ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between REPUBLIC PORTFOLIOS, (the "Company"), a New York business trust, and BISYS FUND SERVICES (IRELAND), LIMITED (the "Administrator"), a limited liability...Administration Agreement • February 28th, 1997 • Republic Portfolios • Ohio
AMENDMENT TO FIRST AMENDED AND RESTATED MASTER SERVICES AGREEMENT AMENDMENT made as of the 4th day of June, 2007, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation having its principal place of business at 3435 Stelzer Road,...Master Services Agreement • February 28th, 2008 • HSBC Investor Portfolios
AMENDMENT TOSub-Administration Agreement • February 28th, 2008 • HSBC Investor Portfolios
HSBC INVESTOR PORTFOLIOS VALUE PORTFOLIO SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on November 9, 2007, between NWQ Investment Management Company, LLC (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager"). WHEREAS, the...Sub-Advisory Agreement • February 28th, 2008 • HSBC Investor Portfolios • New York
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • February 28th, 2008 • HSBC Investor Portfolios
HSBC INVESTOR PORTFOLIOS VALUE PORTFOLIO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2004 • HSBC Investor Portfolios • New York
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENT AMENDMENT made as of the 4th day of June, 2007, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an OHIO corporation and HSBC Investments (USA), Inc. ("HSBC"), to that certain Sub- Administration...Sub-Administration Services Agreement • February 28th, 2008 • HSBC Investor Portfolios
HSBC INVESTOR PORTFOLIOS OPPORTUNITY PORTFOLIO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2009 • HSBC Investor Portfolios • Massachusetts
AGREEMENT, effective commencing on June 30, 2008, between Westfield Capital Management Company L.P. (the “Sub-adviser”) and HSBC Global Asset Management (USA) Inc. (the “Manager”).
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 26th, 2016 • HSBC Portfolios
This Amendment, dated as of October 19, 2009 (the “Amendment”), amends the Master Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), HSBC Investor Portfolios, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Exhibit (d)(13) HSBC INVESTOR PORTFOLIOS INTERNATIONAL EQUITY PORTFOLIO SUB- ADVISORY AGREEMENT AGREEMENT, effective commencing on January 30, 2004, between The Bernstein Unit of Alliance Capital Management, L.P., (the "Sub-adviser") and HSBC Asset...Sub-Advisory Agreement • March 1st, 2004 • HSBC Investor Portfolios • New York
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2016 • HSBC Portfolios • New York
This TRANSFER AGENCY SERVICES AGREEMENT (“Agreement”) is made as of the 31st day of March, 2015, between CITI FUND SERVICES OHIO, INC. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each entity that has executed this Agreement, as listed on the signature page hereto (each, the “Company”), each of which has its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219. This Agreement shall be considered a separate agreement between Citi and each Company, and references to “the Company”, etc., shall refer to each Company separately. No Company shall be liable for the obligations of, nor entitled to the benefits of, any other Company under this Agreement.
REPUBLIC PORTFOLIOS INTERNATIONAL EQUITY PORTFOLIO SUBADVISORY AGREEMENT AGREEMENT, effective commencing on November 21, 1994, between Capital Guardian Trust Company (the "Subadviser") and Republic National Bank of New York (the "Adviser"). WHEREAS,...Subadvisory Agreement • February 26th, 1996 • Republic Portfolios • New York
REPUBLIC PORTFOLIOS FIXED INCOME PORTFOLIO SUBADVISORY AGREEMENT AGREEMENT, effective commencing on , between Miller Anderson & Sherrerd, LLP (or any successor-in-interest (by merger or otherwise) thereto or transferee thereof that does not involve an...Subadvisory Agreement • February 26th, 1996 • Republic Portfolios • New York
EXHIBIT 99.(D)(3) Amended and Restated Master INVESTMENT ADVISORY CONTRACT HSBC Investor Portfolios 3435 Stelzer Road Columbus, Ohio 43219Investment Advisory Contract • January 30th, 2002 • HSBC Investor Portfolios
SECOND AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • February 27th, 2009 • HSBC Investor Portfolios • New York
This SECOND AMENDED AND RESTATED MASTER SERVICES AGREEMENT (“Agreement”) is made as of this 1st day of January, 2009, between CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each entity that has executed this Agreement, as listed on the signature page hereto (each, the “Company”), each of which has its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219. This Agreement shall be considered a separate agreement between Citi and each Company, and references to “the Company”, etc., shall refer to each Company separately. No Company shall be liable for the obligations of, nor entitled to the benefits of, any other Company under this Agreement.
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • February 27th, 2009 • HSBC Investor Portfolios • Ohio
AMENDED AND RESTATED AGREEMENT effective as of the 1st day of January, 2009, between HSBC Investor Funds Trust, HSBC Advisor Funds Trust, and HSBC Investor Portfolios, (each, a “Trust,” and collectively, the “Trust”), each of which is a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
AMENDED AND RESTATED SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 27th, 2009 • HSBC Investor Portfolios • New York
AMENDED AND RESTATED AGREEMENT made as of this 1st day of January, 2009, between HSBC Global Asset Management (USA) Inc. (“HSBC”), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York 10018, and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219.
AMENDMENT TO SECOND AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • February 26th, 2016 • HSBC Portfolios
AMENDMENT made as of March 31, 2015, between each entity that has executed this Amendment (the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Second Amended and Restated Master Services Agreement, dated January 1, 2009, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FT4143 MASTER INVESTMENT MANAGEMENT CONTRACTMaster Investment Management Contract • February 26th, 1996 • Republic Portfolios
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2016 • HSBC Portfolios
AMENDMENT made as of the 3rd day of November 2015, between each entity that has executed this Amendment, as listed on the signature page hereto (each, the “Company”) and SunGard Investor Services LLC (the “Service Provider”), assignee of Citi Fund Services Ohio, Inc., to the Transfer Agency Services Agreement dated March 31, 2015, between each Company and Service Provider (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 27th, 2009 • HSBC Investor Portfolios
This Amendment, dated as of January 1, 2009 (the “Amendment”), amends the SECOND AMENDED AND RESTATED MASTER SERVICES AGREEMENT between HSBC Investor Funds, a Massachusetts business trust (the “Trust”), and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), made as of the 1st day of January, 2009 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SCHEDULE B-1 PORTFOLIOS SUBJECT TO THIS AGREEMENTPortfolio Agreement • February 28th, 2012 • HSBC Portfolios
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 26th, 2016 • HSBC Portfolios
This Amendment, dated as of December 31, 2013 (the “Amendment”), amends the Master Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), HSBC Investor Portfolios, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Republic Portfolios September __, 1996 BISYS Fund Services (Ireland), Limited Floor 2, Block 2, Harcourt Centre Harcourt Street Dublin 2, Ireland Re: Exclusive Placement Agent Agreement Ladies and Gentlemen: This is to confirm that, in consideration...Exclusive Placement Agent Agreement • February 28th, 1997 • Republic Portfolios
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 27th, 2009 • HSBC Investor Portfolios
AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2009, by and between Citi Fund Services Ohio, Inc., formerly known as Citi Fund Services Ohio, Inc. (“Citi Ohio”), an Ohio corporation, Citi Fund Services (Cayman) Limited (“Citi Cayman”) and each entity that has executed this Agreement, as listed on the signature page hereto (each, a “Company”), each of which has a registered or principal office as set forth below its signature.
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 26th, 2016 • HSBC Portfolios
This Amendment, dated as of December 31, 2013 (the “Amendment”), amends the Sub-Administration Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”) and HSBC Global Asset Management (USA) Inc. (“HSBC”) a New York corporation, amended and restated on January 1, 2009 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
