Second Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity Dual...Sub-Advisory Agreement • August 1st, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
Contract Type FiledAugust 1st, 2012 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE GROWTH OPPORTUNITIES FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") is made as of May 15, 2008, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • August 1st, 2008 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE MID CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") is made as of May 15, 2008, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and WESTFIELD...Sub-Advisory Agreement • August 1st, 2008 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2008 Company Jurisdiction
HSBC INVESTOR PORTFOLIOS VALUE PORTFOLIO SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on November 9, 2007, between NWQ Investment Management Company, LLC (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager"). WHEREAS, the...Sub-Advisory Agreement • February 28th, 2008 • HSBC Investor Portfolios • New York
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
Exhibit (d)(3) FLAG INVESTORS VALUE BUILDER FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 4th day of June , 1999 by and among FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL...Sub-Advisory Agreement • July 27th, 2007 • DWS Value Builder Fund, Inc. • Maryland
Contract Type FiledJuly 27th, 2007 Company Jurisdiction
d)(16) HSBC INVESTOR FUNDS HSBC INVESTOR BRIC EQUITY FUND SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on June 12, 2007, between Sinopia Asset Management (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager"). WHEREAS, the...Sub-Advisory Agreement • June 29th, 2007 • HSBC Investor Funds • New York
Contract Type FiledJune 29th, 2007 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • March 28th, 2007 • Federated MDT Series
Contract Type FiledMarch 28th, 2007 Company
RECITALSSub-Advisory Agreement • November 29th, 2006 • Ubs Pace Select Advisors Trust • New York
Contract Type FiledNovember 29th, 2006 Company Jurisdiction
ARTICLE I Preamble The Fund entered into an Investment Advisory Agreement with the Adviser, a copy of which has been provided to the Sub-adviser. This advisory agreement and all amendments thereto are hereinafter referred to as "the MCM Agreement". In...Sub-Advisory Agreement • April 28th, 2006 • Maxim Series Fund Inc • Colorado
Contract Type FiledApril 28th, 2006 Company Jurisdiction
U.S. CORE FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM, MAYO, VAN...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
GROWTH FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM, MAYO, VAN...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of _________, 2004, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER & ASSOCIATES, INC., a...Sub-Advisory Agreement • July 30th, 2004 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 30th, 2004 Company Jurisdiction
AMERICAN SKANDIA TRUST SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is between American Skandia Investment Services, Incorporated and Prudential Investments LLC (the "Investment Manager") and Sanford C. Bernstein & Co., LLC (the...Sub-Advisory Agreement • April 30th, 2004 • American Skandia Trust • Connecticut
Contract Type FiledApril 30th, 2004 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of October 3, 2003, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER MANAGEMENT, INC., a...Sub-Advisory Agreement • March 5th, 2004 • Touchstone Strategic Trust • Ohio
Contract Type FiledMarch 5th, 2004 Company Jurisdiction
77Q1. Exhibits (e) Sub-Advisory Agreement with Navellier Management, Inc. for the Large Cap Growth Fund SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of October 3, 2003, by and between...Sub-Advisory Agreement • March 1st, 2004 • Touchstone Strategic Trust • Ohio
Contract Type FiledMarch 1st, 2004 Company Jurisdiction
SUB-ADVISORY AGREEMENT U.S. GOVERNMENT MONEY MARKET FUND TOUCHSTONE INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • January 30th, 2004 • Touchstone Investment Trust • Ohio
Contract Type FiledJanuary 30th, 2004 Company Jurisdiction
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Federated Stock and Bond Fund, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of January 1, 2004 between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware...Sub-Advisory Agreement • January 23rd, 2004 • Federated Stock & Bond Fund Inc /Md/
Contract Type FiledJanuary 23rd, 2004 Company
Exhibit (d)(3) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT dated as of May 12, 2001, and amended and restated as of October 1, 2003 between AmSouth Asset Management Inc., a corporation with its principal place of business in Alabama (herein...Sub-Advisory Agreement • December 1st, 2003 • Amsouth Mutual Funds • Alabama
Contract Type FiledDecember 1st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT FLORIDA TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT OHIO INSURED TAX-FREE FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT TAX-FREE INTERMEDIATE TERM FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT CALIFORNIA TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX- FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"),...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT OHIO TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 8th, 2003 • Touchstone Strategic Trust • Ohio
Contract Type FiledSeptember 8th, 2003 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 29th, 2003 • Touchstone Variable Series Trust • Ohio
Contract Type FiledAugust 29th, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT VALUE PLUS FUND TOUCHSTONE STRATEGIC TRUST This SUB- ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT WASHINGTON...Sub-Advisory Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2003 Company Jurisdiction
ARTICLE I Preamble The Fund entered into an Investment Advisory Agreement with the Adviser, a copy of which has been provided to the Sub-adviser. This advisory agreement and all amendments thereto are hereinafter referred to as "the MCM Agreement". In...Sub-Advisory Agreement • June 30th, 2003 • Maxim Series Fund Inc • Colorado
Contract Type FiledJune 30th, 2003 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • May 19th, 2003 • Delaware Vip Trust
Contract Type FiledMay 19th, 2003 Company
Exhibit d(6) SCUDDER REAL ESTATE SECURITIES PORTFOLIO FORM OF SUB-ADVISORY AGREEMENT This Agreement made as of ______ day of _____ , between DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the "Investment Manager") and RREEF AMERICA L.L.C., a...Sub-Advisory Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • New York
Contract Type FiledMay 1st, 2003 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • April 29th, 2003 • Ubs Relationship Funds
Contract Type FiledApril 29th, 2003 Company
ARTICLE I Preamble The Fund entered into an Investment Advisory Agreement with the Adviser, a copy of which has been provided to the Sub-adviser. This advisory agreement and all amendments thereto are hereinafter referred to as "the MCM Agreement". In...Sub-Advisory Agreement • April 21st, 2003 • Maxim Series Fund Inc • Colorado
Contract Type FiledApril 21st, 2003 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 15th, 2002 • Security Equity Fund • Kansas
Contract Type FiledNovember 15th, 2002 Company Jurisdiction
RECITALS:Sub-Advisory Agreement • October 31st, 2002 • Fmi Mutual Funds Inc
Contract Type FiledOctober 31st, 2002 Company