Common Contracts
82 similar Subadvisory Agreement contracts by Federated Hermes Adviser Series, Federated Hermes Core Trust, Federated Hermes Core Trust III, others
SUBADVISORY AGREEMENTSubadvisory Agreement • October 25th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 25th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 25th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 28th, 2024 • Federated Hermes Core Trust • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of June 3, 2016, among Federated Investment Management Company, a Massachusetts business trust (the “Adviser”), Federated Core Trust (the “Trust”), on behalf of its series portfolio, the Emerging Markets Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 26th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 26th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 26th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 29th, 2024 • Federated Hermes Core Trust III • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of November 18, 2013, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Core Trust III (the “Trust”), on behalf of it series portfolio, the Federated Project and Trade Finance Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2024 • Federated Hermes Sustainable High Yield Bond Fund, Inc. • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of May 26, 2023, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Hermes Sustainable High Yield Bond Fund, Inc. (formerly known as Federated Hermes High Income Bond Fund, Inc.), a Maryland corporation (the “Company” or the “Fund”), and Hermes Investment Management Limited, a limited liability company incorporated in England and Wales (with company registration number 02466043) whose registered office is at Sixth Floor, 150 Cheapside, London, England, EC2V 6ET (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2024 • Federated Hermes Core Trust • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of June 3, 2016, among Federated Investment Management Company, a Massachusetts business trust (the “Adviser”), Federated Core Trust (the “Trust”), on behalf of its series portfolio, the Emerging Markets Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2024 • Federated Hermes World Investment Series, Inc. • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of July 1, 2019 among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated World Investment Series, Inc. (the “Corporation”), on behalf of each series portfolio of the Corporation which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Federated Investors (UK) LLP, a limited liability partnership registered in the United Kingdom (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2024 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 28th, 2023 • Federated Hermes Core Trust • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of June 3, 2016, among Federated Investment Management Company, a Massachusetts business trust (the “Adviser”), Federated Core Trust (the “Trust”), on behalf of its series portfolio, the Emerging Markets Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 26th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 26th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 26th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • November 27th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • November 27th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • November 27th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 27th, 2023 • Federated Hermes Core Trust • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of June 3, 2016, among Federated Investment Management Company, a Massachusetts business trust (the “Adviser”), Federated Core Trust (the “Trust”), on behalf of its series portfolio, the Emerging Markets Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 25th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 25th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 24th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 24th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • August 24th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • July 25th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of December 1, 2018, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • July 25th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of August 23, 2019, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Polaris Capital Management, LLC, a Massachusetts limited liability company (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • July 25th, 2023 • Federated Hermes Adviser Series • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of September 1, 2018, among Federated Global Investment Management Corp., a Delaware business corporation (“Adviser”), Federated Adviser Series (formerly, Federated MDT Equity Trust) (the “Trust”), on behalf of each series portfolio of the Trust which executes an exhibit to this Agreement (each a “Fund” and collectively, the “Funds”), and Hermes Investment Management Limited, a limited liability corporation registered in England and Wales (“Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 26th, 2023 • Federated Hermes Core Trust III • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of November 18, 2013, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Core Trust III (the “Trust”), on behalf of it series portfolio, the Federated Project and Trade Finance Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • May 26th, 2023 • Federated Hermes Sustainable High Yield Bond Fund, Inc. • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of May 26, 2023, among Federated Investment Management Company, a Delaware statutory trust (“Adviser”), Federated Hermes Sustainable High Yield Bond Fund, Inc. (formerly known as Federated Hermes High Income Bond Fund, Inc.), a Maryland corporation (the “Company” or the “Fund”), and Hermes Investment Management Limited, a limited liability company incorporated in England and Wales (with company registration number 02466043) whose registered office is at Sixth Floor, 150 Cheapside, London, England, EC2V 6ET (“Subadviser”).
