GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Empower Funds, Inc. • Colorado
Contract Type FiledApril 28th, 2023 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 1st day of July, 2022, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Multi-Sector Bond Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Virtus Fixed Income Advisers, LLC, a Delaware limited liability company (the “Sub-Adviser”) on behalf of its division, Newfleet Asset Management.
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 27th, 2021 • Great-West Funds Inc • Colorado
Contract Type FiledAugust 27th, 2021 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 9th day of July, 2021, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Global Bond Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and BlueBay Asset Management LLP, a limited liability partnership organized under the laws of England and Wales (with registered number OC370085) (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2021 • Great-West Funds Inc • Colorado
Contract Type FiledApril 30th, 2021 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 1st day of October, 2020, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Small Cap Value Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Hotchkis & Wiley Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 13th, 2020 • Great-West Funds Inc • Colorado
Contract Type FiledJuly 13th, 2020 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the day of , 2020, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Small Cap Value Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Hotchkis & Wiley Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2018 • Great-West Funds Inc • Delaware
Contract Type FiledAugust 28th, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 24th day of August, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Global Bond Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and BNY Mellon Asset Management North America Corporation, a Delaware Corporation (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2018 • Great-West Funds Inc • Colorado
Contract Type FiledAugust 28th, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 24th day of August, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Multi-Sector Bond Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Newfleet Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 21st, 2018 • Great-West Funds Inc • Colorado
Contract Type FiledJune 21st, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 17th day of May, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the series of Great-West Funds listed in Schedule A (each a “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership and registered investment adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 21st, 2018 • Great-West Funds Inc • Colorado
Contract Type FiledJune 21st, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 17th day of May 2018, among Great-West Funds, Inc., a Maryland corporation (“Great-West Funds”), on behalf of the Great-West Core Strategies: U.S. Equity Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 21st, 2018 • Great-West Funds Inc • Colorado
Contract Type FiledJune 21st, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 13th day of May, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Core Strategies: U.S. Equity Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Putnam Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2018 • Great-West Funds Inc • Delaware
Contract Type FiledApril 27th, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 27th day of April, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the series of Great-West Funds listed in Schedule A (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2018 • Great-West Funds Inc • Colorado
Contract Type FiledApril 27th, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 27th day of April 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), on behalf of the Great-West International Growth Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2018 • Great-West Funds Inc • Delaware
Contract Type FiledApril 27th, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 27th day of April, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the series of Great-West Funds listed in Schedule A to the Sub-Advisory Agreement (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and LSV Asset Management, a Delaware general partnership (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2018 • Great-West Funds Inc • Colorado
Contract Type FiledMarch 1st, 2018 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 3rd day of July 2017 between and among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 18th, 2017 • Great-West Funds Inc • Colorado
Contract Type FiledDecember 18th, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 4th day of January, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Emerging Markets Equity Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and UBS Asset Management (Americas) Inc., a Delaware corporate (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 18th, 2017 • Great-West Funds Inc • New York
Contract Type FiledDecember 18th, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 4th day of January, 2018, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Emerging Markets Equity Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Lazard Asset Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 22nd, 2017 • Great-West Funds Inc • Colorado
Contract Type FiledSeptember 22nd, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 3rd day of July 2017 between and among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Amundi Pioneer Asset Management, Inc., a Delaware corporation (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 25th, 2017 • Great-West Funds Inc • Colorado
Contract Type FiledAugust 25th, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 10th day of April, 2017, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Core Bond Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2017 • Great-West Funds Inc • Colorado
Contract Type FiledApril 28th, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 29 day of July, 2016, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Peregrine Capital Management, LLC, a Minnesota limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2017 • Great-West Funds Inc • Colorado
Contract Type FiledApril 28th, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 10th day of April, 2017, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Core Bond Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2017 • Great-West Funds Inc • Colorado
Contract Type FiledFebruary 28th, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 29 day of July, 2016, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Peregrine Capital Management, LLC, a Minnesota limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2017 • Great-West Funds Inc • Colorado
Contract Type FiledFebruary 28th, 2017 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 29 day of July, 2016, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Peregrine Capital Management, LLC, a Minnesota limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 8th, 2015 • Great-West Funds Inc • Colorado
Contract Type FiledSeptember 8th, 2015 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 22nd day of June, 2015, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Peregrine Capital Management, Inc., a Minnesota corporation (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 8th, 2015 • Great-West Funds Inc • Colorado
Contract Type FiledSeptember 8th, 2015 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 31st day of July 2015, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Multi-Manager Small Cap Growth Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Lord, Abbett & Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 8th, 2015 • Great-West Funds Inc • Colorado
Contract Type FiledSeptember 8th, 2015 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 26 day of August, 2015, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”) on behalf of the Great-West Multi-Manager Small Cap Growth Fund (the “Fund”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Putnam Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Great-West Funds Inc • Colorado
Contract Type FiledApril 30th, 2014 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 5th day of December 2013, among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Sub-Adviser”).
GREAT-WEST FUNDS, INC. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2014 • Great-West Funds Inc • Colorado
Contract Type FiledApril 30th, 2014 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of the 5th day of December 2013, between and among Great-West Funds, Inc, a Maryland corporation (“Great-West Funds”), Great-West Capital Management, LLC, a Colorado limited liability company (the “Adviser”), and Pioneer Investment Management, Inc., a Delaware corporation (the “Sub-Adviser”).