WITNESSETH:Subadvisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
Contract Type FiledDecember 15th, 2010 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • July 30th, 2010 • Rydex Series Funds • Maryland
Contract Type FiledJuly 30th, 2010 Company Jurisdiction
FOURTH AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective September 24, 2007, as amended as of January 1, 2009, as of January 28, 2009 and as of April 21,...Subadvisory Agreement • June 1st, 2010 • Virtus Opportunities Trust
Contract Type FiledJune 1st, 2010 Company
SUBADVISORY AGREEMENT This Agreement is made as of the 29[th] day of April, 2010, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Gateway Investment Advisers, LLC, a Delaware limited liability...Subadvisory Agreement • April 28th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 28th, 2010 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the ____ day of _____, 20__ by and between RiverSource Investments, LLC, a Minnesota limited liability company ("Investment Manager"), and _________________, a _______________________ [corporation/limited...Subadvisory Agreement • April 14th, 2010 • RiverSource Variable Series Trust • Massachusetts
Contract Type FiledApril 14th, 2010 Company Jurisdiction
SELIGMAN LASALLE MONTHLY DIVIDEND REAL ESTATE FUND) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, dated November 7, 2008 between RIVERSOURCE INVESTMENTS, LLC, a Minnesota limited liability company (the "Manager") and LASALLE INVESTMENT MANAGEMENT...Subadvisory Agreement • March 1st, 2010 • Seligman LaSalle Real Estate Fund Series, Inc. • New York
Contract Type FiledMarch 1st, 2010 Company Jurisdiction
SELIGMAN LASALLE GLOBAL REAL ESTATE FUND) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, dated November 7, 2008 between RIVERSOURCE INVESTMENTS, LLC, a Minnesota limited liability company (the "Manager") and LASALLE INVESTMENT MANAGEMENT (SECURITIES),...Subadvisory Agreement • March 1st, 2010 • Seligman LaSalle Real Estate Fund Series, Inc. • New York
Contract Type FiledMarch 1st, 2010 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 26th day of October, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Eaton Vance Management, a Massachusetts business trust ("Subadviser")....Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 26[th] day of October, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Templeton Global Advisors Limited, a company limited by shares...Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • New York
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 26[th] day of October, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Franklin Mutual Advisers, LLC, a Delaware limited liability company...Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • New York
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 23rd day of October, 2009, by and between Allianz Investment Management LLC (formerly known as Allianz Life Advisers, LLC), a Minnesota limited liability company ("Manager"), and...Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 23rd day of October, 2009, by and between Allianz Investment Management LLC (formerly known as Allianz Life Advisers, LLC), a Minnesota limited liability company ("Manager"), and...Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 26[th] day of October, 2009, by and between Allianz Investment Management LLC (formerly known as Allianz Life Advisers, LLC), a Minnesota limited liability company ("Manager"), and...Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 26[th] day of October, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Massachusetts Financial Services Company, a Delaware corporation...Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 26[th] day of October, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Franklin Advisers, Inc., a California corporation ("Subadviser");...Subadvisory Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • New York
Contract Type FiledFebruary 5th, 2010 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 13th day of November, 2008 by and between RiverSource Investments, LLC, a Minnesota limited liability company ("Investment Manager"), and Metropolitan West Capital Management, LLC, a California limited...Subadvisory Agreement • July 28th, 2009 • Riversource Managers Series, Inc. • Minnesota
Contract Type FiledJuly 28th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 29[th] day of April, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Investment Management, LLC, a Delaware limited liability...Subadvisory Agreement • June 30th, 2009 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
Contract Type FiledJune 30th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 29[th] day of April, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Financial Management, Inc., a Delaware corporation...Subadvisory Agreement • June 30th, 2009 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
Contract Type FiledJune 30th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 30th day of April, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and NFJ Investment Group LLC, a Delaware limited liability company...Subadvisory Agreement • June 30th, 2009 • Allianz Variable Insurance Products Fund of Funds Trust • Minnesota
