Money Manager AgreementMoney Manager Agreement • April 30th, 2015 • Tiff Investment Program • Delaware
Contract Type FiledApril 30th, 2015 Company JurisdictionThis agreement (the “Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the “Fund”), and Kopernik Global Investors, LLC (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of December 16, 2014 (the “Effective Date”).
Money Manager AgreementMoney Manager Agreement • April 30th, 2015 • Tiff Investment Program • Pennsylvania
Contract Type FiledApril 30th, 2015 Company JurisdictionThis agreement (the “Agreement”) is between TIFF Investment Program, Inc. (“TIP”), a Maryland corporation, for its TIFF Multi-Asset Fund (the “Fund”), and Lansdowne Partners (UK) LLP (the “Manager”), the Manager being a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective at the earlier of (A) 00:00 hours (British Summer Time) on 1 July 2014, provided that the Manager succeeds to the business of Lansdowne Partners Limited Partnership; or (B) 00:00 hours (British Summer Time) on the day on which the Manager succeeds to the business of Lansdowne Partners Limited Partnership, where the Manager has not succeeded to such business on or before 1 July 2014; or (C) at such other time and/or on such other date as may be agreed between the parties (the “Effective Time”).
Money Manager AgreementMoney Manager Agreement • April 30th, 2015 • Tiff Investment Program • Delaware
Contract Type FiledApril 30th, 2015 Company JurisdictionThis agreement (the “Money Manager Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the “Fund”), and Hosking Partners LLP (the “Manager”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is effective as of April 30, 2015 (the “Effective Date”).
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2015 • Tiff Investment Program
Contract Type FiledApril 30th, 2015 CompanyTHIS AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of October 1, 2014, by and among each of the entitles 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”).