SUB-SUB-ADVISORY AGREEMENT FOR EMBARK CAYMAN FUND V LTDSub-Sub-Advisory Agreement • December 19th, 2023 • Harbor Funds II • Delaware
Contract Type FiledDecember 19th, 2023 Company JurisdictionTHIS AGREEMENT is made as of this 17th day of January, 2024, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. (“SIMNA”), a corporation organized under the laws of the State of Delaware with its principal place of business at 7 Bryant Park, 19th Floor, New York 10018, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”), a UK corporation with its principal place of business at 1 London Wall Place, London, UK EC2Y 5AU.
SUB-SUB-ADVISORY AGREEMENT FOR EMBARK COMMODITY STRATEGY FUNDSub-Sub-Advisory Agreement • December 19th, 2023 • Harbor Funds II • Delaware
Contract Type FiledDecember 19th, 2023 Company JurisdictionTHIS AGREEMENT is made as of this 17th day of January, 2024, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. (“SIMNA”), a corporation organized under the laws of the State of Delaware with its principal place of business at 7 Bryant Park, 19th Floor, New York 10018, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”), a UK corporation with its principal place of business at 1 London Wall Place, London, UK EC2Y 5AU.