Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock International Limited, a corporation organized under the laws of...Sub-Investment Advisory Agreement • January 28th, 2009 • Global Financial Services Master LLC • New York
Contract Type FiledJanuary 28th, 2009 Company Jurisdiction
Exhibit (g)(3) SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated December 23, 2008, is by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), Advantage Advisers, L.L.C., a Delaware limited liability...Sub-Investment Advisory Agreement • January 23rd, 2009 • Advantage Advisers Multi - Sector Fund I • Delaware
Contract Type FiledJanuary 23rd, 2009 Company Jurisdiction
Exhibit (g)(3) FORM OF SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated ______________, 2008, is by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), Advantage Advisers, L.L.C., a Delaware limited...Sub-Investment Advisory Agreement • December 2nd, 2008 • Advantage Advisers Multi - Sector Fund I • Delaware
Contract Type FiledDecember 2nd, 2008 Company Jurisdiction
EX-99.77Q1 OTHER EXHIBITS Sub-Item 77Q1(e) Any new or amended investment advisory contracts Strategic Funds, Inc. -Systematic International Equity Fund 2-88816 811-3940 SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New...Sub-Investment Advisory Agreement • June 23rd, 2008 • Strategic Funds, Inc.
Contract Type FiledJune 23rd, 2008 CompanyAs you are aware, Strategic Funds, Inc. (the "Fund") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to retain you, and you hereby agree to accept such retention, as the Series' sub-investment adviser.
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MONTAG & CALDWELL, INC.Sub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
EXHIBIT (d)(23) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND BARING INTERNATIONAL INVESTMENT LIMITED SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 1st day of November, 2007 by and between ASTON ASSET...Sub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
EXHIBIT (d)(22) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND STRATEGIC GLOBAL ADVISORS, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 1st day of November, 2007 by and between ASTON ASSET MANAGEMENT LLC...Sub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
EXHIBIT (d)(20) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND CARDINAL CAPITAL MANAGEMENT, L.L.C. SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 7th day of September, 2007 by and between ASTON ASSET MANAGEMENT...Sub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
EXHIBIT (d)(21) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND CLARIVEST ASSET MANAGEMENT LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 1st day of November, 2007 by and between ASTON ASSET MANAGEMENT LLC...Sub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MB INVESTMENT PARTNERS, INC.Sub-Investment Advisory Agreement • January 9th, 2008 • Aston Funds • Delaware
Contract Type FiledJanuary 9th, 2008 Company Jurisdiction
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND SMART PORTFOLIOS, LLCSub-Investment Advisory Agreement • January 7th, 2008 • Aston Funds • Delaware
Contract Type FiledJanuary 7th, 2008 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • October 15th, 2007 • Aston Funds • Delaware
Contract Type FiledOctober 15th, 2007 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated [ ], 2007, between BlackRock Advisors, LLC, a Delaware limited liability corporation (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability corporation...Sub-Investment Advisory Agreement • August 7th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
Contract Type FiledAugust 7th, 2007 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • July 31st, 2007 • Aston Funds • Delaware
Contract Type FiledJuly 31st, 2007 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • July 30th, 2007 • Master Government Securities LLC • New York
Contract Type FiledJuly 30th, 2007 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • July 30th, 2007 • Master Tax Exempt LLC • New York
Contract Type FiledJuly 30th, 2007 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • July 30th, 2007 • Master Treasury LLC • New York
Contract Type FiledJuly 30th, 2007 Company Jurisdiction
Exhibit 99(g)(2) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability...Sub-Investment Advisory Agreement • June 19th, 2007 • BlackRock Multi-Strategy Hedge Opportunities LLC • New York
Contract Type FiledJune 19th, 2007 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated [ ], 2007, between BlackRock Advisors, LLC, a Delaware limited liability corporation (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability corporation...Sub-Investment Advisory Agreement • May 25th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
Contract Type FiledMay 25th, 2007 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of May, 2007, between Menno Insurance Service, Inc., d/b/a MMA Capital Management (the "Adviser"), and Luther King Capital Management Corporation (the "Sub-Adviser"). WHEREAS, MMA Praxis...Sub-Investment Advisory Agreement • May 1st, 2007 • Mma Praxis Mutual Funds • Delaware
Contract Type FiledMay 1st, 2007 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • April 30th, 2007 • Quantitative Master Series Trust • New York
Contract Type FiledApril 30th, 2007 Company Jurisdiction
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Financial Management, Inc., a Maryland corporation (the...Sub-Investment Advisory Agreement • April 30th, 2007 • Quantitative Master Series Trust • New York
Contract Type FiledApril 30th, 2007 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
Contract Type FiledApril 23rd, 2007 Company Jurisdiction
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • April 23rd, 2007 • BlackRock Variable Series Funds, Inc. • New York
Contract Type FiledApril 23rd, 2007 Company Jurisdiction
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Financial Management, Inc., a Maryland corporation (the...Sub-Investment Advisory Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
Contract Type FiledApril 23rd, 2007 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Contract Type FiledNovember 30th, 2006 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Contract Type FiledNovember 30th, 2006 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Contract Type FiledNovember 30th, 2006 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Contract Type FiledNovember 30th, 2006 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Contract Type FiledNovember 30th, 2006 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Contract Type FiledNovember 30th, 2006 Company Jurisdiction
WITNESSETH:Sub-Investment Advisory Agreement • November 30th, 2006 • Abn Amro Funds • Delaware
Contract Type FiledNovember 30th, 2006 Company Jurisdiction
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND TAPLIN, CANIDA & HABACHT, INC.Sub-Investment Advisory Agreement • October 3rd, 2006 • Abn Amro Funds • Delaware
Contract Type FiledOctober 3rd, 2006 Company Jurisdiction
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MCDONNELL INVESTMENT MANAGEMENT, LLCSub-Investment Advisory Agreement • October 3rd, 2006 • Abn Amro Funds • Delaware
Contract Type FiledOctober 3rd, 2006 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Financial Management, Inc., a Delaware corporation (the...Sub-Investment Advisory Agreement • October 2nd, 2006 • Short Term Bond Master Trust • New York
Contract Type FiledOctober 2nd, 2006 Company Jurisdiction