Contract Type FiledJune 30th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the ____ day of __________, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Templeton Global Advisors Limited, a company limited by shares...Subadvisory Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 24th, 2009 Company Jurisdiction
AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 26th day of January, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Capital Management, Inc., a Delaware...Subadvisory Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 24th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the ____ day of _______, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Financial Management, Inc., a Delaware corporation...Subadvisory Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 24th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the ____ day of __________, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and NFJ Investment Group LLC, a Delaware limited liability company...Subadvisory Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 24th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the ____ day of _______, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Investment Management, LLC, a Delaware limited liability...Subadvisory Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 24th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the ____ day of __________, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Franklin Advisers, Inc., a California corporation ("Subadviser");...Subadvisory Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 24th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the ____ day of __________, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and Franklin Mutual Advisers, LLC, a Delaware limited liability company...Subadvisory Agreement • April 24th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledApril 24th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 13th day of November, 2008 by and between RiverSource Investments, LLC a Minnesota limited liability company ("Investment Manager"), and River Road Asset Management, LLC, a Delaware limited liability...Subadvisory Agreement • February 27th, 2009 • RiverSource Variable Series Trust • Minnesota
Contract Type FiledFebruary 27th, 2009 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 26th day of January, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and J.P. Morgan Investment Management Inc., a Delaware corporation...Subadvisory Agreement • February 4th, 2009 • Allianz Variable Insurance Products Trust • New York
Contract Type FiledFebruary 4th, 2009 Company Jurisdiction
AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 26th day of January, 2009, by and between Allianz Investment Management LLC, a Minnesota limited liability company ("Manager"), and BlackRock Advisors, LLC, a Delaware limited...Subadvisory Agreement • February 4th, 2009 • Allianz Variable Insurance Products Trust • Minnesota
Contract Type FiledFebruary 4th, 2009 Company Jurisdiction
AMENDED AND RESTATED SUBADVISORY AGREEMENT Agreement made as of the 17th day of September, 2008, by and between Allianz Investment Management LLC, formerly known as Allianz Life Advisers, LLC, a Minnesota limited liability company ("Manager"), and...Subadvisory Agreement • February 4th, 2009 • Allianz Variable Insurance Products Trust • New York
Contract Type FiledFebruary 4th, 2009 Company Jurisdiction
LOGO OMITTED] MONTEAGLE FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the 31st day of March, 2008, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 6550 Directors Parkway, Abilene, Texas...Subadvisory Agreement • December 29th, 2008 • Monteagle Funds • Delaware
Contract Type FiledDecember 29th, 2008 Company Jurisdiction
SUBADVISORY AGREEMENT FRANKLIN CUSTODIAN FUNDS (on behalf of the FRANKLIN GROWTH FUND) THIS SUBADVISORY AGREEMENT made as of the November 1, 2008 by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State...Subadvisory Agreement • December 19th, 2008 • Franklin Custodian Funds • California
Contract Type FiledDecember 19th, 2008 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 11th day of June, 2008 by and between RiverSource Investments, LLC, a Minnesota limited liability company ("Investment Manager"), and Tradewinds Global Investors, LLC, a Delaware limited liability company...Subadvisory Agreement • October 29th, 2008 • Riversource International Managers Series, Inc. • Minnesota
Contract Type FiledOctober 29th, 2008 Company Jurisdiction
SUBADVISORY AGREEMENT Agreement made as of the 11th day of June, 2008 by and between RiverSource Investments, LLC, a Minnesota limited liability company ("Investment Manager"), and Mondrian Investment Partners Limited, a limited company organized...Subadvisory Agreement • October 29th, 2008 • Riversource International Managers Series, Inc. • Minnesota
Contract Type FiledOctober 29th, 2008 Company Jurisdiction
AMENDED AND RESTATED SUBADVISORY AGREEMENT This Amended and Restated Subadvisory Agreement, dated June 11, 2008 (the "Agreement"), by and between RiverSource Investments, LLC, a Minnesota limited liability company ("RiverSource"), and Threadneedle...Subadvisory Agreement • October 29th, 2008 • Riversource Global Series Inc • Minnesota
Contract Type FiledOctober 29th, 2008 Company Jurisdiction