DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Tiff Investment Program • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of May 2017 by and between TIFF Investment Program, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Securities Lending and Services Agreement Between TIFF INVESTMENT PROGRAM, ON BEHALF OF ITS SERIES, THE TIFF MULTI-ASSET FUND And STATE STREET BANK AND TRUST COMPANY SECURITIES lending and services AGREEMENTSecurities Lending and Services Agreement • April 30th, 2018 • Tiff Investment Program • Massachusetts
Agreement (the “Agreement”) dated the 2nd day of September, 2017 between TIFF Investment Program, a Delaware statutory trust, on behalf of its series, the TIFF Multi-Asset Fund (the “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
AMENDMENT to MONEY MANAGER AGREEMENT and SCHEDULE I-BMoney Manager Agreement • April 30th, 2018 • Tiff Investment Program
THIS AMENDMENT is entered into as of January 1, 2018, between AJO, LP (the “Manager”) and TIFF Investment Program (“TIP”) for its TIFF Multi-Asset Fund (the “Fund”).
Money Manager AgreementMoney Manager Agreement • April 30th, 2018 • Tiff Investment Program • Delaware
This agreement (the “Money Manager Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the “Fund”), and SandPointe Asset 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 October 27, 2017 (the “Effective Date”).
Money Manager AgreementMoney Manager Agreement • April 30th, 2018 • Tiff Investment Program • Delaware
This agreement (the “Money Manager Agreement”) is between TIFF Investment Program (“TIP”), a Delaware statutory trust, for its TIFF Multi-Asset Fund (the “Fund”), and AQR 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 September 29, 2017 (the “Effective Date”).
AMENDMENT to MONEY MANAGER AGREEMENT and SCHEDULE IMoney Manager Agreement • April 30th, 2018 • Tiff Investment Program
THIS AMENDMENT is entered into as of October 1, 2017, between Hosking Partners LLP (the “Manager”) and TIFF Investment Program (“TIP”) for its TIFF Multi-Asset Fund (the “Fund”).
ASSUMPTION OF MONEY MANAGER AGREEMENTAssumption of Money Manager Agreement • April 30th, 2018 • Tiff Investment Program
This ASSUMPTION OF MONEY MANAGER AGREEMENT is made as of December 1, 2017, by and between Amundi Smith Breeden LLC, a Delaware limited liability company (“ASB”), and Amundi Pioneer Institutional Asset Management, Inc., a Delaware company (“APIAM”).
