Money Manager AgreementMoney Manager Agreement • April 30th, 2014 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledApril 30th, 2014 Company JurisdictionThis agreement (the "Agreement") is between TIFF Investment Program, Inc. ("TIP"), a Maryland corporation, for its TIFF Multi-Asset Fund (the "Fund") and Amundi Smith Breeden, LLC (the "Manager"), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and is effective as of October 1, 2013 (the "Effective Date").
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2014 • Tiff Investment Program Inc
Contract Type FiledApril 30th, 2014 CompanyThis Amendment (the “Amendment”) to the Transfer Agency and Service Agreement is made as of January 24, 2014 by and among each of the entities listed on Appendix A hereto (each, a “Company” and collectively, the “Companies”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
Money Manager AgreementMoney Manager Agreement • April 30th, 2014 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledApril 30th, 2014 Company JurisdictionThis agreement (the “Agreement”) is between TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund (the “Fund”), and Glenhill Capital Advisors, LLC (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of October 1, 2013 (the “Effective Date”).
Amended and Restated Money Manager AgreementMoney Manager Agreement • April 30th, 2014 • Tiff Investment Program Inc • Pennsylvania
Contract Type FiledApril 30th, 2014 Company JurisdictionThis agreement (the “Agreement”) is between the TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund (the “Fund”), and Marathon Asset Management LLP, trading as 'Marathon-London' in North America, (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of October 1, 2013 (the “Effective Date”). This agreement replaces the agreement dated July 1, 2007.
AMENDMENTMoney Manager Agreement • April 30th, 2014 • Tiff Investment Program Inc
Contract Type FiledApril 30th, 2014 CompanyTHIS AMENDMENT is entered into as of April 1, 2014, between Marathon Asset Management LLP (the “Manager”) and TIFF Investment Program, Inc. for its TIFF Multi-Asset Fund (the “Fund”).
AMENDED AND RESTATED SCHEDULE I to the MONEY MANAGER AGREEMENTMoney Manager Agreement • April 30th, 2014 • Tiff Investment Program Inc
Contract Type FiledApril 30th, 2014 CompanyTHIS AMENDMENT is entered into as of September 12, 2013, between Southeastern Asset Management, Inc. (the “Manager”) and TIFF Investment Program, Inc. for its TIFF Multi-Asset Fund (the “Fund”).