Money Manager AgreementMoney Manager Agreement • February 12th, 2010 • Tiff Investment Program Inc • Pennsylvania
This Agreement is between the TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund and such other of its Funds as TIP and the Manager (as defined below) may agree upon from time to time (the “Fund”), and Southeastern Asset Management, Inc. (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of June 18, 2009 (the “Effective Date”).
Money Manager AgreementMoney Manager Agreement • February 12th, 2010 • Tiff Investment Program Inc • Pennsylvania
This agreement (the “Money Manager Agreement”) is between the TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund, and such other of its Funds as TIP and the Manager (as defined below) may agree upon from time to time (the “Fund”), and Brookfield Investment Management, Inc. (the “Manager”), an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of October 1, 2009 (the “Effective Date”).
AMENDMENT AGREEMENT NO. 3Money Manager Agreement • February 12th, 2010 • Tiff Investment Program Inc
This Amendment Agreement No. 3 (“Amendment Agreement”) is made as of this 25th day of June, 2009, by and between TIFF Investment Program, Inc., a Maryland corporation (“TIP”), for the account of its TIFF Multi-Asset Fund (the “Fund”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Manager”).
Sub-Advisory AgreementSub-Advisory Agreement • February 12th, 2010 • Tiff Investment Program Inc • New York
This Sub-Advisory Agreement (this “Agreement”) is between Brookfield Investment Management Inc. ("BIM"), a Delaware corporation and a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and AMP Capital Brookfield (US) LLC, a Delaware corporation and a registered investment adviser under the Advisers Act (the "Manager"), and is effective as of October 1, 2009 (the "Effective Date").
AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • February 12th, 2010 • Tiff Investment Program Inc
THIS AMENDMENT to ADMINISTRATION AGREEMENT, effective as of July 1, 2009, by and among each of the entities listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “State Street”).
AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • February 12th, 2010 • Tiff Investment Program Inc
AMENDMENT AGREEMENT, effective as of July 1, 2009, by and among each of the entities listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “State Street”).
Money Manager AgreementMoney Manager Agreement • February 12th, 2010 • Tiff Investment Program Inc • Pennsylvania
This agreement (the “Money Manager Agreement”) is between the TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund and such other of its Funds as TIP and the Manager (as defined below) may agree upon from time to time (the “Fund”) and Smith Breeden Associates, Inc. (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of July 1, 2009 (the “Effective Date”).
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 12th, 2010 • Tiff Investment Program Inc
THIS AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of July 1, 2009, by and among each of the entities listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “State Street”).
SERVICES AGREEMENTServices Agreement • February 12th, 2010 • Tiff Investment Program Inc • Pennsylvania
WHEREAS, TIP previously had engaged Vastardis Fund Services LLC (“Vastardis”) to provide certain administrative services to the TIP funds pursuant to an Operations Monitoring Agreement dated as of August 15, 2003, as amended, and subsequently pursuant to an Administrative Services Agreement dated January 1, 2008, as amended; and
AMENDMENT AGREEMENT NO. 2Money Manager Agreement • February 12th, 2010 • Tiff Investment Program Inc
Amendment Agreement No. 2, effective as of July 15, 2003, by and between TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for the account of its TIFF Multi-Asset Fund (“Fund”) and Wellington Management Company LLP, a limited liability partnership (“Manager”).
