Common Contracts
173 similar Sub-Advisory Agreement contracts by Highmark Funds /Ma/, Advisors' Inner Circle Fund, Lincoln Variable Insurance Products Trust, others
AMENDED AND RESTATED SCHEDULE A DATED NOVEMBER 16, 2016 TO THE SUB-ADVISORY AGREEMENT DATED SEPTEMBER 5, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND NUMERIC INVESTORS LLCSub-Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
SCHEDULE A TO THE SUB-ADVISORY AGREEMENT DATED OCTOBER 1, 2014, AS AMENDED DECEMBER 8, 2016 BETWEEN NOMURA ASSET MANAGEMENT U.S.A. INC. AND NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. The Adviser will pay to the Sub- Adviser as compensation...Sub-Advisory Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
FIRST AMENDMENT TO THE SUB-ADVISORY AGREEMENT BY AND BETWEEN CORNERSTONE ADVISORES INC. AND KAYNE ANDERSON CAPITAL ADVISORS, L.P.Sub-Advisory Agreement • October 31st, 2016 • Advisors' Inner Circle Fund
AMENDED AND RESTATED SCHEDULE A DATED AUGUST 31, 2015 TO THE SUB-ADVISORY AGREEMENT DATED JUNE 3, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND AJO, LPSub-Advisory Agreement • February 26th, 2016 • Advisors' Inner Circle Fund
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
SCHEDULE A DATED DECEMBER 15, 2014 TO THE SUB-ADVISORY AGREEMENT DATED MAY 1, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND CLARIVEST ASSET MANAGEMENT LLCSub-Advisory Agreement • February 26th, 2016 • Advisors' Inner Circle Fund
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE SUB-ADVISORY AGREEMENT DATED NOVEMBER 14, 2012 BETWEEN FROST INVESTMENT ADVISORS, LLC AND CINQUE PARTNERS LLCSub-Advisory Agreement • November 26th, 2014 • Advisors Inner Circle Fund II
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
2ND AMENDMENT TO ---------------- SUB-ADVISORY AGREEMENT ----------------------Sub-Advisory Agreement • April 9th, 2012 • Lincoln Variable Insurance Products Trust
INVESCO 1166 Avenue of the America New York, New York 10036 Direct: +1.212.278.9000 Fax: +1.212.278.9822 VIA COURIER AND FACSIMILE July 21, 2011 Avenue Europe International Management, L.P. 535 Madison Avenue 15th Floor New York, NY 10022 Attention:...Sub-Advisory Agreement • October 27th, 2011 • Invesco Van Kampen Dynamic Credit Opportunities Fund
Pursuant to Section 8 of the Amended and Restated Sub-Advisory Agreement dated June 1, 2010 (the "Agreement") relating to the Invesco Van Kampen Dynamic Credit Opportunities Fund (the "Fund"), we hereby notify of our desire to terminate the Agreement effective as soon as possible but no later than September 19, 2011. We appreciate the good work that Avenue has done over the years as sub-adviser to the Fund and wish you the best in your future endeavors.
RECITALSSub-Advisory Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust
APPENDIX B EVERGREEN INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT FEE AGREEMENTSub-Advisory Agreement • June 28th, 2010 • Wells Fargo Master Trust
This fee agreement is effective as of the 11/th/ day of January, 2010, by and between Wells Fargo Master Trust (the "Trust"), Wells Fargo Funds Management, LLC (the "Adviser") and Evergreen Investment Management Company, LLC (the "Sub-Adviser").
EVERGREEN INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT WELLS FARGO VARIABLE TRUSTSub-Advisory Agreement • April 30th, 2010 • Wells Fargo Variable Trust
This fee agreement is effective as of the 11th day of January, 2010, by and between Wells Fargo Variable Trust (the "Trust"), Wells Fargo Funds Management, LLC (the "Adviser") and Evergreen Investment Management Company, LLC (the "Sub-Adviser").
EVERGREEN INVESTMENT MANAGEMENT SUB-ADVISORY AGREEMENT WELLS FARGO FUNDS TRUSTSub-Advisory Agreement • April 30th, 2010 • Wells Fargo Funds Trust
This fee agreement is effective as of the 2nd day of March, 2009, by and between Wells Fargo Funds Trust (the "Trust"), Wells Fargo Funds Management, LLC (the "Adviser") and Evergreen Investment Management Company, LLC (the "Sub-Adviser").
RECITALSSub-Advisory Agreement • April 15th, 2010 • Lincoln Variable Insurance Products Trust
ING INVESTORS TRUSTSub-Advisory Agreement • January 12th, 2010 • Ing Investors Trust
W I T N E S S E T HSub-Advisory Agreement • January 12th, 2010 • Ing Money Market Portfolio
SSgA FUNDS MANAGEMENT, INC. STATE STREET FINANCIAL CENTER ONE LINCOLN STREET BOSTON, MA 02111-2900Sub-Advisory Agreement • November 24th, 2009 • SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
Reference is made to the Sub-Advisory Agreement between us dated December 15, 2006, (the "Agreement"). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of SPDR(R) Index Shares Funds (formerly, streetTRACKS(R) Index Shares Funds) (the "Trust"):
SCHEDULE CSub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund
EX-99.d.4.i AMENDMENT TO SUB-ADVISORY AGREEMENT REVENUESHARES ETF TRUST This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and...Sub-Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and Mellon Capital Management Corporation, an indirect wholly owned subsidiary of The Bank of New York Mellon Corporation (the "Sub-Adviser").
