Common Contracts
7 similar Investment Subadvisory Agreement contracts by Massmutual Select Funds, JNL Series Trust
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • November 18th, 2022 • Massmutual Select Funds • Maryland
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT is dated as of November 1, 2022, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE HONG KONG LIMITED (the “Subadviser”), a company incorporated under the laws of Hong Kong whose registered office is 6/F Chater House, 8 Connaught Place, Central Hong Kong.
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • September 1st, 2022 • JNL Series Trust • Maryland
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT, is dated as of September 1, 2022, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE HONG KONG LIMITED, (the “Subadviser”), a company incorporated under the laws of Hong Kong whose registered office is 6/F Chater House, 8 Connaught Place, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • December 13th, 2021 • JNL Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of September 13, 2021, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE HONG KONG LIMITED, (the “Subadviser”), a company incorporated under the laws of Hong Kong whose registered office is 6/F Chater House, 8 Connaught Place, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • December 3rd, 2021 • Massmutual Select Funds • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of April 1, 2021, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Singapore Private Ltd. (the “Subadviser”), a subsidiary of the Adviser and a Singapore limited company organized and existing under the laws of Singapore with its principal office at 501 Orchard Road, #10-02 Wheelock Place, Singapore 238880.
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • December 3rd, 2020 • Massmutual Select Funds • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of May 22, 2020, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE HONG KONG LIMITED, (the “Subadviser”), a company incorporated under the laws of Hong Kong whose registered office is 6/F Chater House, 8 Connaught Place, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • April 23rd, 2020 • JNL Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of April 27, 2020, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE HONG KONG LIMITED, (the “Subadviser”), a company incorporated under the laws of Hong Kong whose registered office is 6/F Chater House, 8 Connaught Place, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • December 3rd, 2019 • Massmutual Select Funds • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of September 12, 2019, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. ROWE PRICE JAPAN, INC., (the “Subadviser”), a private company organized and existing under the laws of Japan and a subsidiary of the Adviser, with its office at Gran Tokyo South Tower 7F, I-9-2, Marunouchi, 1-chome, Chiyoda-ku, Tokyo, 100-6607, Japan.
