WITNESSETH:Sub-Advisory Agreement • February 27th, 2015 • Advisors' Inner Circle Fund III • New York
Contract Type FiledFebruary 27th, 2015 Company Jurisdiction
EXHIBIT 28(d)(21) SUB-ADVISORY AGREEMENT LVIP T. ROWE PRICE GROWTH STOCK FUND This Sub-Advisory Agreement ("Agreement") executed as of April 30, 2007, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a New Hampshire corporation (the "Adviser"), and...Sub-Advisory Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2012 Company Jurisdiction
SUB-ADVISORY AGREEMENT ARTIO GLOBAL MANAGEMENT LLC THIS SUB-ADVISORY AGREEMENT is made as of the 3rd day of December, 2009, among WT Mutual Fund, a Delaware statutory trust (the "Fund"), Rodney Square Management Corporation (the "Adviser"), a...Sub-Advisory Agreement • August 30th, 2010 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 30th, 2010 Company Jurisdiction
FORM OFSub-Advisory Agreement • April 15th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 15th, 2010 Company Jurisdiction
Exhibit 77(e)(10) SUB-ADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2007, among ING Investors Trust (the "Trust"), a Massachusetts business trust, Directed Services, LLC (the "Adviser"), a Delaware limited liability company, and Franklin...Sub-Advisory Agreement • January 12th, 2010 • Ing Investors Trust • Delaware
Contract Type FiledJanuary 12th, 2010 Company Jurisdiction
METROPOLITAN SERIES FUND, INC. SUB-ITEM 77Q1 EXHIBITS In response to Sub-Item 77Q1(e), the following Advisory and Sub-Advisory Agreements were either adopted or amended, and such agreements are attached herewith as follows: ADVISORY AGREEMENTS...Sub-Advisory Agreement • August 28th, 2009 • Metropolitan Series Fund Inc
Contract Type FiledAugust 28th, 2009 Company
SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND SALOMON BROTHERS ASSET MANAGEMENT, INC.Sub-Advisory Agreement • April 28th, 2006 • Aegon/Transamerica Series Trust • New York
Contract Type FiledApril 28th, 2006 Company Jurisdiction
RECITALSSub-Advisory Agreement • April 3rd, 2006 • Ubs Pace Select Advisors Trust • New York
Contract Type FiledApril 3rd, 2006 Company Jurisdiction
Exhibit (D)(5) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT made the 5th day of December, 2002, is hereby amended and restated this 7th day of December, 2005 between ING Investments, LLC, an Arizona limited liability company (the "Manager"),...Sub-Advisory Agreement • December 6th, 2005 • Ing Mutual Funds • Arizona
Contract Type FiledDecember 6th, 2005 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 26th day of July, 2005 by and among First Trust Strategic High Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Sub-Advisory Agreement • July 26th, 2005 • First Trust Strategic High Income Fund • Illinois
Contract Type FiledJuly 26th, 2005 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • January 21st, 2005 • Lincoln Variable Insurance Products Trust
Contract Type FiledJanuary 21st, 2005 Company
Exhibit 99.2(g)(ii) UM INVESTMENT TRUST II SUB-ADVISORY AGREEMENT (Undiscovered Managers Spinnaker Fund) This Sub-Advisory Agreement (this "Agreement") is entered into as of April 28, 2004 by and between J.P. Morgan Investment Management Inc., a...Sub-Advisory Agreement • November 30th, 2004 • UM Investment Trust II • New York
Contract Type FiledNovember 30th, 2004 Company Jurisdiction
Exhibit d(3) SUB-ADVISORY AGREEMENT ING VARIABLE PORTFOLIOS, INC. AGREEMENT made this 1st day of April 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock Advisors, Inc., a Delaware corporation (the...Sub-Advisory Agreement • April 30th, 2004 • Ing Variable Portfolios Inc • Arizona
Contract Type FiledApril 30th, 2004 Company Jurisdiction
EXHIBIT (d)(3)(ii) SUB-ADVISORY AGREEMENT ING SERIES FUND, INC. AGREEMENT made this 1st day of April 2004 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and BlackRock Advisors, Inc., a Delaware corporation (the...Sub-Advisory Agreement • March 2nd, 2004 • Ing Series Fund Inc • Arizona
Contract Type FiledMarch 2nd, 2004 Company Jurisdiction
FORM OF INTERIM SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS REIT FUND)Sub-Advisory Agreement • February 2nd, 2004 • Undiscovered Managers Funds • Massachusetts
Contract Type FiledFebruary 2nd, 2004 Company Jurisdiction
Exhibit 6(B) SUB-ADVISORY AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • December 23rd, 2003 • Ing Equity Trust • Massachusetts
Contract Type FiledDecember 23rd, 2003 Company Jurisdiction
EXHIBIT (d)(ii) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (Undiscovered Managers Behavioral Growth Fund) This Sub-Advisory Agreement (this "Agreement") is entered into as of [insert date], 2004 by and between J.P. Morgan Investment Management...Sub-Advisory Agreement • December 2nd, 2003 • Undiscovered Managers Funds • Massachusetts
Contract Type FiledDecember 2nd, 2003 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • October 1st, 2003 • New River Funds • Virginia
Contract Type FiledOctober 1st, 2003 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • October 1st, 2003 • New River Funds • Virginia
