SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2015 • Mercer Funds • New York
AGREEMENT made as of the 2nd day of July, 2015 by and between Mercer Investment Management, Inc., a Delaware corporation (the “Advisor”), and LSV Asset Management, a Delaware general partnership (the “Sub-Advisor”).
THIRD AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • July 28th, 2015 • Mercer Funds
This Third Amendment (the “Amendment”) to the Custodian Agreement, effective as of January 1, 2015, by and between Mercer Funds (f/k/a MGI Funds), a Delaware statutory trust (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or “Bank”). Capitalized terms not defined herein shall have the meaning ascribed to such terms in the Agreement (as defined below).
FOURTH AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • July 28th, 2015 • Mercer Funds
This Fourth Amendment to the Administration Agreement (the “Amendment”), effective as of January 1, 2015, by and between Mercer Funds (f/k/a MGI Funds), a statutory trust organized under the laws of Delaware (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Administrator”). Capitalized terms not defined herein shall have the meaning ascribed to such terms in the Agreement (as defined below).
FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 28th, 2015 • Mercer Funds
This First Amendment (the “Amendment”) to the Transfer Agency and Service Agreement, effective as of January 1, 2015, by and among Mercer Funds, a Delaware statutory trust (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or “Transfer Agent”).
