Standard Contracts
FUND MANAGEMENT AGREEMENTFund Management Agreement • June 29th, 2009 • Pacific Life Funds • California
This AGREEMENT by and among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and UBS Global Asset Management (Americas) Inc., (“Fund Manager”), a Delaware Corporation, and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”) is made effective the 1st day of July, 2009.
FORM OF FUND MANAGEMENT AGREEMENTFund Management Agreement • February 24th, 2003 • Pacific Funds • California
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated December 18, 2006, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and ALPS...Fund Management Agreement • August 21st, 2007 • Liberty All Star Equity Fund • Massachusetts
FUND MANAGEMENT AGREEMENT AND APPLICATION PACKFund Management Agreement • October 4th, 2017
Approved by Innvotec Limited which is authorised and regulated by the Financial Conduct Authority (FCA register number 122365)
LIBERTY ALL-STAR GROWTH FUND, INC. FUND MANAGEMENT AGREEMENTFund Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Massachusetts
FUND MANAGEMENT AGREEMENT dated May 31, 2018, between Liberty All-Star Growth Fund, Inc. a corporation organized under the laws of the State of Maryland (the “Fund”), and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (“Manager”).
EXHIBIT (d)(4) FUND MANAGEMENT AGREEMENT This Fund Management Agreement (this "Agreement") is made effective this 1st day of July, 2001 by and among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), Janus Capital...Fund Management Agreement • September 28th, 2001 • Pacific Funds • Colorado
TERMS OF THE FUND MANAGEMENT AGREEMENTFund Management Agreement • February 12th, 2018
This Fund Management Agreement (the “Agreement”) sets out the agreement between SFC Capital Partners Ltd (Fund Manager), and the Investor to constitute and manage the Science and Innovation, (the Fund).
AMENDMENT NO. 2 DATED AS OF JULY 1, 2015 TO FUND MANAGEMENT AGREEMENT DATED AS OF AUGUST 1, 2000Fund Management Agreement • March 2nd, 2016 • AMG Funds II
WHEREAS, AMG FUNDS II (formerly, MANAGERS TRUST II), a Massachusetts business trust having its principal place of business in Norwalk, Connecticut (the “Company”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS FUNDS LLC), a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Norwalk, Connecticut (the “Manager”), entered into a Fund Management Agreement dated as of August 1, 2000 (as amended through the date hereof, the “Fund Management Agreement”);
Exhibit (d)(5) FUND MANAGEMENT AGREEMENT AGREEMENT made effective this 1st day of July, 2001 among Pacific Life Insurance Company, a California Company ("Pacific Life"), Pacific Investment Management Company LLC ("PIMCO" or "Fund Manager"), a Delaware...Fund Management Agreement • September 26th, 2001 • Pacific Funds • California
FUND MANAGEMENT AGREEMENTFund Management Agreement • February 6th, 2006 • Pacific Funds • California
AGREEMENT made effective this 1st day of January 2006 among Pacific Life Insurance Company, a Nebraska corporation (“Investment Adviser”), and Loomis, Sayles & Company, L.P. (“Portfolio Manager”), a Delaware Limited Partnership, and Pacific Funds, a Delaware Statutory Trust (the “Trust”).
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENTFund Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
FUND MANAGEMENT AGREEMENT dated May 31, 2018, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (“Manager”).
Fund Management Agreement relating to the [Later Stage/Mezzanine] Fund [NOTE: this is the descriptive, working title; the fund name will be agreed with the successful bidder]Fund Management Agreement • November 17th, 2024 • England
[Important Note: Some provisions of this document will be amended after the preferred bidder has been identified via the procurement process, to: (a) reflect that bidder’s final tender submissions (e.g. regarding fund management fees; carried interest terms including hurdle rate) insofar as these impact on the drafting of the FMA and (b) to address any requirements of funders which were not reflected in the initial draft published at the start of the procurement process and/or which change as a result of the bidder's final tender submission.]
