INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • March 22nd, 2021 • AMG Funds I • Massachusetts
AGREEMENT made as of the 21st day of May, 2021, 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 One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut 06901 (the “Adviser”) and VERITAS ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom and having its principal place of business at 1 Smart’s Place, London WC2B 5LW (the “Subadviser”).
MAINSTAY VP FUNDS TRUST INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • September 12th, 2016 • Mainstay Vp Funds Trust • New York
This Interim Subadvisory Agreement is made as of the 29th day of July, 2016 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Cornerstone Capital Management Holdings LLC, a Delaware limited liability company (the “Subadvisor”).
EX-99(d)(4)(e) INTERIM SUBADVISORY AGREEMENT THIS INTERIM SUBADVISORY AGREEMENT is made and entered into as of the 27th day of April, 2007, to become effective on May 1, 2007, by and among NATIONWIDE MUTUAL FUNDS (a.k.a. "Gartmore Mutual Funds," until...Interim Subadvisory Agreement • June 14th, 2007 • Nationwide Mutual Funds • Delaware
VIRTUS EQUITY TRUST VIRTUS BALANCED FUND VIRTUS TACTICAL ALLOCATION FUND INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • November 1st, 2016 • Virtus Equity Trust • Delaware
Virtus Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), as amended, and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Balanced Fund and Virtus Tactical Allocation Fund (sometimes hereafter referred to as the “Series”).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • July 28th, 2020 • Forum Funds • Delaware
AGREEMENT made as of the 1st day of July, 2020, by and between Absolute Investment Advisers LLC, a Massachusetts limited liability company with its principal office and place of business at 4 North Street, Suite 2, Hingham, MA, 02043 (the “Adviser”) and Mohican Financial Management, LLC, a Delaware limited liability company with its principal office and place of business at 21 River Road, Suite 2100, Wilton, CT 06897 (the “Subadviser”).
VIRTUS INVESTMENT TRUST INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • October 27th, 2021 • Virtus Investment Trust • Massachusetts
Virtus Investment Trust (the “Trust’’) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”).
1 EXHIBIT (D)(32) INTERIM SUBADVISORY AGREEMENT AGREEMENT made as of the 18th day of April, 2001, between IVY MANAGEMENT, INC., 700 South Federal Highway, Boca Raton, Florida 33432 U.S.A., a Massachusetts corporation (hereinafter called the...Interim Subadvisory Agreement • April 30th, 2001 • Ivy Fund • Massachusetts
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • August 10th, 2017 • Mainstay Funds Trust • New York
This Interim Subadvisory Agreement is effective as of the 9th day of January, 2017 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”), and Epoch Investment Partners, Inc., a Delaware corporation (the “Subadvisor”).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS AGREEMENT is made and entered into effective the 22nd day of February, 2010, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC., a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • July 28th, 2016 • Northern Lights Fund Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of July, 2016, by and between PRINCETON FUND ADVISORS, LLC (the "Adviser"), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Shelton Capital Management, a limited partnership organized under the laws of California (the “Subadviser”) and also registered under the Advisers Act, with respect to Sandalwood Opportunity Fund (the “Fund”), a series of the NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”).
THE ZWEIG FUND, INC. INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • December 7th, 2016 • Zweig Fund Inc /Md/ • Delaware
The Zweig Fund, Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
FORM OF INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • November 30th, 2012 • Managers Trust Ii • Massachusetts
AGREEMENT made as of the day of , 2012, between MANAGERS INVESTMENT GROUP 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 “Adviser”) and GANNETT WELSH & KOTLER, LLC, a limited liability company organized under the laws of the State of Massachusetts and having its principal place of business at 222 Berkeley Street, 15th Floor, Boston, Massachusetts, 02116 (the “Subadvisor”).
EAGLE GROWTH AND INCOME OPPORTUNITIES FUND INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • March 11th, 2020 • Eagle Growth & Income Opportunities Fund • New York
This Interim Subadvisory Agreement, effective as of August 31, 2019 (the “Agreement”), between THL Credit Advisors LLC, a Delaware limited liability company (the “Adviser”), and Eagle Asset Management, Inc., a Florida corporation (the “Subadviser”).
INTERIM SUBADVISORY AGREEMENT BETWEEN ACUITAS INVESTMENTS, LLC AND USONIAN INVESTMENTS LLCInterim Subadvisory Agreement • October 25th, 2017 • Forum Funds Ii • New York
AGREEMENT made as of the 1st day of August 2017, by and between Acuitas Investments, LLC, a Washington limited liability company with its principal office and place of business at 520 Pike Street, Seattle, WA 98101 (the “Adviser”) and Usonian Investments LLC, a Delaware limited liability company with its principal office and place of business at 180 N. Stetson, Suite 3500, Chicago, IL 60601 (the “Subadviser”).
VIRTUS OPPORTUNITIES TRUST VIRTUS EMERGING MARKETS EQUITY INCOME FUND VIRTUS ESSENTIAL RESOURCES FUND INTERIM SUBADVISORY AGREEMENT January 13, 2016 Kleinwort Benson Investors International, Ltd. 3rd Floor, 2 Harbourmaster Place, IFSC Dublin 1,...Interim Subadvisory Agreement • May 27th, 2016 • Virtus Opportunities Trust • Delaware
FORM OF INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • February 19th, 2015 • AMG Funds I • Massachusetts
AGREEMENT made as of the [ ] day of [February, 2015], between AMG 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 “Adviser”) and GANNETT WELSH & KOTLER, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business at 222 Berkeley Street, 15th Floor, Boston, Massachusetts 02116 (the “Subadvisor”).
