Money Manager AgreementMoney Manager Agreement • April 29th, 2011 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledApril 29th, 2011 Company JurisdictionThis Agreement is between the TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF International Equity Fund (the “Fund”), and Mission Value Partners, L.L.C. (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of June 1, 2010 (the “Effective Date”).
AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2011 • Tiff Investment Program Inc
Contract Type FiledApril 29th, 2011 CompanyAMENDMENT AGREEMENT, effective as of June 16, 2010, 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 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2011 • Tiff Investment Program Inc
Contract Type FiledApril 29th, 2011 CompanyTHIS AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of June 16, 2010, 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 (“State Street”).
AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2011 • Tiff Investment Program Inc
Contract Type FiledApril 29th, 2011 CompanyAMENDMENT AGREEMENT, effective as of June 16, 2010, 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”).
to the Money Manager Agreement, dated December 21, 1998, between Aronson+Johnson+Ortiz, LP (formerly Aronson+Partners) and TIFF Investment Program, Inc., for its TIFF Multi-Asset Fund (“MAF”) and TIFF US Equity Fund (“USEF”) Performance Fee...Money Manager Agreement • April 29th, 2011 • Tiff Investment Program Inc
Contract Type FiledApril 29th, 2011 CompanyAs compensation for the services performed and the facilities and personnel provided by the Manager pursuant to this Agreement, each of MAF and USEF will pay to the Manager a fee according to the following formula: