MULTI-CAP GROWTH PORTFOLIO OF MEMBERS MUTUAL FUNDS INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN MEMBERS CAPITAL ADVISORS, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPMembers Mutual Funds • February 24th, 2003
Company FiledFebruary 24th, 2003
JOHN HANCOCK INVESTMENT TRUST III John Hancock International Fund Sub- Investment Management ContractHancock John Investment Trust Iii • June 25th, 2001 • Massachusetts
Company FiledJune 25th, 2001 Jurisdiction
Exhibit d(3)(xx) NVEST STAR WORLDWIDE FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October 30, 2000, by and among Nvest Funds Trust I, a Massachusetts business...Nvest Funds Trust I • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
EXHIBIT d(3)(xxviii) NVEST STAR SMALL CAP FUND Sub-Advisory Agreement (Montgomery Asset Management, L.L.C.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October, 2000, by and among Nvest Funds Trust I, a Massachusetts...Nvest Funds Trust I • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
Exhibit d(3)(iii) NVEST INTERNATIONAL EQUITY FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October, 2000, by and among Nvest Funds Trust I, a Massachusetts...Nvest Funds Trust I • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
Exhibit d(3)(xxix) NVEST STAR SMALL CAP FUND Sub-Advisory Agreement (RS Investment Management, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October, 2000, by and among Nvest Funds Trust I, a Massachusetts business...Nvest Funds Trust I • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
Exhibit d(3)(ii) NVEST BALANCED FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October, 2000, by and among Nvest Funds Trust I, a Massachusetts business trust...Nvest Funds Trust I • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
Exhibit d(3)(xxiii) NVEST STRATEGIC INCOME FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October, 2000, by and among Nvest Funds Trust I, a Massachusetts...Nvest Funds Trust I • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
Exhibit d(2)(i) NVEST EQUITY INCOME FUND Sub-Advisory Agreement (Vaughan, Nelson, Scarborough & McCullough, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October, 2000, by and among Nvest Funds Trust III, a...Nvest Funds Trust Iii • February 27th, 2001 • Massachusetts
Company FiledFebruary 27th, 2001 Jurisdiction
EXHIBIT (5)(b)(i) SUB-INVESTMENT ADVISORY AGREEMENT Sub-Investment Advisory Agreement made as of the 14th day of May, l998, between FIRST AMERICAN NATIONAL BANK, a national banking association having its principal office and place of business at First...Infinity Mutual Funds Inc • September 23rd, 1998 • New York
Company FiledSeptember 23rd, 1998 Jurisdiction
NICHOLAS-APPLEGATE MUTUAL FUNDS SUB-ADVISORY AGREEMENT FOR THE GREATER CHINA FUNDNicholas Applegate Mutual Funds • September 2nd, 1997 • California
Company FiledSeptember 2nd, 1997 Jurisdiction
Exhibit 5.3 NICHOLAS-APPLEGATE MUTUAL FUNDS SUB-ADVISORY AGREEMENT FOR THE NICHOLAS-APPLEGATE PACIFIC RIM FUND Agreement made as of this day of , 19 by Nicholas-Applegate Capital Management, a California limited partnership ("Manager"), and NACM...Nicholas Applegate Mutual Funds • September 2nd, 1997 • California
Company FiledSeptember 2nd, 1997 Jurisdiction
EX-99.B5(b)Mason Street Funds Inc • February 7th, 1997 • New York
Company FiledFebruary 7th, 1997 Jurisdiction