INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 29th day of August, 2011 by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and AQR Capital...Investment Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust • Illinois
Contract Type FiledFebruary 29th, 2012 Company Jurisdiction
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PPM AMERICA, INC.Investment Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust
Contract Type FiledFebruary 29th, 2012 CompanyThis Amendment is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and PPM AMERICA, INC., a Delaware corporation and registered investment Adviser ("Sub-Adviser").
JNL/BLACKROCK GLOBAL ALLOCATION FUND LTD. INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 10th day of June, 2011, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment...Investment Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust • Illinois
Contract Type FiledFebruary 29th, 2012 Company Jurisdiction
Exhibit (d)(10) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________ by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and ___________________, a __________ (the "Sub- Adviser"). WHEREAS,...Investment Sub-Advisory Agreement • April 29th, 2008 • BHR Institutional Funds • Delaware
Contract Type FiledApril 29th, 2008 Company Jurisdiction
Exhibit (d)(3) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 31sth day of March, 2008, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and Mondrian Investment Partners Limited ("Sub-Adviser"). WHEREAS, Laudus Institutional...Investment Sub-Advisory Agreement • April 18th, 2008 • Laudus Institutional Trust • California
Contract Type FiledApril 18th, 2008 Company Jurisdiction
Exhibit (d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 1st day of January 2008, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Investment Sub-Advisory Agreement • February 29th, 2008 • Advantus Series Fund Inc • Minnesota
Contract Type FiledFebruary 29th, 2008 Company Jurisdiction
E*TRADE FUNDSInvestment Sub-Advisory Agreement • April 27th, 2005 • E Trade Funds • California
Contract Type FiledApril 27th, 2005 Company Jurisdiction
Exhibit (d)(vi) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 23rd day of November 2004, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and Gardner Lewis ("Sub-Adviser"). WHEREAS, Schwab Capital Trust, a Massachusetts...Investment Sub-Advisory Agreement • February 25th, 2005 • Schwab Capital Trust • California
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
Exhibit (d)(iv) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 29th day of September 2004, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and TCW Investment Management Company ("Sub-Adviser"). WHEREAS, Schwab Capital...Investment Sub-Advisory Agreement • December 10th, 2004 • Schwab Capital Trust • California
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
EXHIBIT 99.(d)(xi) ------------------ INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement ("Agreement") is made as of the 30th of September, 2004 by and between Wilshire Associates Incorporated, a California corporation...Investment Sub-Advisory Agreement • September 30th, 2004 • Horace Mann Mutual Funds • Delaware
Contract Type FiledSeptember 30th, 2004 Company Jurisdiction
Exhibit (d)(xxx) AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT This amendment (the "Amendment") to the Investment Sub-Advisory Agreement is made as of May 15, 2003 by and between Charles Schwab Investment Management, Inc. ("CSIM") and Janus Capital...Investment Sub-Advisory Agreement • February 26th, 2004 • Schwab Capital Trust
Contract Type FiledFebruary 26th, 2004 Company
EXHIBIT 10.18(a) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 18th day of December, 2002 by and between Nuveen Institutional Advisory Corp., a Delaware corporation and a registered investment adviser ("Manager"), and Spectrum Asset...Investment Sub-Advisory Agreement • March 28th, 2003 • Nuveen Investments Inc • Security brokers, dealers & flotation companies • Illinois
Contract Type FiledMarch 28th, 2003 Company Industry Jurisdiction
Exhibit (d)(3) FORWARD FUNDS, INC. INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, effective as of February 15, 2000, among Hansberger Global Investors, Inc. (the "Sub-Adviser"), Forward Funds, Inc. (the "Company"), and Webster Investment Management...Investment Sub-Advisory Agreement • December 30th, 2002 • Forward Funds Inc • California
Contract Type FiledDecember 30th, 2002 Company Jurisdiction
EXHIBIT (d)(xv) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this ___ day of January 2002, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and Tocqueville Asset Management, L.P. ("Sub-Adviser"). WHEREAS, Schwab Capital Trust,...Investment Sub-Advisory Agreement • May 30th, 2002 • Schwab Capital Trust • California
Contract Type FiledMay 30th, 2002 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement ("Agreement") is made as of the 8th day of February, 2002 by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and Oechsle International...Investment Sub-Advisory Agreement • April 24th, 2002 • Horace Mann Mutual Funds • Delaware
Contract Type FiledApril 24th, 2002 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT MADE THIS 3rd day of October, 2001 by and between Nuveen Institutional Advisory Corp., a Delaware corporation and a registered investment adviser ("Manager"), and Security Capital Research & Management...Investment Sub-Advisory Agreement • November 14th, 2001 • Nuveen Real Estate Income Fund • Illinois
Contract Type FiledNovember 14th, 2001 Company Jurisdiction
EX. (99)(d)(vi) SA FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement (the "Agreement") is made as of the ___ day of October, 2000 by and between Assante Asset Management Inc. ("Adviser") and Alliance Capital...Investment Sub-Advisory Agreement • October 16th, 2000 • Sa Funds Investment Trust • New York
Contract Type FiledOctober 16th, 2000 Company Jurisdiction
Exhibit (d)(vi) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub- Advisory Agreement ("Agreement") is made as of the 1st day of March, 1999 by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and Mellon...Investment Sub-Advisory Agreement • February 26th, 1999 • Horace Mann Mutual Funds • Delaware
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY AND CONCERT CAPITAL MANAGEMENT, INC. Regarding MML Series Investment Fund -- The MML Blend Fund (Equity Sector)Investment Sub-Advisory Agreement • April 30th, 1998 • MML Series Investment Fund • Massachusetts
Contract Type FiledApril 30th, 1998 Company Jurisdiction