INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 18th, 2015 • Vantagepoint Funds • Delaware
Contract Type FiledDecember 18th, 2015 Company JurisdictionThis Investment Subadvisory Agreement is made as of October 5, 2015 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Fred Alger Management, Inc., a New York corporation (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 18th, 2015 • Vantagepoint Funds • Delaware
Contract Type FiledDecember 18th, 2015 Company JurisdictionThis Investment Subadvisory Agreement is made as of October 5, 2015 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and T. Rowe Price Associates, Inc., a Maryland corporation (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
AMENDMENT NO. 2 TO THE INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 18th, 2015 • Vantagepoint Funds
Contract Type FiledDecember 18th, 2015 CompanyThis Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of October 5, 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”).
FEE WAIVER AGREEMENTFee Waiver Agreement • December 18th, 2015 • Vantagepoint Funds • Delaware
Contract Type FiledDecember 18th, 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 fees or expenses of the Vantagepoint Milestone 2055 Fund (the “Fund”), a separate series of The Vantagepoint Funds.
AMENDMENT NO. 1 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 18th, 2015 • Vantagepoint Funds
Contract Type FiledDecember 18th, 2015 CompanyThis Amendment (“Amendment”) to the Agreement (defined below), is effective as of , 2015, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Wellington Management Company LLP, a Delaware limited liability partnership (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust.