Common Contracts
236 similar Subadvisory Agreement contracts by Nationwide Mutual Funds, Nationwide Variable Insurance Trust, Arrow Investments Trust, others
SUBADVISORY AGREEMENTSubadvisory Agreement • October 17th, 2024 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 11th day of September, 2024, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Los Angeles Capital Management LLC, a limited liability company under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • September 18th, 2024 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 11th day of September, 2024, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Los Angeles Capital Management LLC, a limited liability company under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of September, 2023, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus, a division of Mellon Investments Corporation, a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 20th, 2024 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of September, 2023, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus, a division of Mellon Investments Corporation, a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 26th, 2024 • Northern Lights Fund Trust • Pennsylvania
THIS AGREEMENT is made and entered into as of this 24th day of September, 2013, by and between DEARBORN CAPITAL MANAGEMENT (the "Adviser"), a corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) located at 626 West Jackson Street, Chicago, IL 60611 and emc capital management (the “Subadviser”), a limited liability company registered under the Advisers Act, located at 626 West Jackson, Suite 600, Chicago, Illinois 60661, with respect to each Fund listed on Schedule A hereto (each, a “Fund”), each a series of the NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 11th, 2023 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of September, 2023, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus, a division of Mellon Investments Corporation, a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • July 13th, 2023 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 21st day of June, 2023, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and NEUBERGER BERMAN INVESTMENT ADVISERS LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 19th, 2023 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 23rd day of January, 2023, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and THOMPSON, SIEGEL & WALMSLEY LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 16th, 2023 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 27th day of January, 2023, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C., a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
ContractSubadvisory Agreement • October 11th, 2022 • Nationwide Variable Insurance Trust • Delaware
ContractSubadvisory Agreement • October 11th, 2022 • Nationwide Variable Insurance Trust • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • August 8th, 2022 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 21st day of July, 2022, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”), a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and JACOBS LEVY EQUITY MANAGEMENT, INC., a corporation organized under the laws of the State of New Jersey (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2022 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of April, 2022, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and VOYA INVESTMENT MANAGEMENT CO. LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 20th, 2022 • Northern Lights Variable Trust • New York
THIS AGREEMENT is made and entered into as of this 24th day of June, 2021, by and between VALMARK ADVISERS, INC. (the "Adviser"), an Ohio corporation registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act") located at 130 Springside Drive, Akron, OH 44333, and Milliman Financial Risk Management LLC (the "Subadviser"), a Delaware limited liability company registered under the Advisers Act, with an office at 71 S. Wacker Drive, 31st Floor, Chicago, IL 60606, with respect to each Fund listed on Schedule A hereto (each, a "Fund"), each a series of the NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust (the "Trust").
SUBADVISORY AGREEMENTSubadvisory Agreement • January 12th, 2022 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 6 day of September, 2021, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and INSIGHT NORTH AMERICA LLC, a limited liability company organized under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 12th, 2022 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 31st day of August, 2021, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and NEWTON INVESTMENT MANAGEMENT NORTH AMERICA, LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 12th, 2022 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 22nd day of July, 2021, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and THOMPSON, SIEGEL & WALMSLEY LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 12th, 2022 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of November, 2021, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ALLSPRING GLOBAL INVESTMENTS, LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • December 10th, 2021 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 23rd day of Sept, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and GOLDMAN SACHS ASSET MANAGEMENT, L.P., a limited partnership organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 22nd, 2021 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 22nd day of July, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and THOMPSON, SIEGEL & WALMSLEY LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 22nd, 2021 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 31st day of August, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and NEWTON INVESTMENT MANAGEMENT NORTH AMERICA, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 18th, 2021 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 7th day of January, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and GQG Partners LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 18th, 2021 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 13th day of January, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Janus Capital Management LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 15th, 2021 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of January, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and GQG Partners LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • October 16th, 2020 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 30th day of November, 2020, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and AMERICAN CENTURY INVESTMENT MANAGEMENT INC., a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 17th, 2020 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 31 day of July 2020, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Western Asset Management Company, LLC a limited liability company under the laws of the State of California (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • July 22nd, 2020 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 16th day of March, 2020, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and GENEVA CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • July 22nd, 2020 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 12th day of March, 2020, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus Cash Investment Strategies, a division of BNY Mellon Investment Adviser, Inc., a corporation organized under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • May 29th, 2020 • Arrow Investments Trust • Delaware
THIS AGREEMENT is made and entered into as of the 6th day of May, 2019, by and between ARROW INVESTMENT ADVISORS, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and HALYARD ASSET MANAGEMENT LLC, (the “Subadviser”) a limited liability company under the laws of the State of Delaware, and also registered under the Advisers Act with respect to the Arrow Reserve Capital Management ETF (the “Fund”), a series of the ARROW INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • Delaware
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of October 17, 2018, by and between Princeton Fund Advisors, LLC (the “Adviser”), a Delaware limited liability company located at 1580 Lincoln Street, Suite 680, Denver, CO 80203 and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Ellington Global Asset Management, LLC (the “Subadviser”), a Delaware limited liability company located at 53 Forest Avenue, Suite 301, Old Greenwich, CT 06870 and also registered under the Advisers Act, with respect to Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund” or the “Trust”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2020 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 12th day of March, 2020, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus Cash Investment Strategies, a division of BNY Mellon Investment Adviser, Inc., a corporation organized under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2020 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 12th day of March, 2020, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Columbia Management Investment Advisers, LLC, a limited liability company organized under the laws of the State of Minnesota (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2020 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 12th day of March, 2020, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Newton Investment Management Limited, a limited liability company organized under the laws of England and Wales (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2020 • Northern Lights Fund Trust Ii • Delaware
THIS AGREEMENT is made and entered into as of the 11th day of October, 2019 by and between F/m INVESTMENTS, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and S.W. MITCHELL CAPITAL LLP, a limited liability partnership incorporated in England and Wales (the “Subadviser”) and also registered under the Advisers Act, with respect to F/m INVESTMENTS EUROPEAN L/S SMALL CAP FUND (the “Fund”), a series of the NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust (the “Trust”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 20th, 2020 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the __ day of ___, 2020, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus Cash Investment Strategies, a division of BNY Mellon Investment Adviser, Inc., a corporation organized under the laws of the State of New York (the “Subadviser”), and also registered under the Advisers Act.
