Ex D 2 a THE MAINSTAY FUNDS AMENDED AND RESTATED SUBADVISORY AGREEMENT This Amended and Restated Subadvisory Agreement, made as of the 1st day of August, 2008 (the "Agreement"), between New York Life Investment Management LLC, a Delaware limited...Subadvisory Agreement • September 30th, 2008 • Mainstay Funds • New York
Contract Type FiledSeptember 30th, 2008 Company Jurisdiction
EX-99.d.2. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
Contract Type FiledJanuary 18th, 2008 Company Jurisdiction
JOHN HANCOCK TRUST SUBADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2007, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Franklin Advisers, Inc., a California corporation...Subadvisory Agreement • October 12th, 2007 • John Hancock Trust • Massachusetts
Contract Type FiledOctober 12th, 2007 Company Jurisdiction
FORM OF SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____________, 2007 among OppenheimerFunds, Inc., a New York corporation (the "Adviser"), and Baring International Investment Limited a limited liability...Subadvisory Agreement • June 22nd, 2007 • Oppenheimer Baring SMA International Fund • New York
Contract Type FiledJune 22nd, 2007 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • June 14th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledJune 14th, 2007 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this ___ day of _________, 2007, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Franklin Mutual Advisers, LLC (the...Subadvisory Agreement • May 14th, 2007 • John Hancock Funds II • Massachusetts
Contract Type FiledMay 14th, 2007 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • April 30th, 2007 • Nationwide Variable Insurance Trust • Delaware
Contract Type FiledApril 30th, 2007 Company Jurisdiction
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2007 • Atlas Funds • New York
Contract Type FiledApril 30th, 2007 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust • New York
Contract Type FiledApril 16th, 2007 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust
Contract Type FiledApril 16th, 2007 Company
WITNESSETH:Subadvisory Agreement • April 16th, 2007 • Sunamerica Series Trust
Contract Type FiledApril 16th, 2007 Company
WITNESSETH:Subadvisory Agreement • April 5th, 2007 • Anchor Series Trust • New York
Contract Type FiledApril 5th, 2007 Company Jurisdiction
SUBADVISORY AGREEMENT SOVEREIGN ASSET MANAGEMENT LLC AGREEMENT made this 28th day of April, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Sovereign Asset Management LLC, a...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust • Massachusetts
Contract Type FiledFebruary 13th, 2007 Company Jurisdiction
JOHN HANCOCK TRUST SUBADVISORY AGREEMENT AGREEMENT made this 29th day of December, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Munder Capital Management, LLC, a Delaware...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust • Massachusetts
Contract Type FiledFebruary 13th, 2007 Company Jurisdiction
JOHN HANCOCK TRUST SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between Western Asset Management Company ("WAM" or "Subadviser"), and Western Asset Management Company Limited ("WAMCL" or "Subadviser"). In consideration of the...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust • Massachusetts
Contract Type FiledFebruary 13th, 2007 Company Jurisdiction
FORM OF] SUBADVISORY AGREEMENTSubadvisory Agreement • February 12th, 2007 • Sunamerica Series Trust • New York
Contract Type FiledFebruary 12th, 2007 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • July 13th, 2006 • Seasons Series Trust • New York
Contract Type FiledJuly 13th, 2006 Company Jurisdiction
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENT Agreement made as of this 27th day of January, 2006, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), PARADIGM CAPITAL...Subadvisory Agreement • June 8th, 2006 • First Investors Equity Funds • New York
Contract Type FiledJune 8th, 2006 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • January 17th, 2006 • Gartmore Variable Insurance Trust • Delaware
Contract Type FiledJanuary 17th, 2006 Company Jurisdiction
SUBADVISORY AGREEMENT AGREEMENT made as of February 27, 2004 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed in Appendix A...Subadvisory Agreement • November 30th, 2005 • Atlas Funds • New York
Contract Type FiledNovember 30th, 2005 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this ___ day of _____, 2005, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Pacific Investment Management Company LLC, a...Subadvisory Agreement • September 30th, 2005 • John Hancock Funds II • Massachusetts
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this __ day of ______, 2005, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Templeton Global Advisors Limited, a Bahamian...Subadvisory Agreement • September 30th, 2005 • John Hancock Funds II • Massachusetts
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this ___ day of _____, 2005, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Pzena Investment Management, LLC, a Delaware...Subadvisory Agreement • September 30th, 2005 • John Hancock Funds II • Massachusetts
