AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • April 30th, 2018 • Wells Fargo Funds Trust • Delaware
Contract Type FiledApril 30th, 2018 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 20 day of December, 2017 by and between AlphaOne Investment Services, LLC, a Delaware limited liability company with its principal place of business at 789 E. Lancaster...Sub-Advisory Agreement • December 21st, 2017 • Advisors' Inner Circle Fund • Massachusetts
Contract Type FiledDecember 21st, 2017 Company Jurisdiction
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • November 28th, 2017 • Wells Fargo Funds Trust • Delaware
Contract Type FiledNovember 28th, 2017 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 24th day of July, 2017 by and between BNP PARIBAS ASSET MANAGEMENT USA, Inc., a New York corporation with its principal place of business at 200 Park Avenue, 11(th) Floor,...Sub-Advisory Agreement • November 28th, 2017 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledNovember 28th, 2017 Company Jurisdiction
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • October 27th, 2017 • Wells Fargo Funds Trust • Delaware
Contract Type FiledOctober 27th, 2017 Company Jurisdiction
BlackRock Index Funds, Inc. (the "Registrant"): iShares MSCI EAFE International ------------------------------------------------------------------------------- Index Fund (the "Fund") ----------------------- 77Q1(e): Copies of any new or amended...Sub-Advisory Agreement • August 28th, 2017 • Blackrock Index Funds, Inc. • New York
Contract Type FiledAugust 28th, 2017 Company Jurisdiction
SUBADVISORY AGREEMENT BETWEEN BLACKROCK ADVISORS, LLC AND JANUS CAPITAL MANAGEMENT LLCSub-Advisory Agreement • July 26th, 2017 • FDP Series, Inc. • New York
Contract Type FiledJuly 26th, 2017 Company Jurisdiction
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 7th day of December, 2016 by and between Fiera Capital Inc., a Delaware corporation with its principal place of business at 375...Sub-Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledFebruary 28th, 2017 Company Jurisdiction
RECITALSSub-Advisory Agreement • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • New York
Contract Type FiledFebruary 28th, 2017 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 1(st) day of November, 2016 by and between Fiera Capital Inc., a Delaware corporation with its principal place of business at 375 Park Avenue, 8(th) Floor, New York, New...Sub-Advisory Agreement • December 28th, 2016 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledDecember 28th, 2016 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 5th day of September, 2014 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225 -- 108th Avenue NE, Suite 400,...Sub-Advisory Agreement • October 31st, 2016 • Advisors' Inner Circle Fund • Massachusetts
Contract Type FiledOctober 31st, 2016 Company Jurisdiction
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • June 28th, 2016 • Wells Fargo Funds Trust • Delaware
Contract Type FiledJune 28th, 2016 Company Jurisdiction
WELLS FARGO MASTER TRUST -- INTERNATIONAL GROWTH PORTFOLIO SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND ARTISAN PARTNERS LIMITED PARTNERSHIP This AGREEMENT is made as of this 12th day of March 2014,...Sub-Advisory Agreement • April 3rd, 2015 • Wells Fargo Master Trust • Delaware
Contract Type FiledApril 3rd, 2015 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III • New York
Contract Type FiledOctober 7th, 2014 Company Jurisdiction
EXHIBIT D-14 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of December, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street,...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-3 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 20th day of December, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-6 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of December, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-13 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 7th day of January, 2014 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Maryland
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-11 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 19th day of December , 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street,...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-5 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 2nd day of January, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-7 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 20th day of December, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-4 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of December, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-10 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 7th day of January, 2014 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-8 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of December, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-9 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 2nd day of January, 2014 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street, Suite...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
EXHIBIT D-12 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of December, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 600 Montgomery Street,...Sub-Advisory Agreement • April 30th, 2014 • KP Funds • Massachusetts
Contract Type FiledApril 30th, 2014 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND SSGA FUNDS MANAGEMENT, INC. This AGREEMENT is made as of this 27th day of May, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • January 29th, 2014 • Wells Fargo Master Trust • Delaware
Contract Type FiledJanuary 29th, 2014 Company Jurisdiction
EXHIBIT D-6 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of ______________, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT D-13 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of ________________________, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Maryland
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT D-7 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of ________________, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT D-3 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of , 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California Street, Suite 3500,...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT D-5 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of , 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California Street, Suite 3500,...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT D-14 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of __________________, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT D-12 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of _______________, 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT D-4 SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this ____th day of , 2013 by and between Callan Associates Inc., a California corporation with its principal place of business at 101 California Street, Suite 3500,...Sub-Advisory Agreement • October 15th, 2013 • KP Funds • Massachusetts
Contract Type FiledOctober 15th, 2013 Company Jurisdiction