EX-99.d.12.i AMENDMENT TO THE SUB-ADVISORY AGREEMENT THIS AMENDMENT ("Amendment") to the Sub-Advisory Agreement ("Agreement") dated August 16, 2006, by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Lazard...Sub-Advisory Agreement • July 29th, 2008 • MGI Funds
Exhibit (d)(13) AMENDMENT NO. 1 DATED AS OF DECEMBER 13, 2007 TO SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. DATED AS OF APRIL 3, 2006 FOR THE HIGHMARK COGNITIVE VALUE FUND WHEREAS, HIGHMARK CAPITAL MANAGEMENT,...Sub-Advisory Agreement • July 9th, 2008 • Highmark Funds /Ma/
Exhibit(d)(6) AMENDMENT NO. 2 DATED AS OF DECEMBER 26, 2007 TO THE SMALL CAP VALUE FUND SUB-ADVISORY AGREEMENT DATED AS OF SEPTEMBER 28, 2001 WHEREAS, HIGHMARK CAPITAL MANAGEMENT, INC., a California corporation (the "Adviser"), and LSV ASSET...Sub-Advisory Agreement • July 9th, 2008 • Highmark Funds /Ma/
Exhibit (d)(11) AMENDMENT NO. 1 DATED AS OF DECEMBER 13, 2007 TO SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. DATED AS OF APRIL 3, 2006 FOR THE HIGHMARK ENHANCED GROWTH FUND WHEREAS, HIGHMARK CAPITAL MANAGEMENT,...Sub-Advisory Agreement • July 9th, 2008 • Highmark Funds /Ma/
Exhibit (d)(9) AMENDMENT NO. 2 DATED AS OF DECEMBER 13, 2007 TO THE HIGHMARK LARGE CAP VALUE FUND SUB-ADVISORY AGREEMENT DATED AS OF MARCH 28, 2003 WHEREAS, HIGHMARK CAPITAL MANAGEMENT, INC., a California corporation (the "Adviser"), and...Sub-Advisory Agreement • July 9th, 2008 • Highmark Funds /Ma/
Exhibit (d)(15) DRAFT AMENDMENT NO. 1 DATED AS OF DECEMBER 13, 2007 TO SUB- ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC AND BAILARD, INC. DATED AS OF APRIL 3, 2006 FOR THE HIGHMARK INTERNATIONAL OPPORTUNITIES FUND WHEREAS, HIGHMARK...Sub-Advisory Agreement • July 9th, 2008 • Highmark Funds /Ma/
ING MUTUAL FUNDSSub-Advisory Agreement • June 4th, 2008 • Ing Mutual Funds
Exhibit (d)(7)(v) January 1, 2008 Michael Gioffre Senior Vice President ING Investment Management Co. 10 State House Square Hartford, CT 06103-3602 Dear Mr. Gioffre: Pursuant to the Sub-Advisory Agreement dated September 23, 2002, as amended, between...Sub-Advisory Agreement • June 4th, 2008 • Ing Equity Trust
FORM OF June 1, 2008 David Makowicz Chief Operating Officer ING Clarion Real Estate Securities 259 North Radnor-Chester Road Suite 205 Radnor, PA 19087 Dear Mr. Makowicz: Pursuant to the Sub-Advisory Agreement dated September 23, 2002 between ING...Sub-Advisory Agreement • June 4th, 2008 • Ing Mutual Funds
FORM OF AMENDMENT TO THE SUB-ADVISORY AGREEMENT SUPPLEMENTS BETWEEN MACKAY SHIELDS LLC AND NEW YORK LIFE INVESTMENT MANAGEMENT LLCSub-Advisory Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc
FORM OF AMENDMENT TO THE SUB-ADVISORY AGREEMENT BETWEEN MACKAY SHIELDS LLC AND NEW YORK LIFE INVESTMENT MANAGEMENT LLC This Amendment (the "Amendment") is dated as of May 1, 2008 by and between MacKay Shields LLC (the "Sub-Adviser") and New York Life...Sub-Advisory Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc
FORM OF AMENDMENT TO THE SUB-ADVISORY AGREEMENT BETWEEN INSTITUTIONAL CAPITAL LLC AND NEW YORK LIFE INVESTMENT MANAGEMENT LLC This Amendment (the "Amendment") is dated as of May 1, 2008 by and between Institutional Capital LLC (the "Sub-Adviser") and...Sub-Advisory Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc
ING INVESTORS TRUSTSub-Advisory Agreement • February 29th, 2008 • Ing Investors Trust
W I T N E S S E T HSub-Advisory Agreement • February 29th, 2008 • Ing Variable Insurance Trust
ING VARIABLE FUNDSSub-Advisory Agreement • February 29th, 2008 • Ing Variable Funds
ING GET FUNDSub-Advisory Agreement • February 29th, 2008 • Ing Get Fund
