Common Contracts
40 similar Subadvisory Agreement contracts by Morningstar Funds Trust, Nationwide Mutual Funds, Nationwide Variable Insurance Trust, Aberdeen Funds
SUBADVISORY AGREEMENTSubadvisory Agreement • August 27th, 2024 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the 29th day of December 2023, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and SSI INVESTMENT MANAGEMENT LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2022 • Morningstar Funds Trust • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • August 27th, 2021 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2020, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 27th, 2021 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2020, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and CLEARBRIDGE INVESTMENTS, LLC, a Limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 27th, 2021 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2020, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WESTERN ASSET MANAGEMENT COMPANY, a C-Corporation under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 27th, 2021 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the 7th day of July, 2021, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and CULLEN CAPITAL MANAGEMENT, LLC, a Limited Liability Company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • July 22nd, 2020 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 27th day of March, 2020, by and among NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the "Adviser") a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and ZIEGLER CAPITAL MANAGEMENT, LLC a Delaware limited liability company (the "Subadviser"), and also registered under the Advisers Act.
AMENDED SUBADVISORY AGREEMENTSubadvisory Agreement • September 27th, 2019 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 13th day of July, 2018, as amended August 5, 2019, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and MELLON INVESTMENTS CORPORATION, a corporation under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 6th, 2019 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of 29 March, 2019, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and LEVIN EASTERLY PARTNERS LLC, a Delaware limited liability company (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 6th, 2019 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the 31st day of May, 2019, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and SSI Investment Management, LLC, a limited liability company under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 4th day of May, 2018 by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and TCW INVESTMENT MANAGEMENT COMPANY LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and SSI Investment Management, Inc., an S-Corporation under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and SCHAFER CULLEN CAPITAL MANAGEMENT, INC., a S-Corporation under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WESTERN ASSET MANAGEMENT COMPANY, a C-Corporation under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and DIAMOND HILL CAPITAL MANAGEMENT, INC., a C-Corporation under the laws of the State of Ohio (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a corporation under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WATER ISLAND CAPITAL, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and CLEARBRIDGE INVESTMENTS, LLC, a Limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WASATCH ADVISORS, INC., an S-Corporation under the laws of the State of Utah (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and LEVIN CAPITAL STRATEGIES, LP, a Limited Partnership under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and LAZARD ASSET MANAGEMENT LLC, a Limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WELLS CAPITAL MANAGEMENT INCORPORATED, a C-corporation under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and FIRST PACIFIC ADVISORS, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and HARDING LOEVNER LP, a limited partnership under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and LOOMIS, SAYLES & COMPANY, L.P., a limited partnership under the laws of the State of Massachusetts (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WESTWOOD MANAGEMENT CORP., a corporation under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and FRANKLIN ADVISERS, INC. a corporation under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the first day of May, 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and HARRIS ASSOCIATES L.P., a limited partnership under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 3rd, 2013 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the __ day of ___, 2013, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and HIGHMARK CAPITAL MANAGEMENT, INC., a California corporation (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • June 15th, 2012 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 1st day of March, 2012, by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of May, 2010, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and BARING INTERNATIONAL INVESTMENT LIMITED, a limited liability company organized under the laws of the United Kingdom (the “Subadviser”), and also registered under the Advisers Act.
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2009 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT, effective the 1st day of May, 2007, as amended and restated, is made and entered into as of the 2nd day of April, 2009, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 14th, 2008 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 24th day of March, 2008, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and WELLS CAPITAL MANAGEMENT, INC., a corporation organized under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