Exhibit (d.5) INTERIM SUBADVISORY AGREEMENT THIS INTERIM SUBADVISORY AGREEMENT is entered into as of the 25th day of September, 2000 between Frontegra Asset Management, Inc. ("Adviser") and Northern Capital Management, LLC ("Subadviser"). W I T N E S...Interim Subadvisory Agreement • October 26th, 2000 • Frontegra Funds Inc • Illinois
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • January 13th, 2015 • Northern Lights Fund Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of December, 2014, by and between PRINCETON FUND ADVISORS, LLC (the "Adviser"), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and 6800 CAPITAL, L.L.C., a limited liability company organized under the laws of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to Princeton Futures Strategy Fund (the “Fund”), a series of the NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • May 22nd, 2013 • Aberdeen Investment Funds • Delaware
THIS INTERIM SUBADVISORY AGREEMENT is made and entered into as of the 17th day of May, 2013, effective May 22, 2013, by and among Artio Global Investment Funds (the “Trust”), a Massachusetts business trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • October 28th, 2009 • Frontegra Funds Inc • Illinois
THIS INTERIM SUBADVISORY AGREEMENT is entered into as of the 12th day of October 2009 between Frontegra Asset Management, Inc. (“Adviser”) and Mastholm Asset Management, LLC (“Subadviser”).
INSURED MUNICIPAL INCOME FUND, INC. INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • February 26th, 2010 • Special Opportunities Fund, Inc. • New York
This Interim Subadvisory Agreement is made as of October 29, 2009 (the “Effective Date”), between Brooklyn Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and Income Research & Management, a Massachusetts business trust (the “Subadviser”).
77Q1 - Other Exhibits 77Q1e - Interim Subadvisory Agreement between Virtus Investment Advisers, Inc. and Kleinwort Benson Investors International, Ltd., effective as of January 13, 2016, filed via EDGAR herewith. 77Q1e(1) - Twenty- Third Amendment to...Interim Subadvisory Agreement • May 27th, 2016 • Virtus Opportunities Trust
77Q1e - Interim Subadvisory Agreement between Virtus Investment Advisers, Inc. and Kleinwort Benson Investors International, Ltd., effective as of January 13, 2016, filed via EDGAR herewith.
METROPOLITAN SERIES FUND, INC. INTERIM SUBADVISORY AGREEMENT (FI International Stock Portfolio) This Subadvisory Agreement (this "Agreement") is entered into as of December 16, 2003 by and between MetLife Advisers, LLC, a Delaware limited liability...Interim Subadvisory Agreement • March 12th, 2004 • Metropolitan Series Fund Inc • Massachusetts
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • April 23rd, 2010 • Nationwide Variable Insurance Trust • Delaware
THIS INTERIM SUBADVISORY AGREEMENT is made and entered into as of the 25th day of March, 2010, by and among NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), NATIONWIDE FUND ADVISORS (the “Adviser”), a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and LOGAN CIRCLE PARTNERS, L.P., a limited partnership organized under the laws of the Commonwealth of Pennsylvania (the “Subadviser”), and also registered under the Advisers Act.
Exhibit (d)(17) NEW ENGLAND ZENITH FUND INTERIM SUBADVISORY AGREEMENT (Harris Oakmark Mid Cap Value Series) This Interim Subadvisory Agreement (this "Agreement") is entered into as of October 30, 2000 by and between New England Investment Management,...Interim Subadvisory Agreement • February 16th, 2001 • New England Zenith Fund • Massachusetts
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • February 10th, 2020 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made and entered into as of the 7th day of February, 2020, by and between Benefit Street Partners L.L.C. (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Heitman Real Estate Securities LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to the Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”).
FORM N-SAR Exhibits 77Q1(e) ECLIPSE FUNDS For Period Ended 10/31/09 ECLIPSE FUNDS, ECLIPSE FUNDS INC. AND MAINSTAY VP SERIES FUND, INC. INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • December 30th, 2009 • Eclipse Funds
This Interim Subadvisory Agreement, made as of the 29th day of June, 2009 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Epoch Investment Partners Inc., a Delaware corporation (the “Subadvisor”).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • August 26th, 2011 • Columbia Funds Series Trust II • Minnesota
Agreement made as of the 12th day of July, 2011 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Mondrian Investment Partners Limited, a limited company organized under the laws of England and Wales (“Subadviser”).
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • August 28th, 2017 • Frontier Funds, Inc. • Illinois
THIS INTERIM SUBADVISORY AGREEMENT is entered into as of the 1st day of July, 2017, between Frontegra Asset Management, Inc. (“Adviser”) and Phocas Financial Corporation (“Subadviser”).
INTERIM SUB ADVISORY AGREEMENTInterim Subadvisory Agreement • January 7th, 2014 • Nationwide Variable Insurance Trust • Delaware
THIS INTERIM SUBADVISORY AGREEMENT (the “Agreement”) is made and entered into effective the October 8, 2013, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”), a Delaware statutory trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
