Common Contracts
27 similar Sub-Advisory Agreement contracts by Aegon/Transamerica Series Trust, Lincoln National Equity Income Fund Inc, JNL Series Trust, others
SCHEDULE A TO THE SUB-ADVISORY AGREEMENT DATED OCTOBER 1, 2014, AS AMENDED DECEMBER 8, 2016 BETWEEN NOMURA ASSET MANAGEMENT U.S.A. INC. AND NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. The Adviser will pay to the Sub- Adviser as compensation...Sub-Advisory Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE SUB-ADVISORY AGREEMENT DATED NOVEMBER 14, 2012 BETWEEN FROST INVESTMENT ADVISORS, LLC AND CINQUE PARTNERS LLCSub-Advisory Agreement • November 26th, 2014 • Advisors Inner Circle Fund II
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
EX-99.d.4.i AMENDMENT TO SUB-ADVISORY AGREEMENT REVENUESHARES ETF TRUST This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and...Sub-Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and Mellon Capital Management Corporation, an indirect wholly owned subsidiary of The Bank of New York Mellon Corporation (the "Sub-Adviser").
23(d)(28) Amendment to Investment Sub-Advisory Agreement MFS High Yield AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND MFS INVESTMENT MANAGEMENTSub-Advisory Agreement • April 28th, 2006 • Aegon/Transamerica Series Trust
23(d)(22) Amendment to Investment Sub-Advisory Agreement T. Rowe Price Equity Income and T. Rowe Price Growth Stock AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND T. ROWE PRICE ASSOCIATES, INC. THIS AMENDMENT is made...Sub-Advisory Agreement • April 28th, 2006 • Aegon/Transamerica Series Trust
23(d)(23) Amendment to Investment Sub-Advisory Agreement Capital Guardian Global, Capital Guardian U.S. Equity and Capital Guardian ValueSub-Advisory Agreement • April 28th, 2006 • Aegon/Transamerica Series Trust
23(d)(24) Amendment to Investment Sub-Advisory Agreement Jennison Growth AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND JENNISON ASSOCIATES LLCSub-Advisory Agreement • April 28th, 2006 • Aegon/Transamerica Series Trust
Exhibit 23(d)(2)(dd) Amendment to Investment Sub-Advisory Agreement - TA IDEX Transamerica High-Yield Bond (2)Sub-Advisory Agreement • March 1st, 2006 • Transamerica Idex Mutual Funds
Exhibit 23(d)(2)(zz) Amendment to Investment Sub-Advisory Agreement - TA IDEX UBS Large Cap ValueSub-Advisory Agreement • March 1st, 2006 • Transamerica Idex Mutual Funds
AMENDMENT TO SUB-ADVISORY AGREEMENT BETWEEN JANUS CAPITAL MANAGEMENT LLC, MAXIM SERIES FUND, INC. AND GW CAPITAL MANAGEMENT, LLC This Amendment is dated as of July 30, 2004 by and between Janus Capital Management LLC, Maxim Series Fund, Inc. and GW...Sub-Advisory Agreement • August 4th, 2004 • Maxim Series Fund Inc
Exhibit (d)(5)(a) AMENDMENT TO SUB-ADVISORY AGREEMENT This Amendment is made as of August 19, 2003. The Sub-Advisory Agreement between Ohio National Investments, Inc. and Suffolk Capital Management, LLC dated May 1, 2002, is amended as follows:...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc
TO THE SUB-ADVISORY AGREEMENT The Sub-Advisory Agreement entered into by and between Ohio National Investments, Inc. and Federated Global Investment Management Corp. as of January 1, 1999 for investment advisory services with respect to the...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc
The Sub-Advisory Agreement entered into by and between Ohio National Investments, Inc. and Federated Global Investment Management Corp. as of January 1, 1999 for investment advisory services with respect to the International and International Small Company Portfolios of Ohio National Fund, Inc. is hereby amended, effective July 1, 2003, by adding the following after the second sentence of Section 1 thereof:
AMENDMENT TO SUB-ADVISORY AGREEMENT The following amendment is made to the Sub- Advisory Agreement effective June 30, 2003, by and between Maxim Series Fund, Inc. (the "Fund"), GW Capital Management, LLC (the "Adviser") and BNY Investment Advisors...Sub-Advisory Agreement • June 30th, 2003 • Maxim Series Fund Inc
The following amendment is made to the Sub-Advisory Agreement effective June 30, 2003, by and between Maxim Series Fund, Inc. (the "Fund"), GW Capital Management, LLC (the "Adviser") and BNY Investment Advisors (the "Sub-adviser) dated April 1, 2003, (the "Agreement"), and is hereby incorporated into and made a part of the Agreement.
