Co-Sub-Advisory Agreement Sample Contracts

FORM OF CO-SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND CASTLE FINANCIAL & RETIREMENT PLANNING ASSOCIATES, INC.
Co-Sub-Advisory Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware

THIS CO-SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ________, 2019, is entered into by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 100 Wall Street, Floor 20, New York, NY 10005 (the “Advisor”) and Castle Financial & Retirement Planning Associates, Inc., a New Jersey limited liability company, with its principal office and place of business at 740 River Road, Suites 208 & 209, Fair Haven, NJ 07704 (the “Co-Sub-advisor”).

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FORM OF CO-SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND FOOTHILL CAPITAL MANAGEMENT, LLC
Co-Sub-Advisory Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware

THIS CO-SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ________, 2019, is entered into by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 100 Wall Street, Floor 20, New York, NY 10005 (the “Advisor”) and Foothill Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 740 River Road, Suites 208 & 209, Fair Haven, NJ 07704 (the “Sub-advisor”).

BLACKROCK FUNDS Amendment No. 1 to the Co-Sub-Advisory Agreement (Balanced Portfolio)
Co-Sub-Advisory Agreement • January 28th, 2003 • Blackrock Funds

This Amendment No. 1, dated as of May 8, 2002, is entered into by and between BlackRock Advisors, Inc. (formerly, PNC Asset Management Group, Inc.) (the “Adviser”) and BlackRock Financial Management, Inc. (the “Sub-Adviser”).

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