INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • New Jersey
Contract Type FiledApril 19th, 2007 Company JurisdictionThis agreement amends and restates the Investment Subadvisory Agreement dated December 1, 2005, among the Series Fund (formerly CitiStreet Funds, Inc.), the Manager (formerly CitiStreet Funds Management LLC), and Smith Barney Fund Management LLC, a Delaware limited liability company.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 5th day of January, 2006, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 1st day of December, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and Smith Barney Fund Management LLC, a Delaware limited liability company (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 1st day of September, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 5th day of January, 2006, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 1st day of September, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and Oechsle International Advisors LLC, a Delaware limited liability company (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 1st day of September 2005, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 5th day of January, 2006, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 5th day of January, 2006, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Contract Type FiledApril 21st, 2006 Company JurisdictionAgreement made as of this 1st day of September, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”), and Alliance Capital Management L.P., a Delaware limited partnership (the “Subadviser”).