CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 30th, 2006 • Consulting Group Capital Markets Funds • New York
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2006 • Consulting Group Capital Markets Funds • New York
AMENDED AND RESTATED BY-LAWS OF CONSULTING GROUP CAPITAL MARKETS FUNDS ARTICLE 1By-Laws • July 29th, 2003 • Consulting Group Capital Markets Funds
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO. 16 TO MASTER TRUST AGREEMENTMaster Trust Agreement • October 30th, 2006 • Consulting Group Capital Markets Funds
MORGAN STANLEY PATHWAY FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2023 • Morgan Stanley Pathway Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 20th day of November 2023, between Consulting Group Advisory Services LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Principal Global Investors, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
Exhibit 6j CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2004 • Consulting Group Capital Markets Funds • New York
CONSULTING GROUP CAPITAL MARKETS FUNDS DISTRIBUTION AGREEMENT October 8, 1998 CFBDS, Inc. 21 Milk Street Boston, MA 02109 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company...Distribution Agreement • November 24th, 1998 • Consulting Group Capital Markets Funds • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds • New York
AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT May 12, 2000Investment Advisory Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds • New York
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 30th, 2023 • Morgan Stanley Pathway Funds
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT April 15, 1999 State Street Global Advisors Two International Place Boston, MA 02110 Dear Sirs: Under an agreement (the "Management Agreement") between the Consulting Group Capital...Investment Advisory Agreement • October 29th, 1999 • Consulting Group Capital Markets Funds
CONSULTING GROUP CAPITAL MARKET FUNDS INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 30th, 2009 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 1st day of June, 2009, between the Citigroup Investment Advisory Services, LLC. (“Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Rutabaga Capital Management LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
CONSULTING GROUP CAPITAL MARKETS FUNDS FORM OF INVESTMENT ADVISORY AGREEMENT April 1, 1998 Mellon Capital Management Corporation 595 Market Street, 30th Floor San Francisco, CA 94105 Dear Sirs: Under an agreement (the "Management Agreement") between...Investment Advisory Agreement • December 23rd, 1999 • Consulting Group Capital Markets Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2017 • Consulting Group Capital Markets Funds • New York
AGREEMENT made this 20th day of December, 2017, by and between Consulting Group Capital Markets, a Massachusetts business trust (the “Trust”), and Consulting Group Advisory Services LLC (the “Adviser”).
CONSULTING GROUP CAPITAL MARKETS FUNDS SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT December 17, 2015Master Trust Agreement • December 29th, 2015 • Consulting Group Capital Markets Funds • Massachusetts
THIS SECOND AMENDED AND RESTATED DECLARATION OF TRUST is made by the Trustees on this 17th day of December, 2015, and amends and restates in its entirety the Amended and Restated Master Trust Agreement of this Trust dated December 19, 2013. This Amended and Restated Declaration of Trust is to be effective as of December 17, 2015.
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2009 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 28th day of October, 2009, between Consulting Group Advisory Services LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Newgate Capital Management LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, effective as of the 4th day of October, 2006, between the Consulting Group, a division of Citigroup Investment Advisory Services, Inc. (the "Manager"),...Investment Advisory Agreement • October 30th, 2006 • Consulting Group Capital Markets Funds • New York
SECOND AMENDED AND RESTATED BY-LAWS OF MORGAN STANLEY PATHWAY FUNDSBy-Laws • December 21st, 2018 • Consulting Group Capital Markets Funds
SUB -TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 between Smith Barney Private Trust Company ("Transfer Agent"), a New York corporation having its principal place of business at 388 Greenwich Street, New York, New York...Transfer Agency and Services Agreement • July 26th, 2000 • Consulting Group Capital Markets Funds • New York
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO. 10 TO MASTER TRUST AGREEMENTMaster Trust Agreement • July 29th, 2002 • Consulting Group Capital Markets Funds
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT November 7, 1997 Montgomery Asset Management, LLC 101 California Street San Francisco, California 94111 Dear Sirs: Under an agreement (the "Management Agreement") between the...Investment Advisory Agreement • December 29th, 1997 • Consulting Group Capital Markets Funds • New York
