PACIFIC INVESTMENT MANAGEMENT COMPANY LLC THIS SUB-ADVISORY AGREEMENT is made as of the 28th day of January, 2009, among WT Mutual Fund, a Delaware statutory trust (the "TRUST"), Rodney Square Management Corporation (the "ADVISER"), a corporation...Sub-Advisory Agreement • August 28th, 2009 • Wt Mutual Fund • Delaware
Contract Type FiledAugust 28th, 2009 Company Jurisdiction
Exhibit No. EX-99.d.2.b GENWORTH VARIABLE INSURANCE TRUST SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Columbia...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledAugust 22nd, 2008 Company Jurisdiction
Form of SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 18th, 2008 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledJanuary 18th, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. FOR THE HIGHMARK COGNITIVE VALUE FUNDSub-Advisory Agreement • August 23rd, 2006 • Highmark Funds /Ma/ • Massachusetts
Contract Type FiledAugust 23rd, 2006 Company Jurisdiction
Exhibit No. EX-99.d.17 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the 28th day of July 2006 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and MacKay Shields LLC a Delaware (the "Sub-Advisor")....Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
Contract Type FiledJuly 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 6Q SUB-ADVISORY AGREEMENT ING FUNDS TRUST AGREEMENT made this 1st day of August 2003 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • April 30th, 2004 • Ing Funds Trust • Arizona
Contract Type FiledApril 30th, 2004 Company Jurisdiction
EXECUTION COPY EXHIBIT 23(D)(IV) SUB-ADVISORY AGREEMENT GOLDMAN SACHS ASSET MANAGEMENT, L.P. THIS SUB-ADVISORY AGREEMENT (the "Agreement") is made as of the 23rd day of May, 2003 among WT Investment Trust I, a Delaware business trust (the "Fund"),...Sub-Advisory Agreement • October 29th, 2003 • Wt Mutual Fund • Delaware
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Exhibit (d)(d)(14) METROPOLITAN SERIES FUND, INC. SUB-ADVISORY AGREEMENT (Loomis Sayles Small Cap Portfolio) This Sub-Advisory Agreement (this "Agreement") is entered into as of May 1, 2003 by and between MetLife Advisers, LLC, a Delaware limited...Sub-Advisory Agreement • January 17th, 2003 • Metropolitan Series Fund Inc • Massachusetts
Contract Type FiledJanuary 17th, 2003 Company Jurisdiction
EXHIBIT 99(d)(ii)(6) UNDISCOVERED MANAGERS FUNDS INTERIM SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS MID CAP VALUE FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of November 1, 2002 by and between Undiscovered Managers, LLC,...Sub-Advisory Agreement • December 26th, 2002 • Undiscovered Managers Funds • Massachusetts
Contract Type FiledDecember 26th, 2002 Company Jurisdiction
EXHIBIT (d)(ii)(8) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UM SMALL CAP GROWTH FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of August 1, 2001 by and between Undiscovered Managers, LLC, a Delaware limited...Sub-Advisory Agreement • December 28th, 2001 • Undiscovered Managers Funds • Massachusetts
Contract Type FiledDecember 28th, 2001 Company Jurisdiction
EXHIBIT (d)(ii)(4) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS REIT FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of August 1, 2001 by and between Undiscovered Managers, LLC, a Delaware limited...Sub-Advisory Agreement • December 28th, 2001 • Undiscovered Managers Funds • Massachusetts
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WITNESSETH:Sub-Advisory Agreement • February 28th, 2001 • Delaware Pooled Trust Inc
Contract Type FiledFebruary 28th, 2001 Company
SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and American Century Investment Management, Inc. (the "Sub-Advisor"). WHEREAS American Skandia Trust (the "Trust") is a...Sub-Advisory Agreement • July 28th, 2000 • American Skandia Trust • Connecticut
Contract Type FiledJuly 28th, 2000 Company Jurisdiction
1 EXHIBIT d(2) SUB-ADVISORY AGREEMENT AGREEMENT dated as of July 6, 1999 between CREDIT SUISSE ASSET MANAGEMENT, LLC., a Delaware limited liability corporation (herein called the "Investment Advisor") and BLACKROCK INSTITUTIONAL MANAGEMENT...Sub-Advisory Agreement • April 28th, 2000 • Warburg Pincus Worldperks Tax Free Money Fund Inc • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
Exhibit (d)(2)(i) NEW ENGLAND GROWTH OPPORTUNITIES FUND SUB-ADVISORY AGREEMENT (WESTPEAK INVESTMENT ADVISORS, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of August 30, 1996, and amended this 1st day of May, 1998, by and among New...Sub-Advisory Agreement • April 27th, 2000 • Nvest Funds Trust Ii • Massachusetts
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SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (the "Agreement") is entered into this 30th day of September, 1999, to be effective the first day of October, 1999, by and between LSA Asset Management LLC, a Delaware limited liability company (the...Sub-Advisory Agreement • April 25th, 2000 • Lsa Variable Series Trust • Illinois
Contract Type FiledApril 25th, 2000 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN WRL INVESTMENT MANAGEMENT, INC. AND EQSF ADVISERS, INC.Sub-Advisory Agreement • October 16th, 1997 • WRL Series Fund Inc • Maryland
Contract Type FiledOctober 16th, 1997 Company Jurisdiction
EXHIBIT 99.5(b)(i): ------------------- FORM OF SUB-ADVISORY AGREEMENT BETWEEN UNDISCOVERED MANAGERS AND E.R. TAYLOR UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (All Cap Value Fund) This Sub-Advisory Agreement (this "Agreement") is entered into...Sub-Advisory Agreement • October 10th, 1997 • Undiscovered Managers Funds • Massachusetts
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RECITALSSub-Advisory Agreement • October 1st, 1997 • Managed Accounts Services Portfolio Trust • Delaware
Contract Type FiledOctober 1st, 1997 Company Jurisdiction