AMENDMENT NO. 3 TO THE INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 29th, 2015 • Vantagepoint Funds
Contract Type FiledApril 29th, 2015 CompanyThis Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of March 23, 2015, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), T. Rowe Price Associates, Inc., a Maryland corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust (the “Funds”).
AMENDMENT NO. 1 TO THE INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 29th, 2015 • Vantagepoint Funds
Contract Type FiledApril 29th, 2015 CompanyThis Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of March 23, 2015, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), T. Rowe Price Associates, Inc., a Maryland corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust (the “Funds”).
AMENDMENT TO DOMESTIC CUSTODY AGREEMENT AND GLOBAL CUSTODY RIDERDomestic Custody Agreement • April 29th, 2015 • Vantagepoint Funds
Contract Type FiledApril 29th, 2015 CompanyThis AMENDMENT, effective April 1, 2015, is to the DOMESTIC CUSTODY AGREEMENT, dated as of April 4, 2008 (as amended from time to time, the “Agreement”) and the GLOBAL CUSTODY RIDER TO THE AGREEMENT (as amended from time to time, the “Rider”), both by and between J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION (the “Bank”) and The VANTAGEPOINT FUNDS, on behalf of itself and each of the series listed on Appendix A thereto (each such fund a “Customer”).
FEE WAIVER AGREEMENTFee Waiver Agreement • April 29th, 2015 • Vantagepoint Funds • Delaware
Contract Type FiledApril 29th, 2015 Company JurisdictionBy this Agreement, Vantagepoint Investment Advisers, LLC (“VIA”) agrees to waive and/or reimburse, on the terms and subject to the conditions set forth herein, certain advisory fees charged by VIA to the Vantagepoint High Yield Fund (the “Fund”), a separate series of The Vantagepoint Funds, pursuant to the Second Master Investment Advisory Agreement between The Vantagepoint Funds, on behalf of the Fund, and VIA (the “Second Master Agreement”).