HSBC FUNDS SUB-ADVISORY AGREEMENTHSBC Funds • February 26th, 2016 • HSBC Funds • New York
Contract Type FiledFebruary 26th, 2016 Company JurisdictionWHEREAS, the Manager has been retained by HSBC Funds, a Massachusetts business trust (the “Trust”) registered as an open-end investment management company under the Investment Company Act of 1940, as amended (the “1940 Act”), to provide investment advisory services to the funds listed on Annex A (each, a “Fund”) pursuant to an Investment Advisory Contract, dated as of December 31, 1999 and as amended, restated and/or supplemented to date (the “Advisory Agreement”);
HSBC FUNDS SUB-ADVISORY AGREEMENTHSBC Funds • February 28th, 2017 • HSBC Funds • New York
Contract Type FiledFebruary 28th, 2017 Company JurisdictionWHEREAS, the Manager has been retained by HSBC Funds, a Delaware statutory trust (the “Trust”) registered as an open-end investment management company under the Investment Company Act of 1940, as amended (the “1940 Act”), to provide investment advisory services to the funds listed on Annex A (each, a “Fund”) pursuant to an Investment Advisory Contract, dated as of June 24, 2016 (the “Advisory Agreement”);
HSBC FUNDS SUB-ADVISORY AGREEMENTHSBC Funds • December 23rd, 2016 • HSBC Funds • New York
Contract Type FiledDecember 23rd, 2016 Company JurisdictionAGREEMENT, effective commencing June 24, 2016, between HSBC Global Asset Management (UK) Limited (the "Sub-adviser") and HSBC Global Asset Management (USA) Inc. (the "Manager").
HSBC FUNDS AMENDED AND RESTATED SUB-ADVISORY AGREEMENTHSBC Funds • August 19th, 2015 • HSBC Funds • New York
Contract Type FiledAugust 19th, 2015 Company JurisdictionAGREEMENT, effective commencing on April 9, 2015, between HSBC Global Asset Management (UK) Limited (the “Sub-adviser”) and HSBC Global Asset Management (USA) Inc. (the “Manager”).