Common Contracts
6 similar Sub-Investment Advisory Agreement contracts by Aston Funds, Glenmede Fund Inc, Hartford HLS Series Fund Ii Inc, Transamerica Idex Mutual Funds
FUND SUBADVISORY FEE RATE ---- --------------------------------------------------- Aston/Optimum Mid Cap Fund 0.30% for the first $100 million 0.25% for the next $300 million 0.20% for the next $600 million 0.30% over $1 billion Aston/Optimum Large...Sub-Investment Advisory Agreement • June 13th, 2008 • Aston Funds
Re: Sub-Investment Advisory Agreement with Optimum Investment Advisors, LLC dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
Aston Asset Management LLC 120 North LaSalle Street, 25th Floor Chicago, IL 60602 Re: Sub-Investment Advisory Agreement with Optimum Investment Advisors, LLC dated November 30, 2006 (the "Sub-Investment Advisory Agreement") Ladies and Gentlemen:...Sub-Investment Advisory Agreement • April 17th, 2008 • Aston Funds
Re: Sub-Investment Advisory Agreement with Optimum Investment Advisors, LLC dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
March 1, 2007 Aston Asset Management LLC 120 N. LaSalle Street, 25th Floor Chicago, IL 60602 Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement") Ladies and...Sub-Investment Advisory Agreement • May 9th, 2007 • Aston Funds
Re: Sub-Investment Advisory Agreement with MFS Intuitional Advisers, Inc. dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
Exhibit 23(d)(2)(nnn)Sub-Investment Advisory Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds
THIS AMENDMENT is made as of January 2, 2007 to the Sub-Advisory Agreement dated October 3, 2006 between Transamerica Fund Advisors, Inc. and BlackRock Investment Management, LLC (the "Agreement").
BACKGROUNDSub-Investment Advisory Agreement • February 12th, 2004 • Hartford HLS Series Fund Ii Inc
AMENDMENT NO. 1 TO SUB-INVESTMENT ADVISORY AGREEMENT THE GLENMEDE FUND, INC. (INTERNATIONAL PORTFOLIO) The Sub-Investment Advisory Agreement dated January 1, 2002, by and among The Glenmede Fund, Inc. (the "Fund"), Glenmede Advisers, Inc. and...Sub-Investment Advisory Agreement • December 12th, 2003 • Glenmede Fund Inc