Contract Type FiledOctober 1st, 2003 Company Jurisdiction
Exhibit d(2)(c) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMENDED AND RESTATED SUB-ADVISORY AGREEMENT made this 1st day of August, 2002 between New York Life Investment Management LLC, a Delaware limited liability company (the "Manager"), on behalf...Sub-Advisory Agreement • May 1st, 2003 • Mainstay Funds • New York
Contract Type FiledMay 1st, 2003 Company Jurisdiction
EXECUTION VERSION SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (this "Agreement"), made effective as of April 3, 2002, by and between LSA Asset Management LLC, a Delaware limited liability company (the "Manager"), and Janus Capital Management LLC, a...Sub-Advisory Agreement • April 30th, 2003 • Lsa Variable Series Trust • Delaware
Contract Type FiledApril 30th, 2003 Company Jurisdiction
EX-99(D)(9) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this ___ day of _______, 200_ by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), [INSERT SUB-ADVISER] (the "Sub-Adviser"), and [INSERT FUND COMPANY], a Delaware statutory...Sub-Advisory Agreement • April 3rd, 2003 • PBHG Funds • Delaware
Contract Type FiledApril 3rd, 2003 Company Jurisdiction
Exhibit (d)(6) SUB-ADVISORY AGREEMENT AGREEMENT made this ____ day of ___________, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment Management Advisors B.V., an indirect wholly owned...Sub-Advisory Agreement • February 28th, 2003 • Ing Mutual Funds • Arizona
Contract Type FiledFebruary 28th, 2003 Company Jurisdiction
Exhibit (d)(d)(9) METROPOLITAN SERIES FUND, INC. SUB-ADVISORY AGREEMENT (Davis Venture Value Portfolio) This Sub-Advisory Agreement (this "Agreement") is entered into as of May 1, 2003, by and among MetLife Advisers, LLC, a Delaware limited liability...Sub-Advisory Agreement • January 17th, 2003 • Metropolitan Series Fund Inc • Massachusetts
Contract Type FiledJanuary 17th, 2003 Company Jurisdiction
Exhibit (d)(d)(2) SUB-ADVISORY AGREEMENT SALOMON BROTHERS STRATEGIC BOND OPPORTUNITIES PORTFOLIO This Sub-Advisory Agreement (this "Agreement") was entered into as of May 1, 2003 by and among MetLife Advisers, LLC, a Delaware limited liability company...Sub-Advisory Agreement • January 17th, 2003 • Metropolitan Series Fund Inc • Massachusetts
Contract Type FiledJanuary 17th, 2003 Company Jurisdiction
EXHIBIT 99(d)(ii)(4) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS REIT FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of April 5, 2002 by and between Undiscovered Managers, LLC, a Delaware limited...Sub-Advisory Agreement • December 26th, 2002 • Undiscovered Managers Funds • Massachusetts
Contract Type FiledDecember 26th, 2002 Company Jurisdiction
Exhibit 99.(d)(ii)(4) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS REIT FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of April 5, 2002 by and between Undiscovered Managers, LLC, a Delaware limited...Sub-Advisory Agreement • October 29th, 2002 • Undiscovered Managers Funds • Massachusetts
Contract Type FiledOctober 29th, 2002 Company Jurisdiction
FORM OFSub-Advisory Agreement • September 23rd, 2002 • Ing Equity Trust • Massachusetts
Contract Type FiledSeptember 23rd, 2002 Company Jurisdiction
Exhibit (d)(15) FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made this 23rd day of September, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • September 23rd, 2002 • Ing Equity Trust • Massachusetts
Contract Type FiledSeptember 23rd, 2002 Company Jurisdiction
Sub-Advisory Agreement This Agreement is made and entered into as of the 14th day of December, 2001, by and between Timothy Partners, Ltd., a Florida limited partnership (the "Adviser") serving as investment adviser to the Timothy Plan, a Delaware...Sub-Advisory Agreement • April 30th, 2002 • Timothy Plan
Contract Type FiledApril 30th, 2002 Company
Exhibit (d)(2)(G) SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (this "Agreement") made as of August 8, 2001, by and between LSA Asset Management LLC, a Delaware limited liability company (the "Manager"), and Van Kampen Asset Management Inc., a...Sub-Advisory Agreement • April 29th, 2002 • Lsa Variable Series Trust • Delaware
Contract Type FiledApril 29th, 2002 Company Jurisdiction
EXHIBIT (d)(2) SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of March, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • Arizona
Contract Type FiledApril 19th, 2002 Company Jurisdiction
Exhibit (d)(2) SUB-ADVISORY AGREEMENT This AGREEMENT made this 1st day of March, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • April 19th, 2002 • Aetna Variable Fund • Arizona
Contract Type FiledApril 19th, 2002 Company Jurisdiction
Exhibit (d)(2) SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2002 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the "Sub-Adviser")....Sub-Advisory Agreement • April 19th, 2002 • Aetna Income Shares • Arizona
Contract Type FiledApril 19th, 2002 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 15th, 2002 • Ing Equity Trust • Delaware
Contract Type FiledFebruary 15th, 2002 Company Jurisdiction