0001193125-11-195670 Sample Contracts

SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. FOR THE HIGHMARK INTERNATIONAL OPPORTUNITIES FUND

Sub-Advisory Agreement • July 25th, 2011 • Highmark Funds /Ma/ • Massachusetts

• Contract Type
  Sub-Advisory Agreement
• Filed
  July 25th, 2011
• Company
  Highmark Funds /Ma/
• Jurisdiction
  Massachusetts

This AGREEMENT is executed as of June 1, 2011 and made effective as of June 1, 2011, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (“Adviser”) and BAILARD, INC., a California corporation, which is an investment adviser registered under the laws of the United States as an investment adviser under the Investment Advisers Act of 1940 (“Sub-Adviser”).