AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GOLDEN CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • September 28th, 2016 • Wells Fargo Funds Trust • Delaware
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AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GOLDEN CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • September 26th, 2013 • Wells Fargo Funds Trust • Delaware
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AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO VARIABLE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND METROPOLITAN WEST CAPITAL MANAGEMENT, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of July, 2010, as amended and...Sub-Advisory Agreement • February 28th, 2013 • Wells Fargo Variable Trust • Delaware
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Exhibit No. EX-99.d.22 SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Russell Implementation Services Inc., a Washington...Sub-Advisory Agreement • May 15th, 2007 • Assetmark Funds • Delaware
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SUB-ADVISORY AGREEMENT EMERGING GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002 and September 1, 2004, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the...Sub-Advisory Agreement • June 2nd, 2005 • Touchstone Strategic Trust • Ohio
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RECITALSSub-Advisory Agreement • November 23rd, 2004 • Ubs Pace Select Advisors Trust • New York
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WITNESSETH:Sub-Advisory Agreement • January 28th, 2004 • Columbia Funds Trust Iii • Massachusetts
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AMSTAR INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of December 4, 2002, by and among Amstar Investment Trust, a Delaware business trust (the "Trust"), Amstar Investment Management LLC, a Delaware limited liability company (the "Advisor"),...Sub-Advisory Agreement • January 31st, 2003 • Amstar Investment Trust • New York
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EXHIBIT (d)(ii)(1) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS BEHAVIORAL GROWTH FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of August 1, 2001 by and between Undiscovered Managers, LLC, a...Sub-Advisory Agreement • December 28th, 2001 • Undiscovered Managers Funds • Massachusetts
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SUB-ADVISORY AGREEMENT FMI WOODLAND SMALL CAPITALIZATION VALUE FUND THIS SUB- ADVISORY AGREEMENT (this "Agreement") is made this 15th day of October, 2001, by and among FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the "Company"), FIDUCIARY...Sub-Advisory Agreement • October 31st, 2001 • Fmi Mutual Funds Inc
Contract Type FiledOctober 31st, 2001 Company
Exhibit (d)3)(xi) CDC NVEST STAR ADVISERS FUND SUB-ADVISORY AGREEMENT (FUND ASSET MANAGEMENT, L.P. DOING BUSINESS AS MERCURY ADVISORS) Sub-Advisory Agreement (this "Agreement") entered into as of the 1st day of September, 2001 by and among CDC Nvest...Sub-Advisory Agreement • October 12th, 2001 • CDC Nvest Funds Trust I • Massachusetts
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Exhibit 99(d)(2) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made this ___ day of __________, 2001, by and between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the "Adviser") and HENDERSON INVESTMENT MANAGEMENT LTD....Sub-Advisory Agreement • June 5th, 2001 • Henderson Global Funds • Illinois
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Exhibit 99 - d(ii) Deutsche Investors Funds, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 28th day of March, 2001 by and among DEUTSCHE INVESTORS FUNDS, INC. a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL CORP., a...Sub-Advisory Agreement • March 30th, 2001 • Flag Investors Funds Inc • Maryland
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Exhibit(d)(14) NEW ENGLAND ZENITH FUND SUB-ADVISORY AGREEMENT (Back Bay Advisors Managed Series) This Sub-Advisory Agreement (this "Agreement") is entered into as of October 30, 2000 by and between New England Investment Management, Inc. a...Sub-Advisory Agreement • February 16th, 2001 • New England Zenith Fund • Massachusetts
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Exhibit (d)(2)(ii) NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND SUB-ADVISORY AGREEMENT (BACK BAY ADVISORS, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of August 30, 1996, and amended this 1st day of May, 1998, by and among New...Sub-Advisory Agreement • April 27th, 2000 • Nvest Funds Trust Ii • Massachusetts
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GE FUNDSSub-Advisory Agreement • April 25th, 2000 • Ge Funds • New York
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AMERICAN SKANDIA MASTER TRUST SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and J.P. Morgan Investment Management, Inc. (the "Sub-Adviser"). W I T N E S S E T H WHEREAS,...Sub-Advisory Agreement • February 29th, 2000 • American Skandia Master Trust • Connecticut
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SUB-ADVISORY AGREEMENT AGREEMENT, made by and between DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust ("Investment Manager"), and VANTAGE GLOBAL ADVISORS, INC. ("Sub-Adviser"). W I T N E S S E T H: WHEREAS, DELAWARE GROUP...Sub-Advisory Agreement • December 14th, 1999 • Delaware Group Premium Fund Inc
Contract Type FiledDecember 14th, 1999 Company
AMERICAN SKANDIA TRUST SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and Scudder Kemper Investments, Inc. (the "Sub-Adviser"). W I T N E S S E T H WHEREAS, American...Sub-Advisory Agreement • December 29th, 1998 • American Skandia Trust • Connecticut
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2- 2. DUTIES OF THE SUBADVISERSub-Advisory Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
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EXHIBIT 5(g) NEW ENGLAND ZENITH FUND SUB-ADVISORY AGREEMENT (GOLDMAN SACHS MIDCAP VALUE SERIES) This Sub-Advisory Agreement (this "Agreement") is entered into as of ____________, 1998 by and between TNE Advisers, Inc., a Massachusetts corporation (the...Sub-Advisory Agreement • May 1st, 1998 • New England Zenith Fund • Massachusetts
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i) The Trust represents that it has delivered true and correct copies to the Sub-Adviser of, and agrees to promptly notify and deliver to the Sub-Adviser all future amendments and supplements to, the Prospectus, the Trust's Declaration of Trust, the...Sub-Advisory Agreement • April 10th, 1998 • Equi Select Series Trust • Massachusetts
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1 SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ______, 199__ among MainStay VP Series Fund, Inc., (the "Company"), New York Life Insurance Company (the "Adviser") and Lord Abbett & Co. (the "Sub-Adviser"). WHEREAS, the Company is registered...Sub-Advisory Agreement • February 13th, 1998 • New York Life Mfa Series Fund Inc • New York
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1 SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ______, 1998 among MainStay VP Series Fund, Inc., (the "Company"), New York Life Insurance Company (the "Adviser") and The Dreyfus Corporation (the "Sub-Adviser"). WHEREAS, the Company is...Sub-Advisory Agreement • February 13th, 1998 • New York Life Mfa Series Fund Inc • New York
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1 SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ______, 199__ among MainStay VP Series Fund, Inc., (the "Company"), New York Life Insurance Company (the "Adviser") and Eagle Asset Management Inc. (the "Sub-Adviser"). WHEREAS, the Company is...Sub-Advisory Agreement • February 13th, 1998 • New York Life Mfa Series Fund Inc • New York
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RECITALSSub-Advisory Agreement • November 13th, 1997 • Managed Accounts Services Portfolio Trust • Delaware
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EXHIBIT 99.5(b)(vi): -------------------- FORM OF SUB-ADVISORY AGREEMENT BETWEEN UNDISCOVERED MANAGERS AND KESTREL MANAGEMENT UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (Special Small Cap Fund) This Sub-Advisory Agreement (this "Agreement") is...Sub-Advisory Agreement • October 10th, 1997 • Undiscovered Managers Funds • Massachusetts
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