SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2007 • MGI Funds • New York
Contract Type FiledMay 29th, 2007 Company JurisdictionAGREEMENT made as of the 21st day of March, 2007 by and between Mercer Global Investments, Inc., a Delaware corporation (the “Advisor”), and Numeric Investors LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDMENT #1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2007 • MGI Funds
Contract Type FiledMay 29th, 2007 CompanyTHIS AMENDMENT #1 (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated July 1, 2005, by and between Mercer Global Investments, Inc., a Delaware Corporation (the “Advisor”) and Western Asset Management Company, a California corporation (the “Sub-Advisor”), is made effective this 8th day of February, 2007.
FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 29th, 2007 • MGI Funds
Contract Type FiledMay 29th, 2007 CompanyTHIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated July 1, 2005, by and between Mercer Global Investments, Inc., a Delaware Corporation (the “Advisor”) and Pzena Investment Management LLC, a Delaware Limited Liability Company (the “Sub-Adviser”), is made effective this 8th day of February, 2007.
AMENDMENT #1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2007 • MGI Funds
Contract Type FiledMay 29th, 2007 CompanyTHIS AMENDMENT #1 (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated July 1, 2005, by and between Mercer Global Investments, Inc., a Delaware Corporation (the “Advisor”) and Wells Capital Management Incorporated, a California corporation (the “Sub-Advisor”), is made effective this 8th day of February, 2007.
FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 29th, 2007 • MGI Funds
Contract Type FiledMay 29th, 2007 CompanyTHIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated August 16, 2006, by and between Mercer Global Investments, Inc., a Delaware Corporation (the “Advisor”) and AllianceBernstein L.P., a Delaware Limited Partnership (the “Sub-Adviser”), is made effective this 8th day of February, 2007.