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT October 1, 1999 Western Asset Management Company 117 East Colorado Boulevard Pasadena, California 91105 Dear Sirs: Under an agreement (the "Management Agreement") between the...Investment Advisory Agreement • October 29th, 1999 • Consulting Group Capital Markets Funds • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds
THIS AGREEMENT is made as of January 1, 2007 by and among Consulting Group Capital Markets (“CGCM”), an investment company registered under the 1940 Act (as defined below) (the “Fund”) on behalf of each of its portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and Brown Brothers Harriman, a New York limited partnership (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 21st, 2011 • Consulting Group Capital Markets Funds • New York
Consulting Group Capital Market Funds (the “Trust”), a business trust organized under the laws of the State of Massachusetts confirms its Agreement (the “Agreement”) with Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”) effective January 1, 2011 (“Effective Date”), as follows:
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT February 1, 2005 Delaware Management Company, a series of Delaware Management Business Trust 2005 Market Street Philadelphia, PA 19103 Ladies and Gentlemen: Under an agreement (the...Investment Advisory Agreement • October 28th, 2005 • Consulting Group Capital Markets Funds • New York
SUB-ADVISORY AGREEMENT FOR CONSULTING GROUP CAPITAL MARKETS FUNDS INTERNATIONAL EQUITY INVESTMENTSSub-Advisory Agreement • November 6th, 2007 • Consulting Group Capital Markets Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of this 27th day of August, 2007, between SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”) a UK corporation with its principal office and place of business at 31 Gresham Street, London, UK EC2V 7QA.
MORGAN STANLEY PATHWAY FUNDS AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • August 20th, 2024 • Morgan Stanley Pathway Funds
The undersigned, being all of the Trustees of Morgan Stanley Pathway Funds, an open-end investment management company established under Massachusetts law as a Massachusetts voluntary association (commonly known as a business trust) under a Third Amended and Restated Master Trust Agreement (the “Trust Agreement”), and being authorized by Article VII, Section 7.3 of the Trust Agreement to effect this amendment, do hereby amend, effective upon the signing of this instrument, the Trust Agreement as follows:
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2015 • Consulting Group Capital Markets Funds • New York
AMENDMENT, dated as of [December 21, 2015] (the “Amendment”), between CONSULTING GROUP CAPITAL MARKET FUNDS (the “Trust”) and BROWN BROTHERS HARRIMAN & CO. (the “Administrator”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT dated February 1, 2005 between CITIGROUP INVESTMENT ADVISORY SERVICES and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business TrustInvestment Advisory Agreement • December 29th, 2008 • Consulting Group Capital Markets Funds
This Amendment is made this 29th day of JULY, 2008, by and between Citigroup Investment Advisory Services (formerly Smith Barney Fund Management, LLC) (the “Manager”), and Delaware Management Company, a series of Delaware Management Business Trust (the “Adviser”).
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 29th, 2009 • Consulting Group Capital Markets Funds • New York
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, effective as of the 4th day of October, 2006, between the Consulting Group, a division of Citigroup Investment Advisory Services, Inc. (the "Manager"),...Investment Advisory Agreement • October 30th, 2006 • Consulting Group Capital Markets Funds • New York
Amended Appendix A to the Second Amended and Restated Master Trust AgreementMaster Trust Agreement • December 29th, 2017 • Consulting Group Capital Markets Funds
IN WITNESS WHEREOF, the undersigned have hereunto set their hands and seals in the City of New York, State of New York, for themselves and their assigns, as of this 19th day of December, 2017.
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO. 19 TO MASTER TRUST AGREEMENTMaster Trust Agreement • October 30th, 2009 • Consulting Group Capital Markets Funds
AMENDMENT NO. 19 (“Amendment”) to the Master Trust Agreement dated April 12, 1991 (“Agreement”) of Consulting Group Capital Markets Funds (“Trust”), made as of the 30th day of September, 2009.
CONSULTING GROUP CAPITAL MARKETS FUNDSInvestment Advisory Agreement • December 22nd, 2016 • Consulting Group Capital Markets Funds
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2005 • Consulting Group Capital Markets Funds
This Amendment to the Administration Agreement dated June 2, 1994 between Smith, Barney Advisers, Inc. and Consulting Group Capital Markets Funds (the “Trust”) is entered into by Smith Barney Fund Management LLC (the “Manager”) and the Trust as of the 1st day of September, 2005.
