WITNESSETH:Sub-Advisory Agreement • February 27th, 2015 • Advisors' Inner Circle Fund III • New York
Contract Type FiledFebruary 27th, 2015 Company Jurisdiction
SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement ("AGREEMENT") is made as of July 17, 2014, between Rothschild Larch Lane Management Company, a Delaware limited liability company located at 800 Westchester Ave., S-528, Rye Brook, NY 10573...Sub-Advisory Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III • New York
Contract Type FiledJuly 25th, 2014 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
EXHIBIT 28(d)(19) SUB-ADVISORY AGREEMENT ---------------------- This Sub- Advisory Agreement ("Agreement") executed as of April 30, 2008, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the "Adviser"), and SSgA Funds...Sub-Advisory Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2012 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust
Contract Type FiledApril 30th, 2012 Company
EXHIBIT 28(d)(20) SUB-ADVISORY AGREEMENT LVIP SSGA GLOBAL TACTICAL ALLOCATION FUND This Sub-Advisory Agreement ("Agreement") executed as of July 30, 2010, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the "Adviser"), and...Sub-Advisory Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2012 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • April 9th, 2012 • Lincoln Variable Insurance Products Trust
Contract Type FiledApril 9th, 2012 Company
EXHIBIT 28(D)(6)(A) SUB-ADVISORY AGREEMENT LVIP COLUMBIA VALUE OPPORTUNITIES FUND This Sub-Advisory Agreement ("Agreement") is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the "Adviser"), and COLUMBIA MANAGEMENT INVESTMENT...Sub-Advisory Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 6th, 2011 Company Jurisdiction
SUB-ADVISORY AGREEMENT ---------------------- This Sub-Advisory Agreement ("Agreement") executed as of May 1, 2010 is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the "Adviser"), and DELAWARE MANAGEMENT COMPANY, a series...Sub-Advisory Agreement • April 19th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 19th, 2010 Company Jurisdiction
FORM OFSub-Advisory Agreement • April 15th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 15th, 2010 Company Jurisdiction
Exhibit (d)(3) FORM OF SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUND THIS SUB-ADVISORY AGREEMENT ("AGREEMENT") is made as of _______________ by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company ("ADVISER"), and...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
Contract Type FiledDecember 31st, 2009 Company Jurisdiction
Exhibit (d)(35) FORM OF SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUND THIS SUB-ADVISORY AGREEMENT ("AGREEMENT") is made as of September 30, 2009 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company ("ADVISER"),...Sub-Advisory Agreement • September 28th, 2009 • Allegiant Funds • Ohio
Contract Type FiledSeptember 28th, 2009 Company Jurisdiction
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
SUB-ITEM: 77Q1(e) Morgan Stanley Global Infrastructure Fund SUB-ADVISORY AGREEMENT AGREEMENT (this "Agreement") made as of the 30th day of June 2008, by and between MORGAN STANLEY INVESTMENT ADVISORS INC., a StateDelaware corporation (hereinafter...Sub-Advisory Agreement • February 27th, 2009 • Morgan Stanley Global Infrastructure Fund • New York
Contract Type FiledFebruary 27th, 2009 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • January 27th, 2009 • Lincoln Variable Insurance Products Trust
Contract Type FiledJanuary 27th, 2009 Company
ARTICLE ISub-Advisory Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledSeptember 24th, 2008 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
ARTICLE ISub-Advisory Agreement • July 31st, 2008 • Morgan Stanley Series Funds • New York
Contract Type FiledJuly 31st, 2008 Company Jurisdiction
Exhibit 23(d)(6) SUB-ADVISORY AGREEMENT LVIP VALUE OPPORTUNITIES FUND This Sub- Advisory Agreement ("Agreement") executed as of October 15, 2007, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a New Hampshire corporation (the "Adviser"), and...Sub-Advisory Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 15th, 2008 Company Jurisdiction
d)(15) SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 16th day of November, 2007 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Tradewinds Global Investors, LLC, a Delaware limited liability...Sub-Advisory Agreement • February 27th, 2008 • Ing Mutual Funds • Arizona
Contract Type FiledFebruary 27th, 2008 Company Jurisdiction
d)(14) SUB-ADVISORY AGREEMENT ING MUTUAL FUNDS AGREEMENT made this 16th day of November, 2007 between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and Tradewinds Global Investors, LLC, a Delaware limited liability...Sub-Advisory Agreement • February 27th, 2008 • Ing Mutual Funds • Arizona
Contract Type FiledFebruary 27th, 2008 Company Jurisdiction
Exhibit No. EX-99.d.3 SUB-ADVISORY AGREEMENT AGREEMENT, dated as of February 13, 2008 by and between VTL Associates, LLC (the "Investment Adviser"), a Pennsylvania limited liability company having its principal office and place of business at 2005...Sub-Advisory Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Contract Type FiledFebruary 14th, 2008 Company Jurisdiction
23.(d)(14) Sub-Advisory Agreement - MFS International EquitySub-Advisory Agreement • April 30th, 2007 • Aegon/Transamerica Series Trust • Delaware
Contract Type FiledApril 30th, 2007 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • February 28th, 2007 • Aegon/Transamerica Series Trust • Delaware
Contract Type FiledFebruary 28th, 2007 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
SUB-ADVISORY AGREEMENT TOUCHSTONE GROWTH OPPORTUNITIES FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of July 17, 2006, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and WESTFIELD CAPITAL...Sub-Advisory Agreement • August 15th, 2006 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 15th, 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
INTRINSIC VALUE 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,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
RECITALS.Sub-Advisory Agreement • April 3rd, 2006 • Ubs Pace Select Advisors Trust • Delaware
Contract Type FiledApril 3rd, 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 • February 28th, 2006 • Ing Mutual Funds • Arizona
Contract Type FiledFebruary 28th, 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
ARTICLE I PreambleSub-Advisory Agreement • April 29th, 2005 • Maxim Series Fund Inc • Colorado
Contract Type FiledApril 29th, 2005 Company Jurisdiction
EXHIBIT EX-99.d SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT ("Contract") is made among the AB FUNDS TRUST, a Delaware business trust ("Trust"), and SBC FINANCIAL SERVICES, INC. ("Adviser"), a non-profit corporation organized under the laws of...Sub-Advisory Agreement • April 25th, 2005 • Ab Funds Trust/De • Delaware
Contract Type FiledApril 25th, 2005 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • April 15th, 2005 • Lincoln Variable Insurance Products Trust
Contract Type FiledApril 15th, 2005 Company