EX-99.77Q1 OTHR EXHB 7 item77q1e.htm EXHIBIT to ITEM 77Q 77Q(e) FUND MANAGEMENT AGREEMENTFund Management Agreement • May 5th, 2020 • Colorado
This Fund Management Agreement (this "Agreement") is made effective this April 3, 2002 by and among Pacific Life Insurance Company ("Investment Adviser"), a California corporation, Janus Capital Management LLC ("Fund Manager"), a Delaware limited liability company, and Pacific Funds ("Pacific Funds"), a Delaware Business Trust.
FUND MANAGEMENT AGREEMENTFund Management Agreement • November 28th, 2003 • Pacific Funds • California
AGREEMENT made effective this 1st day of May 2003 among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), and Morgan Stanley Investment Management Inc., a Delaware corporation doing business as Van Kampen ("Manager"), and Pacific Funds, a Delaware Business Trust (the "Fund").
FUND MANAGEMENT AGREEMENTFund Management Agreement • June 28th, 2004 • Pacific Funds • California
AGREEMENT made effective this 30th day of December, 2003 among Pacific Life Insurance Company, a California corporation (“Investment Adviser”), Goldman Sachs Asset Management, L.P. (“Fund Manager”), a Delaware limited partnership organized under the laws of the State of Delaware, and Pacific Funds, a Delaware statutory trust.
Fund Management AgreementFund Management Agreement • November 9th, 2024 • England
[Important Note: Some provisions of this document will be amended after the preferred bidder has been identified via the procurement process, to: (a) reflect that bidder’s final tender submissions (e.g. regarding fund management fees; carried interest terms including hurdle rate) insofar as these impact on the drafting of the FMA and (b) to address any requirements of funders which were not reflected in the initial draft published at the start of the procurement process and/or which change as a result of the bidder's final tender submission.]
LETTER AGREEMENT AMG Managers Loomis Sayles Bond Fund Fund Management AgreementFund Management Agreement • April 30th, 2019 • Amg Funds Iii
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • April 23rd, 2021 • Pacific Funds Series Trust
THIS AMENDMENT effective January 1, 2021 (the “Amendment”) is made to the Amended and Restated Fund Management Agreement (the “Agreement”) dated October 8, 2015, as amended by that certain Amendment No. 1 dated November 1, 2018 and Amendment No. 2 dated May 1, 2020, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
CONSENT TO TRANSFER FUND MANAGMENT AGREEMENTFund Management Agreement • June 28th, 2007 • Pacific Life Funds
Reference is made to the Fund Management Agreement among Pacific Funds (the “Trust”), a Delaware statutory trust, Lazard Asset Management, (“Fund Manager”), a Delaware limited liability company, and Pacific Life Insurance Company (“Investment Adviser” or “Pacific Life”), a Nebraska corporation, dated the 25th day of September, 2001, as amended to date, (the “Agreement”).
AMENDMENT NO. 3 TO FUND MANAGEMENT AGREEMENT PACIFIC FUNDSFund Management Agreement • June 28th, 2004 • Pacific Funds
THIS AMENDMENT made as of this 4th day of December, 2003, among Pacific Life Insurance Company (“Adviser”), a California corporation, and Massachusetts Financial Services Company, doing business as MFS Investment Management, a corporation organized under the laws of the State of Delaware (“MFS” or “Fund Manager”) and Pacific Funds, a Delaware Business Trust.
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated November 1, 2001, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Company"), and Liberty...Fund Management Agreement • February 22nd, 2002 • Liberty All Star Equity Fund • Massachusetts
LETTER AGREEMENT AMG GW&K Core Bond Fund Fund Management AgreementFund Management Agreement • December 3rd, 2015 • AMG Funds I
Exhibit A PACIFIC FUNDSFund Management Agreement • September 12th, 2003 • Pacific Funds
This Exhibit A, effective December 31, 2002, restates and replaces the Exhibit A to the Fund Management Agreement dated September 24, 2001, among Pacific Life Insurance Company, a California Company (“Pacific Life”), Pacific Investment Management Company LLC (“PIMCO” or “Fund Manager”), a Delaware limited liability company, and Pacific Funds, a Delaware Business Trust (“Pacific Funds”) (the “Agreement”), and is executed for the purpose of adding a new fund, the PF PIMCO Inflation Managed Fund, as another Fund governed by the Agreement (in addition to the PF PIMCO Managed Bond Fund).