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this ___ day of ____, 2005, between John Hancock Investment Management Services, LLC (formerly, Manufacturers Securities Services, LLC), a Delaware limited liability company (the "Adviser"),...Subadvisory Agreement • September 30th, 2005 • John Hancock Funds II • Massachusetts
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this ___ day of _________, 2005, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Jennison Associates LLC, a Delaware limited...Subadvisory Agreement • September 30th, 2005 • John Hancock Funds II • Massachusetts
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
Exhibit (d)(16) FORWARD FUNDS, INC. SUBADVISORY AGREEMENT AGREEMENT, effective commencing on March 30, 2005, between Netols Asset Management, Inc (the "Subadvisor"), Forward Management, LLC (the "Investment Advisor") and Forward Funds, Inc. (the...Subadvisory Agreement • April 29th, 2005 • Forward Funds Inc • California
Contract Type FiledApril 29th, 2005 Company Jurisdiction
FORM OF] SUBADVISORY AGREEMENTSubadvisory Agreement • January 14th, 2005 • Seasons Series Trust • New York
Contract Type FiledJanuary 14th, 2005 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • July 14th, 2004 • Seasons Series Trust • New York
Contract Type FiledJuly 14th, 2004 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • July 14th, 2004 • Seasons Series Trust • New York
Contract Type FiledJuly 14th, 2004 Company Jurisdiction
ANDSubadvisory Agreement • July 14th, 2004 • Seasons Series Trust
Contract Type FiledJuly 14th, 2004 CompanyDUTIES OF SUBADVISER. Adviser hereby engages the services of Subadviser in furtherance of its Investment Advisory and Management Agreement with Seasons Series Trust (the "Trust") dated as of August 8, 1996, as amended from time to time. Pursuant to this Sub-Advisory Agreement and subject to the oversight and review of Adviser, Subadviser will manage the investment and reinvestment of a portion of the assets of the portfolio or portfolios (the "Portfolio(s)") listed on Schedule A attached hereto. In this regard, Subadviser will determine in its discretion the securities to be purchased or sold, will provide Adviser with records concerning its activities which Adviser or the Trust is required to maintain, and will render regular reports to Adviser and to officers and Trustees of the Trust concerning its discharge of the foregoing responsibilities. Subadviser shall discharge the foregoing responsibilities subject to the control of the officers and the Trustees of the Trust and in complian
WITNESSETH:Subadvisory Agreement • July 14th, 2004 • Seasons Series Trust • New York
Contract Type FiledJuly 14th, 2004 Company Jurisdiction
ANDSubadvisory Agreement • July 14th, 2004 • Seasons Series Trust
Contract Type FiledJuly 14th, 2004 CompanyDUTIES OF SUBADVISER. Adviser hereby engages the services of Subadviser in furtherance of its Investment Advisory and Management Agreement with Seasons Series Trust (the "Trust") dated as of August 8, 1996, as amended from time to time. Pursuant to this Sub-Advisory Agreement and subject to the oversight and review of Adviser, Subadviser will manage the investment and reinvestment of a portion of the assets of the portfolio or portfolios (the "Portfolio(s)") listed on Schedule A attached hereto. In this regard, Subadviser will determine in its discretion the securities to be purchased or sold, will provide Adviser with records concerning its activities which Adviser or the Trust is required to maintain, and will render regular reports to Adviser and to officers and Trustees of the Trust concerning its discharge of the foregoing responsibilities. Subadviser shall discharge the foregoing responsibilities subject to the control of the officers and the Trustees of the Trust and in complian
Exhibit 99.(d)(1) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, dated December 5, 2003 between J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the "Manager") and WELLINGTON MANAGEMENT COMPANY, LLP., a Massachusetts limited liability...Subadvisory Agreement • February 17th, 2004 • Seligman Portfolios Inc/Ny • New York
Contract Type FiledFebruary 17th, 2004 Company Jurisdiction
Exhibit 23.d.1 SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, dated December 5, 2003 between J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the "Manager") and WELLINGTON MANAGEMENT COMPANY, LLP., a Massachusetts limited liability...Subadvisory Agreement • December 31st, 2003 • Seligman Global Fund Series Inc • New York
Contract Type FiledDecember 31st, 2003 Company Jurisdiction
Exhibit 99.2(g)(ii) SUBADVISORY AGREEMENT THIS AGREEMENT made as of the ______ day of _____________, 2003 BY AND BETWEEN: GUIDANCE CAPITAL LLC, an Illinois limited liability company ("Subadviser") ASPEN STRATEGIC ALLIANCE LLC, a Delaware limited...Subadvisory Agreement • November 24th, 2003 • Asa Market Neutral Equity Fund LLC • Georgia
Contract Type FiledNovember 24th, 2003 Company Jurisdiction