1. Interpretation 1 2. Regulatory Status 4 3. Appointment of the Sub-Subadviser 4 4. Relationship between the Sub-Subadviser and the Subadviser 4 5. Duties of the Sub-Subadviser to the Fund 5 6. Duties of the Sub-Subadviser to the Subadviser 8 7....Agreement • February 29th, 2024 • AMG Funds I
Contract Type FiledFebruary 29th, 2024 Company
SUBADVISORY AGREEMENTSubadvisory Agreement • February 29th, 2024 • AMG Funds I • Massachusetts
Contract Type FiledFebruary 29th, 2024 Company JurisdictionAGREEMENT made as of the 1st day of March, 2024, between AMG FUNDS LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business at 680 Washington Boulevard, Suite 500, Stamford, Connecticut 06901 (the “Adviser”) and Systematica Investments Limited, a Jersey limited company, acting solely in its capacity as general partner of Systematica Investments LP, and having its principal place of business at First Floor, 29 Esplanade, St Helier, Jersey JE2 3QA (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 29th, 2024 • AMG Funds I • Massachusetts
Contract Type FiledFebruary 29th, 2024 Company JurisdictionAGREEMENT made as of the 1st day of March, 2024, between AMG FUNDS LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business at 680 Washington Boulevard, Suite 500, Stamford, Connecticut 06901 (the “Adviser”) and Systematica Investments Limited, a Jersey limited company, acting solely in its capacity as general partner of Systematica Investments LP, and having its principal place of business at First Floor, 29 Esplanade, St Helier, Jersey JE2 3QA (the “Subadviser”).
LETTER AGREEMENTLetter Agreement • February 29th, 2024 • AMG Funds I
Contract Type FiledFebruary 29th, 2024 Company
LETTER AGREEMENT AMG Systematica Managed Futures Strategy Fund Amended and Restated Distribution AgreementLetter Agreement • February 29th, 2024 • AMG Funds I
Contract Type FiledFebruary 29th, 2024 Company
LETTER AGREEMENT AMG Systematica Managed Futures Strategy Fund Administration AgreementLetter Agreement • February 29th, 2024 • AMG Funds I
Contract Type FiledFebruary 29th, 2024 CompanyRe: Amended and Restated Administration Agreement between AMG Funds LLC (the “Administrator”) and AMG Funds I (the “Trust”), dated as of October 1, 2016, and as amended from time to time (the “Administration Agreement”)
LETTER AGREEMENT AMG Systematica Managed Futures Strategy Fund Fund Management AgreementLetter Agreement • February 29th, 2024 • AMG Funds I
Contract Type FiledFebruary 29th, 2024 CompanyRe: Fund Management Agreement between AMG Funds LLC (formerly The Managers Funds LLC) (the “Manager”) and AMG Funds I (formerly Managers Trust I) (the “Company”), dated as of August 1, 2000, and as amended from time to time (the “Fund Management Agreement”)
1. Interpretation 1 2. Regulatory Status 4 3. Appointment of the Sub-Subadviser 4 4. Relationship between the Sub-Subadviser and the Subadviser 5 5. Duties of the Sub-Subadviser to the Subsidiary 5 6. Duties of the Sub-Subadviser to the Subadviser 8...Sub-Subadvisory Agreement • February 29th, 2024 • AMG Funds I
Contract Type FiledFebruary 29th, 2024 Company