SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2014 • AMG Funds II • Connecticut
Contract Type FiledApril 28th, 2014 Company JurisdictionThe Managers Intermediate Duration Government Fund (the “Fund”) is a series of a Massachusetts business trust (the “Trust”) that is registered as an investment company under the Investment Company Act of 1940, as amended, (the “Act”), and subject to the rules and regulations promulgated thereunder.
LETTER AGREEMENTExpense Limitation and Recoupment Agreement • April 28th, 2014 • AMG Funds II
Contract Type FiledApril 28th, 2014 Company
LETTER AGREEMENT Managers Intermediate Duration Government Fund Subadvisory AgreementSubadvisory Agreement • April 28th, 2014 • AMG Funds II
Contract Type FiledApril 28th, 2014 Company
LETTER AGREEMENT Managers Trust II Amended and Restated Distribution AgreementDistribution Agreement • April 28th, 2014 • AMG Funds II
Contract Type FiledApril 28th, 2014 Company
November 22, 2013 Managers Investment Group LLCCustody Agreements, Fund Accounting Agreements and Transfer Agent Agreements • April 28th, 2014 • AMG Funds II
Contract Type FiledApril 28th, 2014 Company