AGREEMENTFund Management Agreement • July 26th, 2007 • Vanguard Quantitative Funds /
Made as of this 13th day of December, 2002, by and among VANGUARD WELLINGTON FUND, VANGUARD WINDSOR FUNDS, VANGUARD WORLD FUNDS, VANGUARD EXPLORER FUND, VANGUARD MORGAN GROWTH FUND, VANGUARD WELLESLEY INCOME FUND, VANGUARD FIXED INCOME SECURITIES FUNDS, VANGUARD MONEY MARKET RESERVES, VANGUARD MUNICIPAL BOND FUNDS, VANGUARD STAR FUNDS, VANGUARD PRIMECAP FUND, VANGUARD INDEX FUNDS, VANGUARD TRUSTEES ' EQUITY FUND, VANGUARD SPECIALIZED FUNDS, VANGUARD CALIFORNIA TAX-FREE FUNDS, VANGUARD NEW YORK TAX-FREE FUNDS, VANGUARD PENNSYLVANIA TAX-FREE FUNDS, VANGUARD OHIO TAX- FREE FUNDS, VANGUARD FLORIDA TAX-FREE FUNDS, VANGUARD CONVERTIBLE SECURITIES FUND, VANGUARD QUANTITATIVE FUNDS, VANGUARD BOND INDEX FUNDS, VANGUARD FENWAY FUNDS, VANGUARD NEW JERSEY TAX-FREE FUNDS, VANGUARD ADMIRAL FUNDS, VANGUARD MALVERN FUNDS, VANGUARD VARIABLE INSURANCE FUNDS, VANGUARD BALANCED INDEX FUND, VANGUARD INSTITUTIONAL INDEX FUND, VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, VANGUARD TAX-MANAGED FUNDS, VANGUARD WH
FORM OF AMENDMENT NO. 3 TO THE FUND MANAGEMENT AGREEMENTFund Management Agreement • March 23rd, 2007 • Pacific Life Funds
The Fund Management Agreement (the “Agreement”) first made the 1st day of September, 2001 and amended the 2nd day of August, 2004 , and again on the 9th day of December, 2005 by and among Pacific Life Fund Advisors LLC (the “Investment Adviser”), a Delaware limited liability company, Pacific Investment Management Company LLC (“PIMCO”), a Delaware limited liability company, and Pacific Life Funds, a Delaware statutory trust (“Trust”), is hereby amended a third time to add the provisions set forth below (the “Amendment”), which is made this 1st day of May, 2007. Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
EXHIBIT (d)(4) FUND MANAGEMENT AGREEMENT AGREEMENT made effective this 1st day of May 2003 among Pacific Life Insurance Company, a California corporation ("Investment Adviser"), and Morgan Stanley Investment Management Inc., a Delaware corporation...Fund Management Agreement • April 30th, 2003 • Pacific Select Fund • California
AGREEMENTFund Management Agreement • July 26th, 2007 • Vanguard Municipal Bond Funds
Made as of this 19th day of January, 2006, by and among VANGUARD WELLINGTON FUND, VANGUARD WINDSOR FUNDS, VANGUARD WORLD FUNDS, VANGUARD EXPLORER FUND, VANGUARD MORGAN GROWTH FUND, VANGUARD WELLESLEY INCOME FUND, VANGUARD FIXED INCOME SECURITIES FUNDS, VANGUARD MONEY MARKET FUND, VANGUARD MUNICIPAL BOND FUNDS, VANGUARD STAR FUND, VANGUARD CHESTER FUNDS, VANGUARD INDEX FUNDS, VANGUARD TRUSTEES EQUITY FUNDS, VANGUARD SPECIALIZED FUNDS, VANGUARD CALIFORNIA TAX-FREE FUNDS, VANGUARD NEW YORK TAX-FREE FUNDS, VANGUARD PENNSYLVANIA TAX-FREE FUND, VANGUARD OHIO TAX-FREE FUNDS, VANGUARD FLORIDA TAX-FREE FUNDS, VANGUARD CONVERTIBLE SECURITIES FUND, VANGUARD QUANTITATIVE FUNDS, VANGUARD BOND INDEX FUNDS, VANGUARD FENWAY FUNDS, VANGUARD NEW JERSEY TAX-FREE FUNDS, VANGUARD ADMIRAL FUNDS, VANGUARD MALVERN FUNDS, VANGUARD VARIABLE INSURANCE FUNDS, VANGUARD BALANCED INDEX FUND, VANGUARD INSTITUTIONAL INDEX FUND, VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, VANGUARD TAX-MANAGED FUNDS, VANGUARD WHITEHALL F
LETTER AGREEMENT AMG GW&K ESG Bond Fund Fund Management AgreementFund Management Agreement • May 21st, 2021 • Amg Funds Iii
