Money Manager AgreementMoney Manager Agreement • March 1st, 2013 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledMarch 1st, 2013 Company JurisdictionThis agreement (the “Agreement”) is between TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund (the “Fund”), and Shapiro Capital Management LLC (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and is effective as of June 27, 2012 (the “Effective Date”).
Amended and Restated Money Manager AgreementMoney Manager Agreement • March 1st, 2013 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledMarch 1st, 2013 Company JurisdictionThis agreement (the "Agreement") is between 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, 2012 (the "Effective Date").
AMENDMENT NO. 1 to the MONEY MANAGER AGREEMENTMoney Manager Agreement • March 1st, 2013 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledMarch 1st, 2013 Company JurisdictionTHIS AMENDMENT No. 1 is entered into as of December 10, 2012, between Brookfield Investment Management Inc. (the “Manager”) and TIFF Investment Program, Inc. for its TIFF Multi-Asset Fund (the “Fund”).
AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • March 1st, 2013 • Tiff Investment Program Inc
Contract Type FiledMarch 1st, 2013 CompanyAMENDMENT AGREEMENT, effective as of January 1, 2013, 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”).
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • March 1st, 2013 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledMarch 1st, 2013 Company JurisdictionSERVICES AGREEMENT (“Agreement”) made as of the 27th day of June 2012, by and between TIFF Investment Program, Inc., a registered investment company incorporated in Maryland (“TIP”) and TIFF ADVISORY SERVICES, INC., a Delaware corporation (“TAS”).
AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • March 1st, 2013 • Tiff Investment Program Inc
Contract Type FiledMarch 1st, 2013 CompanyAMENDMENT AGREEMENT, effective as of January 1, 2013, 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”).
AMENDED AND RESTATED SCHEDULE I-C to the MONEY MANAGER AGREEMENTManager Agreement • March 1st, 2013 • Tiff Investment Program Inc
Contract Type FiledMarch 1st, 2013 CompanyTHIS AMENDMENT is entered into as of September 27, 2012, between Smith Breeden Associates Inc. (the “Manager”) and TIFF Investment Program, Inc. for its TIFF Multi-Asset Fund (the “Fund”).
AMENDED AND RESTATED EXHIBITS A and B to the DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2013 • Tiff Investment Program Inc
Contract Type FiledMarch 1st, 2013 CompanyTHIS AMENDMENT is entered into as of June 29, 2012, between Quasar Distributors, LLC (“Quasar”), TIFF Investment Program, Inc. (“TIP”), and TIFF Advisory Services, Inc. (“TAS”).
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 1st, 2013 • Tiff Investment Program Inc
Contract Type FiledMarch 1st, 2013 CompanyTHIS AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of January 1, 2013, 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”).