AMENDMENT (effective November 1, 1994) to the SUB-ADVISORY AGREEMENT (effective December 20, 1993) between LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY and FIDELITY MANAGEMENT TRUST COMPANYSub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
AMENDMENT (EFFECTIVE JANUARY 1, 1998) TO THE SUB-ADVISORY AGREEMENT (EFFECTIVE DATE DECEMBER 20, 1993) BETWEEN LINCOLN INVESTMENT MANAGEMENT, INC. (FORMERLY: LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY) AND FIDELITY MANAGEMENT TRUST COMPANYSub-Advisory Agreement • January 15th, 2003 • Lincoln National Aggressive Growth Fund Inc
AMENDMENT (EFFECTIVE JANUARY 1, 1998) TO THE SUB-ADVISORY AGREEMENT (EFFECTIVE DATE DECEMBER 20, 1993) BETWEEN LINCOLN INVESTMENT MANAGEMENT, INC. (FORMERLY: LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY) AND FIDELITY MANAGEMENT TRUST COMPANYSub-Advisory Agreement • April 2nd, 2002 • Lincoln National Equity Income Fund Inc
SECOND AMENDMENT TO THE PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT Agreement executed as of the 10th day of December, 2001, to amend the Sub- Advisory Agreement executed as of September 15, 2000 (and including any subsequent amendments...Sub-Advisory Agreement • February 25th, 2002 • Principal Investors Fund Inc
Agreement executed as of the 10th day of December, 2001, to amend the Sub-Advisory Agreement executed as of September 15, 2000 (and including any subsequent amendments thereafter) by and between Principal Management Corporation (hereinafter called the "Manager") and Invista Capital Management, LLC (hereinafter called "Invista").
AGREEMENT TO TERMINATE THE SUB-ADVISORY AGREEMENT BETWEEN BBOI WORLDWIDE LLC AND BANK OF IRELAND ASSET MANAGEMENT (U.S.) LIMITED (CONCERNING THE BERGER/BIAM IPT - INTERNATIONAL FUND) This AGREEMENT TO TERMINATE THE SUB-ADVISORY AGREEMENT (the...Sub-Advisory Agreement • April 27th, 2001 • Berger Institutional Products Trust
FIRST AMENDMENT TO THESub-Advisory Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
1 AMENDMENT TO SUB-ADVISORY AGREEMENT WHEREAS, MainStay Management, Inc. ("MainStay Management") and Monitor Capital Advisors, Inc. ("Monitor") are parties to an investment sub-advisory agreement, on behalf of the MainStay Equity Index Fund series of...Sub-Advisory Agreement • May 1st, 2000 • Mainstay Funds
1 AMENDMENT TO SUB-ADVISORY AGREEMENT WHEREAS, GAMCO Investors, Inc. is a party to an investment sub-advisory agreement with MainStay Management Inc. ("MainStay Management"), on behalf of the MainStay Blue Chip Growth Fund series of The MainStay...Sub-Advisory Agreement • May 1st, 2000 • Mainstay Funds
AMENDMENT TO SUB-ADVISORY AGREEMENT THIS AMENDMENT TO THE SUB-ADVISORY AGREEMENT dated June 1, 1997 (the "Sub-Advisory Agreement") is between American Skandia Investment Services, Incorporated (the "Investment Manager"). INVESCO Trust Company...Sub-Advisory Agreement • March 1st, 1999 • American Skandia Master Trust
AMENDMENT TO SUB-ADVISORY AGREEMENT THIS AMENDMENT TO THE SUB-ADVISORY AGREEMENT dated February 28, 1997 (the "Sub-Advisory Agreement") is between American Skandia Investment Services, Incorporated (the "Investment Manager"), INVESCO Trust Company...Sub-Advisory Agreement • October 16th, 1998 • American Skandia Trust
AMENDMENT (EFFECTIVE JANUARY 1, 1998) TO THE SUB-ADVISORY AGREEMENT (EFFECTIVE DATE DECEMBER 20, 1993) BETWEEN LINCOLN INVESTMENT MANAGEMENT, INC. (FORMERLY: LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY) AND FIDELITY MANAGEMENT TRUST COMPANY...Sub-Advisory Agreement • April 17th, 1998 • Lincoln National Equity Income Fund Inc
AMENDMENT (EFFECTIVE JANUARY 1, 1998) TO THE SUB-ADVISORY AGREEMENT (EFFECTIVE DATE DECEMBER 20, 1993) BETWEEN LINCOLN INVESTMENT MANAGEMENT, INC. (FORMERLY: LINCOLN NATIONAL INVESTMENT MANAGEMENT COMPANY) AND FIDELITY MANAGEMENT TRUST COMPANY...Sub-Advisory Agreement • February 27th, 1998 • Lincoln National Equity Income Fund Inc
SCHEDULE A DATED FEBRUARY 2, 1998 TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL FINANCIAL SERVICES, INC. AND SALOMON BROTHERS ASSET MANAGEMENT INCSub-Advisory Agreement • January 16th, 1998 • JNL Series Trust
SCHEDULE A DATED JANUARY 1, 1998 TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL FINANCIAL SERVICES, INC. AND SALOMON BROTHERS ASSET MANAGEMENT INCSub-Advisory Agreement • October 17th, 1997 • JNL Series Trust
