Exhibit (e1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of January, 2008, by and between TIFF Investment Program, Inc., a Maryland Corporation business Fund Company (the "Fund Company") and QUASAR DISTRIBUTORS,...Distribution Agreement • April 29th, 2008 • Tiff Investment Program Inc • Pennsylvania
Exhibit (h2) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT (the "Amendment") is dated as of May 1, 2006 by and between each of the entities listed on Appendix A hereto (each a "Fund" and...Transfer Agency and Service Agreement • April 30th, 2007 • Tiff Investment Program Inc
WITNESSETH:Distribution Agreement • March 1st, 2002 • Tiff Investment Program Inc • New York
Exhibit (g3) AMENDMENT TO CUSTODIAN AGREEMENT This AMENDMENT TO CUSTODIAN AGREEMENT (the "Amendment") is dated as of May 1, 2006 by and between each of the entities listed on Appendix A hereto (each a "Fund" and collectively the "Funds") and INVESTORS...Custodian Agreement • April 30th, 2007 • Tiff Investment Program Inc
Exhibit d(21) AMENDED AND RESTATED ADVISORY AGREEMENT AMENDED AND RESTATED ADVISORY AGREEMENT, dated April 19, 2004, between TIFF Investment Program, Inc., a Maryland corporation ("TIP"), for the account of its Short-Term Fund (the "Fund") and TIFF...Advisory Agreement • April 29th, 2005 • Tiff Investment Program Inc • Virginia
Exhibit (h3) AMENDMENT TO ADMINISTRATION AGREEMENT This AMENDMENT TO ADMINISTRATION AGREEMENT (the "Amendment") is dated as of May 1, 2006 by and between each of the entities listed on Appendix A hereto (each a "Fund" and collectively the "Funds") and...Administration Agreement • April 30th, 2007 • Tiff Investment Program Inc
Exhibit (h2) ADMINISTRATION AGREEMENT AGREEMENT made as of 15th day of August, 2003 by and among each of the entities listed on Appendix A hereto, as such Appendix A may be amended in writing by the parties from time to time (each a "Fund" and...Administration Agreement • April 29th, 2004 • Tiff Investment Program Inc • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Tiff Investment Program • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of May 2017 by and between TIFF Investment Program, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Exhibit (g4) AMENDED AND RESTATED DELEGATION AGREEMENT ----------------------------------------- AGREEMENT, dated as of ________ __, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and TIFF...Delegation Agreement • April 30th, 2001 • Tiff Investment Program Inc
ContractTrust Agreement • December 16th, 2014 • Tiff Investment Program Inc • Delaware
AMENDED AND RESTATED SCHEDULE I TO THE MONEY MANAGER AGREEMENT, DATED DECEMBER 21, 1998, BETWEEN ARONSON+JOHNSON+ORTIZ, LP (FORMERLY ARONSON+PARTNERS) AND TIFF INVESTMENT PROGRAM, INC., FOR ITS TIFF MULTI-ASSET FUND ("MAF") AND TIFF US EQUITY FUND...Money Manager Agreement • April 29th, 2008 • Tiff Investment Program Inc
Exhibit (d43) AMENDMENT AGREEMENT NO. 1 Amendment Agreement No. 1, effective as of July 8, 2003 by and between TIFF Investment Program, Inc. ("TIP"), a Maryland corporation, for the account of its TIFF U.S. Equity Fund and TIFF Advisory Services, Inc....Advisory Agreement • February 27th, 2004 • Tiff Investment Program Inc
DISTRIBUTION AGREEMENT In consideration of the agreements hereinafter contained, TIFF Investment Program, Inc. ("TIP"), an open-end, management investment company organized as a corporation under the laws of the State of Maryland, has agreed that AMT...Distribution Agreement • March 1st, 1999 • Tiff Investment Program Inc
Securities Lending and Services Agreement Between TIFF INVESTMENT PROGRAM, ON BEHALF OF ITS SERIES, THE TIFF MULTI-ASSET FUND And STATE STREET BANK AND TRUST COMPANY SECURITIES lending and services AGREEMENTSecurities Lending and Services Agreement • April 30th, 2018 • Tiff Investment Program • Massachusetts
Agreement (the “Agreement”) dated the 2nd day of September, 2017 between TIFF Investment Program, a Delaware statutory trust, on behalf of its series, the TIFF Multi-Asset Fund (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
Money Manager AgreementMoney Manager Agreement • August 29th, 2012 • Tiff Investment Program Inc • Pennsylvania
This agreement (the “Agreement”) is between TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund (the “Fund”), and Lansdowne Partners Limited Partnership (the “Manager”) acting by its general partner, Lansdowne Partners Limited (the “General Partner”), each of the Manager and the General Partner being a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of January 1, 2012 (the “Effective Date”).