FUND MANAGEMENT AGREEMENT FUND MANAGEMENT AGREEMENT dated___________, 1998 between LAMCO Trust I (the "Trust"), a Massachusetts business trust and an open-end investment company registered under the Investment Company Act of 1940 (the "Investment...Fund Management Agreement • November 5th, 1998 • Lamco Trust I • Massachusetts
FORM OF AMENDMENT NO. 2 DATED AS OF OCTOBER 1, 2016 TO FUND MANAGEMENT AGREEMENT DATED AS OF APRIL 1, 1999Fund Management Agreement • September 28th, 2016 • Amg Funds Iii
WHEREAS, AMG FUNDS III (formerly, THE MANAGERS FUNDS), a Massachusetts business trust having its principal place of business in Greenwich, Connecticut (the “Company”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS FUNDS LLC), a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Greenwich, Connecticut (the “Manager”), entered into an Fund Management Agreement dated as of April 1, 1999 (as amended through the date hereof, the “Fund Management Agreement”);
PACIFIC FUNDS AMENDMENT TO THE FUND MANAGEMENT AGREEMENTFund Management Agreement • April 26th, 2006 • Pacific Funds
The Fund Management Agreement (the “Agreement”) made the 1st day of May, 2003 by and among Pacific Life Insurance Company (“Investment Adviser”), a Nebraska corporation, Morgan Stanley Investment Management Inc., a Delaware corporation, doing business as Van Kampen (“Manager”), and Pacific Funds, a Delaware statutory trust (the “Fund”), is hereby amended to add the provisions set forth below (together the “Amendment”), which is made this 4th day of October, 2005.
FUND MANAGEMENT AGREEMENTFund Management Agreement • November 2nd, 2023
PACIFIC FUNDS AMENDMENT NO. 2 TO THE FUND MANAGEMENT AGREEMENTFund Management Agreement • December 15th, 2005 • Pacific Funds
The Fund Management Agreement (the “Agreement”) the first made the 24th day of September, 2001, and the second made the 5th day of August, 2004, by and among Pacific Life Insurance Company (“Investment Adviser”), a Nebraska corporation, Pacific Investment Management Company LLC (“Fund Manager”), a Delaware limited liability company, and Pacific Funds, a Delaware statutory trust (“Fund”), is hereby amended to add the provisions set forth below (together the “Amendment”), which is made this 9th day of December, 2005.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FUND MANAGEMENT AGREEMENTFund Management Agreement • May 15th, 2019 • Pacific Funds Series Trust
THIS AMENDMENT effective the 1st day of November, 2018 (the “Amendment”) is made to the Amended and Restated Fund Management Agreement (the “Agreement”) dated October 8, 2015, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware limited liability company (“Investment Adviser”), and Pacific Funds Series Trust, a Delaware statutory trust (“Trust”). Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 7 TO THE FUND MANAGEMENT AGREEMENTFund Management Agreement • April 19th, 2013 • Pacific Life Funds
THIS AMENDMENT effective as of this 1st day of July, 2013 is made to the Fund Management Agreement (the “Agreement”) dated September 26, 2001, as amended on October 1, 2001, April 1, 2002, December 4, 2003, November 7, 2005, May 1, 2006, May 1, 2007 and January 1, 2011, by and among Massachusetts Financial Services Company, a Delaware Corporation doing business as MFS Investment Management (“Fund Manager”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Life Funds, a Delaware Statutory Trust (the “Trust”). The Agreement is hereby amended as set forth below (together, the “Amendment”), which is effective on July 1, 2013. Capitalized terms not defined herein shall have the meaning given to them in the Agreement.
