COMMUNITY DEVELOPMENT FUND ADVISORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20TH day of January, 2016 between Community Development Fund Advisors, LLC (the "Adviser") and Logan Circle Partners, L.P. (the "Subadviser")....Sub-Advisory Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
Contract Type FiledJanuary 27th, 2016 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 30th day of April, 2012 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and UBS GLOBAL ASSET...Sub-Advisory Agreement • August 29th, 2012 • JNL Series Trust • Illinois
Contract Type FiledAugust 29th, 2012 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 30th day of April, 2012 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and DIMENSIONAL FUND...Sub-Advisory Agreement • August 29th, 2012 • JNL Series Trust • New York
Contract Type FiledAugust 29th, 2012 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 30th day of April, 2012 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and NEUBERGER BERMAN...Sub-Advisory Agreement • August 29th, 2012 • JNL Series Trust • Illinois
Contract Type FiledAugust 29th, 2012 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Variable Trust (the...Sub-Advisory Agreement • February 28th, 2012 • Wells Fargo Variable Trust • Delaware
Contract Type FiledFebruary 28th, 2012 Company Jurisdiction
SUB-ADVISORY AGREEMENT WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC THIS SUB- ADVISORY AGREEMENT is made as of the 16(th) day of May, 2011, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the...Sub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2011 Company Jurisdiction
AMONGSub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2011 Company Jurisdiction
EXHIBIT 28(d)(xvii) FORM OF SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the ____day of ______________ 2011, among WT Mutual Fund, a Delaware statutory trust (the "Trust"), Rodney Square Management Corporation (the "Adviser"), a...Sub-Advisory Agreement • August 16th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 16th, 2011 Company Jurisdiction
RECITALSSub-Advisory Agreement • May 27th, 2011 • Tributary Funds, Inc. • Nebraska
Contract Type FiledMay 27th, 2011 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GLOBAL INDEX ADVISORS, INC. This AGREEMENT is made as of this 26th day of June, 2006, between Wells Fargo Funds Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • April 28th, 2011 • Wells Fargo Funds Trust • Delaware
Contract Type FiledApril 28th, 2011 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Variable Trust (the...Sub-Advisory Agreement • March 1st, 2011 • Wells Fargo Variable Trust • Delaware
Contract Type FiledMarch 1st, 2011 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
Contract Type FiledDecember 15th, 2010 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Variable Trust (the...Sub-Advisory Agreement • August 27th, 2010 • Wells Fargo Variable Trust • Delaware
Contract Type FiledAugust 27th, 2010 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • April 30th, 2010 • SBL Fund • Kansas
Contract Type FiledApril 30th, 2010 Company Jurisdiction
Exhibit (d)(4) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made this ____ day of ____________, between PNC Capital Advisors, LLC (the "Adviser"), a Delaware limited liability company, on behalf of The Allegiant Funds ("Trust") a...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Delaware
Contract Type FiledDecember 31st, 2009 Company Jurisdiction
AMONG WT MUTUAL FUND,Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 28th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE LARGE CAP VALUE FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of March 6, 2006, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and JS Asset Management, LLC, a...Sub-Advisory Agreement • July 29th, 2009 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made August 1, 2004, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER & ASSOCIATES, INC., a Delaware...Sub-Advisory Agreement • July 29th, 2009 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE LARGE CAP CORE EQUITY FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TODDO VEREDUS ASSET...Sub-Advisory Agreement • July 29th, 2009 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
23(d)(39) Sub-Advisory Agreement on behalf of Transamerica ProFund UltraBear VPSub-Advisory Agreement • April 30th, 2009 • Transamerica Series Trust • Florida
Contract Type FiledApril 30th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of August, 2008 (the "Effective Date") by and between Horizon Advisers (an unincorporated division of Hancock Bank) a publicly traded company with its principal...Sub-Advisory Agreement • February 5th, 2009 • Advisors Inner Circle Fund II • Massachusetts
Contract Type FiledFebruary 5th, 2009 Company Jurisdiction
EXHIBIT 23(D)(V)(I) FORM OF INTERIM SUB-ADVISORY AGREEMENT MONTAG & CALDWELL, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 29th day of September, 2008, among WT Mutual Fund, a Delaware business trust (the "FUND"), Rodney Square Management...Sub-Advisory Agreement • October 28th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2008 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • September 29th, 2008 • Security Equity Fund • Kansas
Contract Type FiledSeptember 29th, 2008 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • September 29th, 2008 • Security Equity Fund • Kansas
Contract Type FiledSeptember 29th, 2008 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • September 12th, 2008 • Rydex Series Funds • Kansas
Contract Type FiledSeptember 12th, 2008 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENT MONTAG & CALDWELL, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 26th day of August, 2008, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT TAMRO CAPITAL PARTNERS LLC THIS SUB-ADVISORY AGREEMENT is made as of the 1st day of July, 2008, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
EXECUTION COPY SUB-ADVISORY AGREEMENT ROBECO INVESTMENT MANAGEMENT, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 31st day of December 2007, among WT Mutual Fund, a Delaware statutory trust (the "FUND"), Rodney Square Management Corporation (the...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.j SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Western Asset Management Company Limited (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.c SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Davis Selected Advisers, L.P., a Colorado...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.f SUB-ADVISORY AGREEMENT AGREEMENT made as of the 15th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Pacific Investment Management Company LLC (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.g SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Putnam Investment Management, LLC, a limited...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.a SUB-ADVISORY AGREEMENT AGREEMENT made as of the 19th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Calamos Advisors (the "Sub- Advisor"). WHEREAS,...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.h SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Thornburg Investment Management, Inc. (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.e SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and ClearBridge Advisors, LLC (the "Sub-Advisor")....Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction