SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND SSGA FUNDS MANAGEMENT, INC. This AGREEMENT is made as of this 27th day of May, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • April 29th, 2013 • Wells Fargo Master Trust • Delaware
Contract Type FiledApril 29th, 2013 Company Jurisdiction
SUB-ADVISORY AGREEMENT CBRE CLARION SECURITIES, LLC THIS SUB-ADVISORY AGREEMENT is made as of the 1(st) day of July 2011, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a...Sub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2011 Company Jurisdiction
SUB-ADVISORY AGREEMENT WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC THIS SUB- ADVISORY AGREEMENT is made as of the 16(th) day of May, 2011, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the...Sub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2011 Company Jurisdiction
AMONGSub-Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledOctober 28th, 2011 Company Jurisdiction
AMONGSub-Advisory Agreement • August 16th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 16th, 2011 Company Jurisdiction
EXHIBIT 28(d)(xvii) FORM OF SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the ____day of ______________ 2011, among WT Mutual Fund, a Delaware statutory trust (the "Trust"), Rodney Square Management Corporation (the "Adviser"), a...Sub-Advisory Agreement • August 16th, 2011 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 16th, 2011 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
Contract Type FiledDecember 15th, 2010 Company Jurisdiction
Exhibit (d)(4) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT made this ____ day of ____________, between PNC Capital Advisors, LLC (the "Adviser"), a Delaware limited liability company, on behalf of The Allegiant Funds ("Trust") a...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Delaware
Contract Type FiledDecember 31st, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL FIXED INCOME FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and AUGUSTUS ASSET...Sub-Advisory Agreement • October 15th, 2009 • Touchstone Funds Group Trust • Ohio
Contract Type FiledOctober 15th, 2009 Company Jurisdiction
AMONG WT MUTUAL FUND,Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 28th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE LARGE CAP VALUE FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of March 6, 2006, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and JS Asset Management, LLC, a...Sub-Advisory Agreement • July 29th, 2009 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made August 1, 2004, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER & ASSOCIATES, INC., a Delaware...Sub-Advisory Agreement • July 29th, 2009 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE LARGE CAP CORE EQUITY FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TODDO VEREDUS ASSET...Sub-Advisory Agreement • July 29th, 2009 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 29th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC This AGREEMENT is made as of this 2nd day of March, 2009, by and among Wells Fargo Funds Trust (the "Trust"), a...Sub-Advisory Agreement • May 28th, 2009 • Wells Fargo Funds Trust • Delaware
Contract Type FiledMay 28th, 2009 Company Jurisdiction
SUB-ADVISORY AGREEMENT AMONG WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC This AGREEMENT is made as of this 2nd day of March, 2009, by and among Wells Fargo Master Trust (the "Trust"), a...Sub-Advisory Agreement • May 26th, 2009 • Wells Fargo Master Trust • Delaware
Contract Type FiledMay 26th, 2009 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • September 12th, 2008 • Rydex Series Funds • Kansas
Contract Type FiledSeptember 12th, 2008 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENT MONTAG & CALDWELL, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 26th day of August, 2008, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT TAMRO CAPITAL PARTNERS LLC THIS SUB-ADVISORY AGREEMENT is made as of the 1st day of July, 2008, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT EII REALTY SECURITIES INC THIS SUB-ADVISORY AGREEMENT is made as of the 23rd day of April, 2008, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
EXECUTION COPY SUB-ADVISORY AGREEMENT ROBECO INVESTMENT MANAGEMENT, INC. THIS SUB-ADVISORY AGREEMENT is made as of the 31st day of December 2007, among WT Mutual Fund, a Delaware statutory trust (the "FUND"), Rodney Square Management Corporation (the...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT ING CLARION REAL ESTATE SECURITIES, L.P. THIS SUB- ADVISORY AGREEMENT is made as of the 21st day of April, 2008, among WT Mutual Fund, a Delaware business trust (the "TRUST"), Rodney Square Management Corporation (the...Sub-Advisory Agreement • August 29th, 2008 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 29th, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.j SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Western Asset Management Company Limited (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.c SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Davis Selected Advisers, L.P., a Colorado...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.f SUB-ADVISORY AGREEMENT AGREEMENT made as of the 15th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Pacific Investment Management Company LLC (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.g SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Putnam Investment Management, LLC, a limited...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.a SUB-ADVISORY AGREEMENT AGREEMENT made as of the 19th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Calamos Advisors (the "Sub- Advisor"). WHEREAS,...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.h SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Thornburg Investment Management, Inc. (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.e SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and ClearBridge Advisors, LLC (the "Sub-Advisor")....Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.d SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Eaton Vance Management (the "Sub- Advisor")....Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Exhibit No. EX-99.d.2.i SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Western Asset Management Company (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
EX-99.d.20 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2008 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Pacific Investment Management Company LLC, a Delaware limited liability...Sub-Advisory Agreement • July 29th, 2008 • MGI Funds • New York
Contract Type FiledJuly 29th, 2008 Company Jurisdiction
EX-99.d.5 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of June, 2008 by and between Mercer Global Investments, Inc., a Delaware Corporation (the "Advisor"), and Westfield Capital Management Company, LP, a Delaware Limited Liability Company...Sub-Advisory Agreement • July 29th, 2008 • MGI Funds • New York
Contract Type FiledJuly 29th, 2008 Company Jurisdiction
EX-99.d.14 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 13th day of November, 2007 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and NWQ Investment Management Company, LLC a Delaware limited liability...Sub-Advisory Agreement • July 29th, 2008 • MGI Funds • New York
Contract Type FiledJuly 29th, 2008 Company Jurisdiction
EX-99.d.19 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of April, 2008 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Eaton Vance Management a Massachusetts business trust (the "Sub-Advisor")....Sub-Advisory Agreement • July 29th, 2008 • MGI Funds • New York
Contract Type FiledJuly 29th, 2008 Company Jurisdiction
EX-99.d.18 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of April, 2008 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Tygh Capital Management, Inc. a Oregon Corporation (the "Sub-Advisor")....Sub-Advisory Agreement • July 29th, 2008 • MGI Funds • New York
Contract Type FiledJuly 29th, 2008 Company Jurisdiction