Common Contracts
14 similar Subadvisory Agreement contracts by Marshall Funds Inc, MARSHALL FUNDS INC D/B/a BMO FUNDS, BMO Lloyd George Frontier Markets Equity Fund, BMO LGM Frontier Markets Equity Fund
SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2014 • BMO LGM Frontier Markets Equity Fund • Delaware
AGREEMENT made as of the 18th day of December, 2013 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Delaware and having its principal place of business in Chicago, Illinois (the “Adviser”), and Lloyd George Management (Europe) Limited, a corporation organized under the laws of England and Wales and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Delaware
AGREEMENT made as of the day of , 2013 by and between BMO Asset Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Delaware and having its principal place of business in Chicago, Illinois (the “Adviser”), and Lloyd George Management (Europe) Limited, a corporation organized under the laws of the United Kingdom and an investment adviser registered under the Advisers Act (the “Subadviser”).
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • September 5th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2011 • MARSHALL FUNDS INC D/B/a BMO FUNDS • Wisconsin
AGREEMENT made as of the 29th day of December, 2011 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Pyrford International Ltd, a corporation organized under the laws of the United Kingdom and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2011 • MARSHALL FUNDS INC D/B/a BMO FUNDS • Wisconsin
AGREEMENT made as of the 29th day of December, 2011 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and HIM Monegy, Inc., a corporation organized under the laws of Canada and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2011 • MARSHALL FUNDS INC D/B/a BMO FUNDS • Wisconsin
AGREEMENT made as of the 29th day of December, 2011 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Lloyd George Management (Hong Kong) Limited, a corporation organized under the laws of Hong Kong and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2011 • MARSHALL FUNDS INC D/B/a BMO FUNDS • Wisconsin
AGREEMENT made as of the day of December, 2011 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Lloyd George Management (Hong Kong) Limited, a corporation organized under the laws of Hong Kong and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 28th, 2011 • Marshall Funds Inc • Wisconsin
AGREEMENT made as of the day of , 2011 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Acadian Asset Management LLC, a limited liability company organized under the laws of Delaware and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 28th, 2011 • Marshall Funds Inc • Wisconsin
AGREEMENT made as of the day of , 2011 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Trilogy Global Advisors, LP, a limited partnership organized under the laws of Delaware and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 28th, 2011 • Marshall Funds Inc • Wisconsin
AGREEMENT made as of the day of , 2011 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Trilogy Global Advisors, LP, a limited partnership organized under the laws of Delaware and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2010 • Marshall Funds Inc • Wisconsin
AGREEMENT made as of the 3rd day of December, 2010 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Trilogy Global Advisors, LP, a limited partnership organized under the laws of Delaware and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2010 • Marshall Funds Inc • Wisconsin
AGREEMENT made as of the 3rd day of December, 2010 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Trilogy Global Advisors, LP, a limited partnership organized under the laws of Delaware and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 22nd, 2010 • Marshall Funds Inc • Wisconsin
AGREEMENT made as of the 3rd day of December, 2010 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Trilogy Global Advisors, LP, a limited partnership organized under the laws of Delaware and an investment adviser registered under the Advisers Act (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 15th, 2008 • Marshall Funds Inc • Wisconsin
AGREEMENT made as of the 15 th day of December, 2008 by and between M&I Investment Management Corp., an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), organized under the laws of Wisconsin and having its principal place of business in Milwaukee, Wisconsin (the “Adviser”), and Trilogy Global Advisors, LLC, a limited liability company organized under the laws of Delaware and an investment adviser registered under the Advisers Act (the “Subadviser”).
