INTERIM INVESTMENT SUB-ADVISORY AGREEMENT BISHOP STREET FUNDS AGREEMENT made this 29th day of April, 2005 between Bishop Street Funds (the "Trust"), Bishop Street Capital Management (the "Adviser") and Fischer Francis Trees & Watts, Inc. (the...Interim Investment Sub-Advisory Agreement • April 29th, 2005 • Bishop Street Funds • Massachusetts
Contract Type FiledApril 29th, 2005 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUSTInterim Investment Sub-Advisory Agreement • July 30th, 2004 • Nations Master Investment Trust • Delaware
Contract Type FiledJuly 30th, 2004 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS SEPARATE ACCOUNT TRUST THIS AGREEMENT is made as of January 1, 2002, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), BANC OF AMERICA CAPITAL...Interim Investment Sub-Advisory Agreement • February 15th, 2002 • Nations Separate Account Trust • Delaware
Contract Type FiledFebruary 15th, 2002 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of this 15th day of January, 2002, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), MARSICO...Interim Investment Sub-Advisory Agreement • January 15th, 2002 • Nations Master Investment Trust • Delaware
Contract Type FiledJanuary 15th, 2002 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT NATIONS MASTER INVESTMENT TRUST THIS AGREEMENT is made as of January 1, 2002, by and between BANC OF AMERICA ADVISORS, LLC, a North Carolina limited liability company (the "Adviser"), BANC OF AMERICA CAPITAL...Interim Investment Sub-Advisory Agreement • December 31st, 2001 • Nations Master Investment Trust • Delaware
Contract Type FiledDecember 31st, 2001 Company Jurisdiction
1 2 (e) VALIC desires to enter into an Investment Sub-Advisory Agreement with the SUB-ADVISER for all or a portion of the assets of the Covered Fund(s) which VALIC determines from time to time to assign to the SUB-ADVISER.Interim Investment Sub-Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
Contract Type FiledSeptember 28th, 2001 Company Jurisdiction
1 Exhibit d(5) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 29th day of August, 2001, by, between and among THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," T. ROWE PRICE ASSOCIATES, INC.,...Interim Investment Sub-Advisory Agreement • September 28th, 2001 • North American Funds Variable Product Series Co I • Texas
Contract Type FiledSeptember 28th, 2001 Company Jurisdiction
EXHIBIT (d).4 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Berger LLC, a Nevada Limited Liability Company (the...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
Contract Type FiledMay 1st, 2001 Company Jurisdiction
EXHIBIT (d).5 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC., a Connecticut limited liability company (the "Manager") and The Dreyfus Corporation, a corporation organized under the...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
Contract Type FiledMay 1st, 2001 Company Jurisdiction
EXHIBIT (d).3 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Alliance Capital Management L.P., a limited partnership...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Connecticut
Contract Type FiledMay 1st, 2001 Company Jurisdiction
INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • October 30th, 2000 • Governor Funds • Delaware
Contract Type FiledOctober 30th, 2000 Company Jurisdiction