AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC AND THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • January 29th, 2024 • JOHCM Funds Trust • Massachusetts
Contract Type FiledJanuary 29th, 2024 Company JurisdictionThis Amended and Restated Investment Subadvisory Agreement (this “Agreement”), dated the 1st day of February 2024, between JOHCM (USA) Inc, a Delaware corporation (the “Adviser”) and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (the “Subadviser”), amends and restates the Investment Subadvisory Agreement, dated as of the 23rd day of January 2023 (the “Prior Agreement”), between the Adviser and the Subadviser.
INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC AND TRILLIUM ASSET MANAGEMENT, LLCInvestment Subadvisory Agreement • August 14th, 2023 • JOHCM Funds Trust • Massachusetts
Contract Type FiledAugust 14th, 2023 Company JurisdictionThis Investment Subadvisory Agreement (this “Agreement”) is made as of this 15th day of June, 2023, between JOHCM (USA) Inc, a Delaware corporation (the “Adviser”) and Trillium Asset Management, LLC, a Delaware limited liability company (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC AND THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • January 27th, 2023 • JOHCM Funds Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionThis Investment Subadvisory Agreement (this “Agreement”) is made as of this January 23, 2023, between JOHCM (USA) Inc, a Delaware corporation (the “Adviser”) and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC. AND THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • October 25th, 2021 • JOHCM Funds Trust • Massachusetts
Contract Type FiledOctober 25th, 2021 Company JurisdictionThis Investment Subadvisory Agreement (this “Agreement”) is made as of this 11th day of October, 2021, between JOHCM (USA) Inc., a Delaware corporation (the “Adviser”) and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (the “Subadviser”).