are each referred to herein as a “Party” to this Agreement.
SUB-ADVISORY CONTRACTSub-Advisory Contract • November 1st, 2006 • Rs Investment Trust • New York
This agreement (the “Contract”), dated as of October 5, 2006, is between RS Investment Management Co. LLC, a Delaware limited liability company (the “Manager”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Sub-Adviser”).
SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Advisory, Sub-Administration and Accounting Services Agreement • November 1st, 2006 • Rs Investment Trust
THIS SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made as of October 5, 2006 by and among RS Investment Management Co. LLC, a Delaware limited liability company (“RS”), and Guardian Investor Services LLC, a Delaware limited liability company (“GIS” and together with RS, the “Parties” and each, a “Party”), and, solely with respect to Section 13 hereof, RS Investment Trust (the “Trust”), a Massachusetts business trust.
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • November 1st, 2006 • Rs Investment Trust
THIS SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made as of October 5, 2006 by and among RS Investment Management Co. LLC, a Delaware limited liability company (“RS”), and Guardian Investor Services LLC, a Delaware limited liability company (“GIS” and together with RS, the “Parties” and each, a “Party”), and, solely with respect to Section 12 hereof, RS Investment Trust (the “RS Trust”), a Massachusetts business trust and RS Variable Products Trust (the “VC Trust” and together with the RS Trust, the “Trusts”), a Massachusetts business trust.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RS INVESTMENT TRUST, ON BEHALF OF EACH OF THE ENTITIES LISTED ON SCHEDULE A, SEPARATELY AND NOT JOINTLY, AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • September 16th, 2008 • Rs Investment Trust • Massachusetts
THIS AGREEMENT made as of the 5th day of March 2008, by and between RS INVESTMENT TRUST, a Massachusetts business trust, having its principal office and place of business at 388 Market Street, Suite 1700, San Francisco, California, 94111 (the “Fund”), on behalf of each of the entities listed on Schedule A separately and not jointly, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
EXHIBIT c(ii) PORTIONS OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST PERTAINING TO SHAREHOLDERS' RIGHTS RS INVESTMENT TRUST ARTICLE III SharesAgreement and Declaration of Trust • March 4th, 1999 • Robertson Stephens Investment Trust
Each series of RS Investment Trust (the "Trust") was reorganized into newly created corresponding series of Victory Portfolios, a registered investment company, effective July 29, 2016, following approval by the shareholders and Board of Trustees of...Agreement and Plan of Reorganization • September 21st, 2016 • Rs Investment Trust • Delaware
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 9th, 2014 • Rs Investment Trust
This AMENDMENT (the “Amendment”) is made as of June 1, 2014, to the Master Custodian Agreement dated as of May 1, 2007, as amended (the “Agreement”), by and among each management investment company identified on Appendix A thereto (each such investment company and each management investment company made subject to such Agreement in accordance with Section 21.5 thereof shall hereinafter be referred to as a “Fund”) and STATE STREET BANK AND TRUST COMPANY, as Custodian hereunder (the “Custodian”).
RS INVESTMENT TRUST One Bush Street San Francisco, California 94104Administration Agreement • April 30th, 2015 • Rs Investment Trust
CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2000__, between RS Investment Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The Fund, an...Custodian Agreement • January 9th, 2001 • Rs Investment Trust • Massachusetts
EXHIBIT e ROBERTSON STEPHENS INVESTMENT TRUST DISTRIBUTION AGREEMENT This Distribution Agreement is entered into as of December 31, 1998 by and between ROBERTSON STEPHENS INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and PROVIDENT...Distribution Agreement • March 4th, 1999 • Robertson Stephens Investment Trust
ADMINISTRATION AGREEMENTAdministration Agreement • May 9th, 2007 • Rs Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of May 1, 2007, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 1 below, shall hereinafter be referred to as a “Trust”).
FORM OF INVESTMENT ADVISORY AGREEMENT between VICTORY PORTFOLIOS and VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • March 17th, 2016 • Victory Portfolios • Delaware
AGREEMENT made as of the [·] day of [·], 2016, by and between Victory Portfolios (the “Trust”), a Delaware statutory trust which may issue one or more series of shares of beneficial interest, and Victory Capital Management Inc., a New York corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 23rd, 2007 • Rs Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of May 1, 2007, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 1 below, shall hereinafter be referred to as a “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 1st, 2006 • Rs Investment Trust
THIS DISTRIBUTION AGREEMENT is entered into as of October 9, 2006 by and between RS Investment Trust, a Massachusetts business trust (the “Trust”), and Guardian Investor Services LLC, a Delaware limited liability company (“GIS”, and together with the Trust, the “Parties” and each, a “Party”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2015 • Rs Investment Trust
THIS SUB-ADVISORY AGREEMENT is made as of May 1, 2015 by and among RS Investment Management Co. LLC, a Delaware limited liability company (“RS”), and Park Avenue Institutional Advisers LLC, a Delaware limited liability company (“PAIA” and together with RS, the “Parties” and each, a “Party”), and, solely with respect to Section 9 hereof, RS Investment Trust (the “Trust”), a Massachusetts business trust.
FORM OF ADMINISTRATION AGREEMENTTax Administrative Services Agreement • April 27th, 2007 • Rs Investment Trust • Massachusetts
This Tax Administrative Services Agreement (“Agreement”) dated and effective as of [ , 2007], is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), RS Variable Products Trust, on behalf of each of its series listed on Schedule A hereto, and RS Investment Trust on behalf of each of its series listed on Schedule A hereto.
