WITNESSETH:Subadvisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
Contract Type FiledDecember 15th, 2010 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • July 30th, 2010 • Rydex Series Funds • Maryland
Contract Type FiledJuly 30th, 2010 Company Jurisdiction
SELIGMAN LASALLE GLOBAL REAL ESTATE FUND) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, dated November 7, 2008 between RIVERSOURCE INVESTMENTS, LLC, a Minnesota limited liability company (the "Manager") and LASALLE INVESTMENT MANAGEMENT (SECURITIES),...Subadvisory Agreement • March 1st, 2010 • Seligman LaSalle Real Estate Fund Series, Inc. • New York
Contract Type FiledMarch 1st, 2010 Company Jurisdiction
LOGO OMITTED] MONTEAGLE FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the 31st day of March, 2008, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 6550 Directors Parkway, Abilene, Texas...Subadvisory Agreement • December 29th, 2008 • Monteagle Funds • Delaware
Contract Type FiledDecember 29th, 2008 Company Jurisdiction
SUBADVISORY AGREEMENT FRANKLIN CUSTODIAN FUNDS (on behalf of the FRANKLIN GROWTH FUND) THIS SUBADVISORY AGREEMENT made as of the November 1, 2008 by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State...Subadvisory Agreement • December 19th, 2008 • Franklin Custodian Funds • California
Contract Type FiledDecember 19th, 2008 Company Jurisdiction
MONTEAGLE FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the 31st day of March, 2008, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 6550 Directors Parkway, Abilene, Texas 79606, (the...Subadvisory Agreement • October 30th, 2008 • Monteagle Funds • Delaware
Contract Type FiledOctober 30th, 2008 Company Jurisdiction
EX-99.d.3. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser"), a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
Contract Type FiledJanuary 18th, 2008 Company Jurisdiction
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT DIMENSIONAL FUND ADVISORS INC AMENDMENT made as of this 30th day of April, 2007 to the Subadvisory Agreement dated April 28, 2006 (the "Agreement"), as amended, between John Hancock Investment...Subadvisory Agreement • October 12th, 2007 • John Hancock Funds II
Contract Type FiledOctober 12th, 2007 Company
Exhibit No. EX-23.d.3.g FORM OF SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT ("Agreement") is made and entered into as of the __ day of ___, 2007, among NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, NATIONWIDE FUND ADVISORS...Subadvisory Agreement • October 5th, 2007 • Nationwide Mutual Funds • Delaware
Contract Type FiledOctober 5th, 2007 Company Jurisdiction
Exhibit No. EX-23.d.3.h FORM OF SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT ("Agreement") is made and entered into as of the __ day of ___, 2007, among NATIONWIDE MUTUAL FUNDS (the "Trust"), a Delaware statutory trust, NATIONWIDE FUND ADVISORS...Subadvisory Agreement • October 5th, 2007 • Nationwide Mutual Funds • Delaware
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AMENDMENT TO SUBADVISORY AGREEMENT MFC Global Investment Management (U.S.A.) Limited AMENDMENT made as of this ___ day of _____ 2007 to the Subadvisory Agreement dated May 1, 2003, as amended (the "Agreement"), between John Hancock Investment...Subadvisory Agreement • July 31st, 2007 • John Hancock Trust
Contract Type FiledJuly 31st, 2007 Company
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 30th day of September, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and BlackRock Investment Management, LLC (the...Subadvisory Agreement • May 14th, 2007 • John Hancock Funds II • Massachusetts
Contract Type FiledMay 14th, 2007 Company Jurisdiction
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT Dimensional Fund Advisors Inc AMENDMENT made as of this 30th day of April, 2007 to the Subadvisory Agreement dated April 28, 2006 (the "Agreement"), as amended, between John Hancock Investment...Subadvisory Agreement • May 14th, 2007 • John Hancock Funds II
Contract Type FiledMay 14th, 2007 Company
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Sovereign Asset Management LLC, a Delaware...Subadvisory Agreement • May 14th, 2007 • John Hancock Funds II • Massachusetts
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JOHN HANCOCK FUNDS III SUBADVISORY AGREEMENT AGREEMENT made this 29th day of December, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and MFC Global Investment Management (U.S.A.)...Subadvisory Agreement • May 14th, 2007 • John Hancock Funds III • Massachusetts
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JOHN HANCOCK TRUSTSubadvisory Agreement • April 20th, 2007 • John Hancock Trust
Contract Type FiledApril 20th, 2007 Company