Money Manager AgreementMoney Manager Agreement • May 1st, 2017 • Tiff Investment Program • Delaware
This agreement (the “Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the “Fund”), and Shapiro Capital Management LLC (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of April 13, 2017 (the “Effective Date”).
Advisory AgreementAdvisory Agreement • April 26th, 2024 • Tiff Investment Program
ADVISORY AGREEMENT, dated September 29, 2023 (“Agreement”), between TIFF Investment Program, a Delaware statutory trust (“TIP”), for the account of its Multi-Asset Fund (the “Fund”), and TIFF Advisory Services LLC, a Delaware limited liability company (the “Adviser”).
Exhibit (d46) FORM OF AMENDED AND RESTATED ADVISORY AGREEMENT AMENDED AND RESTATED ADVISORY AGREEMENT, dated [ ], 2004, between TIFF Investment Program, Inc., a Maryland corporation ("TIP"), for the account of its Short-Term Fund (the "Fund") and TIFF...Advisory Agreement • February 27th, 2004 • Tiff Investment Program Inc • Virginia
Money Manager AgreementMoney Manager Agreement • February 26th, 2016 • Tiff Investment Program • Delaware
This agreement (the "Agreement") is between TIFF Investment Program ("TIP"), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the "Fund") and Amundi Smith Breeden, LLC (the "Manager"), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and is effective as of November 12, 2015 (the "Effective Date").
Money Manager AgreementMoney Manager Agreement • April 29th, 2011 • Tiff Investment Program Inc • Pennsylvania
This Agreement is between the TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF International Equity Fund (the “Fund”), and Mission Value Partners, L.L.C. (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of June 1, 2010 (the “Effective Date”).
Second Amended and Restated Schedule I Dated as of December 10, 2008 to the Amended and Restated Money Manager Agreement Dated as of July 1, 2007 between Marathon Asset Management, LLP and TIFF Investment Program, Inc. for its TIFF Multi-Asset FundMoney Manager Agreement • April 30th, 2009 • Tiff Investment Program Inc
Pursuant to Section 11 of the Amended and Restated Money Manager Agreement between Marathon Asset Management, LLP (“Marathon”), and TIFF Investment Program, Inc. for its TIFF Multi-Asset Fund, dated as of July 1, 2007 (the “Agreement”), the parties hereto, intending to be legally bound, hereby agree that, effective as of December 10, 2008, or such later date as the parties may mutually agree, Schedule I of the Agreement shall be amended and replaced in its entirety with the Schedule I set forth below.
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2019 • Tiff Investment Program
The Transfer Agency and Service Agreement dated and effective as of August 15, 2003 (the “Agreement”), by and between State Street Bank and Trust Company (as successor-in-interest to Investors Bank & Trust Company) (the “Bank”), a Massachusetts trust company, and TIFF Investment Program (the “Company”), a Delaware statutory trust, acting for and on behalf of each of its funds listed on the Schedule A hereto and which may be amended from time to time (each, a “Fund”), is hereby supplemented as of January 11, 2019 (the “Effective Date”) in the manner set forth below (the “Supplement”). References herein to a Fund shall be construed to mean the Company on behalf of such Fund.
Exhibit (g5) CUSTODIAN AGREEMENT AGREEMENT made as of this 15th day of August, 2003 (the "Agreement"), between each of the entities listed on Appendix A hereto, as such Appendix A may be amended in writing by the parties from time to time (each a...Custodian Agreement • April 29th, 2004 • Tiff Investment Program Inc • Massachusetts
Money Manager AgreementMoney Manager Agreement • April 29th, 2020 • Tiff Investment Program • Delaware
This agreement (the “Money Manager Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the “Fund”), and NewGen Asset Management Limited (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and is effective as of July 1, 2019 (the “Effective Date”).
Exhibit (h3) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 15th day of August, 2003 by and between TIFF Investment Program, Inc., a corporation organized under the laws of Maryland, TIFF Absolute Return Pool and TIFF Absolute Return...Transfer Agency and Service Agreement • April 29th, 2004 • Tiff Investment Program Inc • Massachusetts
Money Manager AgreementMoney Manager Agreement • February 26th, 2010 • Tiff Investment Program Inc • Pennsylvania
This agreement (the “Money Manager Agreement”) is between the TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund, and such other of its Funds as TIP and the Manager (as defined below) may agree upon from time to time (the “Fund”), and Brookfield Investment Management, Inc. (the “Manager”), an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of October 1, 2009 (the “Effective Date”).
AMENDMENT AGREEMENT NO. 3Money Manager Agreement • February 12th, 2010 • Tiff Investment Program Inc
This Amendment Agreement No. 3 (“Amendment Agreement”) is made as of this 25th day of June, 2009, by and between TIFF Investment Program, Inc., a Maryland corporation (“TIP”), for the account of its TIFF Multi-Asset Fund (the “Fund”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Manager”).
Sub-Advisory AgreementSub-Advisory Agreement • February 26th, 2010 • Tiff Investment Program Inc • New York
This Sub-Advisory Agreement (this “Agreement”) is between Brookfield Investment Management Inc. ("BIM"), a Delaware corporation and a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and AMP Capital Brookfield (US) LLC, a Delaware corporation and a registered investment adviser under the Advisers Act (the "Manager"), and is effective as of October 1, 2009 (the "Effective Date").
Exhibit (d40) AMENDED AND RESTATED ADVISORY AGREEMENT This AMENDED AND RESTATED ADVISORY AGREEMENT, dated March 28, 2003, between TIFF Investment Program, Inc., a Maryland corporation ("TIP") for the account of its Government Bond Fund, (the "Fund")...Advisory Agreement • February 27th, 2004 • Tiff Investment Program Inc • Virginia
AMENDMENT to MONEY MANAGER AGREEMENT and SCHEDULE IMoney Manager Agreement • April 26th, 2024 • Tiff Investment Program
This Amendment is entered into as of June 7, 2023, between Kopernik Global Investors, LLC (the "Manager") and TIFF Investment Program ("TIP") for its TIFF Multi-Asset Fund (the “Fund”).
Money Manager AgreementMoney Manager Agreement • April 28th, 2023 • Tiff Investment Program • Delaware
This Money Manager Agreement (the “Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the “Fund”), and CenterBook Partners LP (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and is effective as of April 27, 2022 (the “Effective Date”).
AMENDMENT AGREEMENT AGREEMENT, effective as of May 29, 1998, by and between TIFF INVESTMENT PROGRAM, INC., a Maryland corporation ("TIP") and INVESTORS CAPITAL SERVICES, INC., a Delaware corporation ("Investors Capital") (formerly known as AMT CAPITAL...Administration Agreement • March 1st, 1999 • Tiff Investment Program Inc
Money Manager AgreementMoney Manager Agreement • August 29th, 2012 • Tiff Investment Program Inc • Pennsylvania
This agreement (the “Agreement”) is between TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund (the “Fund”), and OVS Capital Management LLP (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of January 1, 2012 (the “Effective Date”).
Money Manager AgreementMoney Manager Agreement • February 26th, 2016 • Tiff Investment Program • Delaware
This Money Manager Agreement (the “Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, on behalf of its series, TIFF Multi-Asset Fund (the “Fund”), and Fundsmith LLP (the “Manager”), an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and is effective as of September 30, 2015 (the “Effective Date”).
Money Manager Agreement This agreement (the Money Manager Agreement) is between TIFF Investment Program (TIP), a Delaware statutory trust, for its TIFF Multi- Asset Fund (the Fund), and TB Alternative Assets Ltd. (the Manager), a registered investment...Money Manager Agreement • August 29th, 2016 • Tiff Investment Program • Delaware