AMENDMENT NO. 2 TO SUBADVISORY AGREEMENT FUND ASSET MANAGEMENT, L.P. AMENDMENT made as of this 1st day of June, 2006 to the Subadvisory Agreement dated May 1, 2003, as amended on October 17, 2005 (the "Agreement"), between John Hancock Investment...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust
Contract Type FiledFebruary 13th, 2007 Company
AMENDMENT TO SUBADVISORY AGREEMENT T. ROWE PRICE ASSOCIATES, INC. AMENDMENT made as of this 28th day of April, 2006 to the Subadvisory Agreement dated January 28, 1999, as amended (the "Agreement"), between John Hancock Investment Management Services,...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust
Contract Type FiledFebruary 13th, 2007 Company
AMENDMENT TO SUBADVISORY AGREEMENT MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITED AMENDMENT made as of this 28th day of April 2006 to the Subadvisory Agreement dated May 1, 2003, as amended (the "Agreement"), between John Hancock Investment...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust
Contract Type FiledFebruary 13th, 2007 Company
AMENDMENT TO SUBADVISORY AGREEMENT DEUTSCHE ASSET MANAGEMENT, INC AMENDMENT made as of this 28th day of April 2006 to the Subadvisory Agreement dated November 23, 2005, as amended (the "Amendment"), between John Hancock Investment Management Services,...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust
Contract Type FiledFebruary 13th, 2007 Company
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 17th day of October, 2005, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Fund Asset Management, L.P., a Delaware...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 31st day of May, 2006, between John Hancock Investment Management Services, LLC (formerly, Manufacturers Securities Services, LLC), a Delaware limited liability company (the "Adviser"),...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between Western Asset Management Company ("WAM" or "Subadviser"), and Western Asset Management Company Limited ("WAMCL" or "Subadviser"). In consideration of the...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Dimensional Fund Advisors Inc., a Delaware...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
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JOHN HANCOCK FUNDS IISubadvisory Agreement • December 26th, 2006 • John Hancock Funds II
Contract Type FiledDecember 26th, 2006 Company
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Western Asset Management Company, a Delaware...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and RiverSource Investments, LLC, a Minnesota...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Sovereign Asset Management LLC, a Delaware...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and RCM Capital Management LLC, a Delaware limited...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 30th day of September, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and BlackRock Investment Management, LLC (the...Subadvisory Agreement • December 26th, 2006 • John Hancock Funds II • Massachusetts
Contract Type FiledDecember 26th, 2006 Company Jurisdiction
Exhibit No. EX-99.d.4.c SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 29th day of September, 2006, by and among GARTMORE MUTUAL FUNDS, a Delaware statutory trust (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the...Subadvisory Agreement • December 14th, 2006 • Gartmore Mutual Funds • Delaware
Contract Type FiledDecember 14th, 2006 Company Jurisdiction
JOHN HANCOCK FUNDS III SUBADVISORY AGREEMENT AGREEMENT made this day of __________, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and MFC Global Investment Management (U.S.A.)...Subadvisory Agreement • October 13th, 2006 • John Hancock Funds III • Massachusetts
Contract Type FiledOctober 13th, 2006 Company Jurisdiction
Exhibit No. EX-99.d.4.f SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 14th day of June, 2006, by and among GARTMORE MUTUAL FUNDS, a Delaware statutory trust (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the "Adviser") a...Subadvisory Agreement • September 27th, 2006 • Gartmore Mutual Funds • Delaware
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
Exhibit No. EX-99.d.4.e SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 29th day of September, 2006, by and among GARTMORE MUTUAL FUNDS, a Delaware statutory trust (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the...Subadvisory Agreement • September 27th, 2006 • Gartmore Mutual Funds • Delaware
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
JOHN HANCOCK TRUST SUBADVISORY AGREEMENT AGREEMENT made this ___ day of _________, ____, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and JP Morgan Investment Management, Inc. (the...Subadvisory Agreement • August 16th, 2006 • John Hancock Trust • Massachusetts
Contract Type FiledAugust 16th, 2006 Company Jurisdiction