RECITALS --------Investment Sub-Sub-Advisory Agreement • August 30th, 2013 • JNL Series Trust • Delaware
INVESTMENT SUB-SUB-ADVISORY AGREEMENT INVESTMENT SUB-SUB-ADVISORY AGREEMENT made as of this 14th day of May, 2018 by and among the First Trust Exchange- Traded Fund IV, a Massachusetts business trust (the "Trust"), First Trust Advisors L.P., an...Investment Sub-Sub-Advisory Agreement • February 27th, 2019 • First Trust Exchange-Traded Fund Iv • Illinois
AMENDMENT TO INVESTMENT SUB-SUB-ADVISORY AGREEMENT BY AND AMONG A I M CAPITAL MANAGEMENT, INC. AND INVESCO INSTITUTIONAL (N.A.), INC. (AS AGREED TO BY JNL SERIES TRUST) This AMENDMENT is made by and among A I M CAPITAL MANAGEMENT, INC., a Texas...Investment Sub-Sub-Advisory Agreement • August 29th, 2008 • JNL Series Trust
This AMENDMENT is made by and among A I M CAPITAL MANAGEMENT, INC., a Texas corporation and registered investment adviser (the "Sub-Adviser"), and INVESCO INSTITUTIONAL (N.A.), INC., a Delaware corporation and registered investment adviser (the "Sub-Sub-Adviser").
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • February 12th, 2021 • MML Series Investment Fund II • Delaware
This Agreement is made and entered into this 18th day of November 2020, by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”) and Invesco Capital Management LLC, a limited liability corporation organized in the State of Delaware and registered investment adviser (the “Sub-Sub-Adviser” each a “Party”).
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement Between Goldman Sachs Asset Management, L.P. and Goldman Sachs Asset Management InternationalInvestment Sub-Sub-Advisory Agreement • March 3rd, 2014 • JNL Series Trust
This Amendment is made by and between Goldman Sachs Asset Management, L.P., a Delaware limited partnership (“GSAM”), and Goldman Sachs Asset Management International, a company organized with unlimited liability under the laws of England (“GSAMI”), each a “party”, collectively “parties”.
Amended and Restated Investment Sub-Sub-Advisory AgreementInvestment Sub-Sub-Advisory Agreement • April 26th, 2013 • JNL Series Trust • Delaware
This Agreement is effective as of the 1st day of January, 2010, and Amended and Restated effective as of the 1st day of December, 2012, by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”), and Invesco Asset Management Ltd., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party.”
Investment Sub Sub-Advisory Agreement JNL Series Trust Western Asset Management Company, LLC Western Asset Management Company LimitedInvestment Sub Sub-Advisory Agreement • April 21st, 2022 • JNL Series Trust • New York
This Sub Sub-Advisory Agreement (the “Agreement”), is made as of April 25, 2022, by and between Western Asset Management Company, LLC (“Western”), a California limited liability company, and Western Asset Management Company Limited (“Sub-Sub-Adviser”) a corporation organized under the laws of England and Wales.
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement By and Between Invesco Advisers, Inc. and Invesco Asset Management Ltd.Investment Sub-Sub-Advisory Agreement • February 27th, 2015 • JNL Series Trust
This Amendment is made by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“IA Inc.”), and Invesco Asset Management Ltd., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (“IAML”), each a “party”, collectively “parties”.
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement By and Among Invesco Advisers, Inc. and Invesco Asset Management Ltd.Investment Sub-Sub-Advisory Agreement • March 3rd, 2014 • JNL Series Trust
This Amendment is made by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“IA Inc.”), and Invesco Asset Management Ltd., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (“IAML”), each a “party”, collectively “parties”.
INVESTMENT SUB-SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 3rd day of February, 2012 by and between BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware corporation and registered investment adviser ("BIM"), and AMP CAPITAL BROOKFIELD (US),...Investment Sub-Sub-Advisory Agreement • October 2nd, 2013 • Principal Funds Inc • New York
INVESTMENT SUB-SUB-ADVISORY AGREEMENT INVESTMENT SUB-SUB-ADVISORY AGREEMENT made as of this 27th day of October, 2015 by and among the First Trust Exchange-Traded Fund IV, a Massachusetts business trust (the "Trust"), First Trust Advisors L.P., an...Investment Sub-Sub-Advisory Agreement • June 29th, 2016 • First Trust Exchange-Traded Fund Iv • Illinois
INVESTMENT SUB-SUB ADVISORY AGREEMENT between RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.Investment Sub-Sub Advisory Agreement • April 29th, 2024 • Six Circles Trust • New York
This INVESTMENT SUB-SUB ADVISORY AGREEMENT (“Agreement”), effective as of [ ] 2024 between RBC Global Asset Management (UK) Limited (the “Subadviser”), a limited liability company incorporated in England and Wales (with registered number 03647343), and RBC Global Asset Management (U.S.) Inc. (the “Sub-Subadviser”), a Minnesota corporation, having its principal place of business at 50 South Sixth Street, Suite 2350, Minneapolis, MN 55402, United States of America.
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • December 7th, 2021 • VALIC Co I • Texas
This AGREEMENT is made and entered in this 28th day of September, by and among, INVESCO ADVISERS, INC., a Delaware corporation and registered investment adviser (the “Sub-Adviser”) and INVESCO ASSET MANAGEMENT LIMITED, a company incorporated in England and Wales, authorized and regulated by the Financial Conduct Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party”.
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement Between Goldman Sachs Asset Management, L.P. and Goldman Sachs Asset Management InternationalInvestment Sub-Sub-Advisory Agreement • February 27th, 2015 • JNL Series Trust
This Amendment is made by and between Goldman Sachs Asset Management, L.P., a Delaware limited partnership (“GSAM”), and Goldman Sachs Asset Management International, a company organized with unlimited liability under the laws of England (“GSAMI”), each a “party”, collectively “parties”.
INVESTMENT SUB-SUB-ADVISORY AGREEMENT This AGREEMENT is made and entered in this 28th day of September, by and among, INVESCO ADVISERS, INC., a Delaware corporation and registered investment adviser (the Sub- Adviser) and INVESCO ASSET MANAGEMENT...Investment Sub-Sub-Advisory Agreement • January 29th, 2016 • VALIC Co I • Texas
FORM OF INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • June 2nd, 2008 • Old Mutual Funds III • Delaware
THIS AGREEMENT, (“Agreement”) made as of ___________________ by and between HEITMAN REAL ESTATE SECURITIES LLC, a Delaware limited liability company, having its principal place of business at 191 North Wacker Drive, Chicago, Illinois 60606, the United States of America (hereinafter referred to as “Heitman”) and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES GmbH, registered with the Commercial Register of the Local Court of Frankfurt Am Main HRB 77896, having its principal place of business at Rossmarkt 14, 60311 Frankfurt am Main, Germany (hereinafter referred to as “Heitman-Europe”).
INVESTMENT SUB-SUB‑ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • December 11th, 2019 • Principal Diversified Select Real Asset Fund • Iowa
This Agreement is effective this 1st day of November, 2019 by and between Tortoise Capital Advisors, L.L.C., a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Advisor”), and Tortoise Credit Strategies, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Sub-Advisor”).
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • December 18th, 2009 • VALIC Co II • Texas
This Agreement is made and entered into this 14th day of December 2009, by and among Invesco Aim Capital Management, Inc., a Texas corporation and registered investment adviser (the “Sub-Adviser”) and Invesco Asset Management Ltd.., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party.”
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • February 22nd, 2013 • Northwestern Mutual Series Fund Inc • Colorado
THIS INVESTMENT SUB-SUB-ADVISORY AGREEMENT, made this 21st day of February, 2013 (the “Sub-Sub-Advisory Agreement”), between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“Janus”) and JANUS CAPITAL SINGAPORE PTE. LIMITED, a private limited company of Singapore (“Janus Singapore”), a company existing under the laws of Singapore registered as an Investment Adviser under the Investment Advisers Act of 1940.
Amendment to Amended and Restated Investment Sub-Sub-Advisory Agreement Between Invesco Advisers, Inc. and Invesco Asset Management LimitedInvestment Sub-Sub-Advisory Agreement • December 16th, 2019 • JNL Series Trust
This Amendment is made by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (“IA Inc.”), and Invesco Asset Management Limited, a company incorporated in England and Wales, authorized by the Financial Conduct Authority and a registered investment adviser (“IAML”), each a “party”, collectively “parties”.
FORM OF INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • June 2nd, 2008 • Old Mutual Funds III • Delaware
THIS AGREEMENT, (“Agreement”) made as of ___________________ by and between HEITMAN REAL ESTATE SECURITIES LLC, a Delaware limited liability company, having its principal place of business at 191 North Wacker Drive, Chicago, Illinois 60606, the United States of America (hereinafter referred to as “Heitman”) and CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LTD, a New South Wales company, having its principal place of business at Level 15, 255 Pitt Street, Sydney, New South Wales, 2000, Australia (hereinafter referred to as “Challenger-USA”).
AMENDMENT TO INVESTMENT SUB-SUB-ADVISORY AGREEMENT BY AND AMONG INVESCO ADVISERS, INC. AND INVESCO ASSET MANAGEMENT LTD. (as Agreed to by JNL Series Trust) This AMENDMENT is made by and among INVESCO ADVISERS, INC., a Delaware corporation and...Investment Sub-Sub-Advisory Agreement • March 1st, 2011 • JNL Series Trust
This AMENDMENT is made by and among INVESCO ADVISERS, INC., a Delaware corporation and registered investment adviser (the "Sub-Adviser"), and INVESCO ASSET MANAGEMENT LTD., a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (the "Sub-Sub-Adviser"), each, a "party."
First Amendment to Investment Sub Sub-Advisory Agreement JNL series trust Western Asset Management Company, LLC Western Asset Management Company Pte. Ltd.Investment Sub Sub-Advisory Agreement • September 1st, 2022 • JNL Series Trust
This First Amendment is made by and between Western Asset Management Company, LLC (“Western”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Sub-Sub-Adviser”) a company organized under the laws of Singapore.
FORM OF INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • October 31st, 2023 • EA Series Trust • New York
This Investment Sub-Sub-Advisory Agreement (the “Agreement”) is made and entered into as of this 30th day of October, 2023 by and among and 21Shares US LLC, a Delaware limited liability company with its principal place of business located at 37 West 20th Street, Suite 1101, New York, NY 10011 (the “Sub-Adviser”), and ARK Investment Management LLC, a Delaware limited liability company having its principal place of business located at 200 Central Ave, Suite 220, St. Petersburg, FL 33701 (“ARK” or the “Sub-Sub-Adviser”);
SUNAMERICA SERIES TRUST AMENDMENT To INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • April 23rd, 2018 • Sunamerica Series Trust
This AMENDMENT is made as of this 1st day of April, 2017 among Schroder Investment Management North America Inc. and Schroder Investment North America Limited to the Sub-Sub-Advisory Agreement dated as of February 6, 2017, with respect to the SunAmerica Series Trust SA Schroders VCP Global Allocation Portfolio (the “Sub-Sub-Advisory Agreement”).
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • March 7th, 2008 • Valic Co I • Texas
This Agreement is made and entered into this day of March 2008, by and among The Variable Annuity Life Insurance Company, a Texas corporation and registered investment adviser (the “Adviser”), A I M Capital Management, Inc., a Texas corporation and registered investment adviser (the “Sub-Adviser”), and INVESCO Institutional (N.A.), Inc., a corporation and registered investment adviser (the “Sub-Sub-Adviser”), each, a “party.”
Second Amendment to Investment Sub Sub-Advisory Agreement JNL series trust Western Asset Management Company, LLC Western Asset Management Company Pte. Ltd.Investment Sub Sub-Advisory Agreement • April 26th, 2024 • JNL Series Trust
This Second Amendment is made by and between Western Asset Management Company, LLC (“Western”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Sub-Sub-Adviser”) a company organized under the laws of Singapore.
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • April 29th, 2021 • Eq Advisors Trust • Delaware
This Agreement, effective as of the 16th day of July, 2020, is by and among Invesco Advisers, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”) and Invesco Asset Management Limited, a company incorporated in England and Wales, authorized by the Financial Services Authority and a registered investment adviser (the “Sub-Sub-Adviser”), each, a “party.”
INVESTMENT SUB-SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Sub-Advisory Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Maryland
This INVESTMENT SUB-SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
INVESTMENT SUB-SUB-ADVISORY AGREEMENT This Agreement is effective this 17th day of April, 2017 by and between BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware Corporation, a Delaware corporation and registered investment adviser ("Sub- Advisor") , and...Investment Sub-Sub-Advisory Agreement • October 30th, 2017 • Principal Funds Inc • Iowa
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • April 30th, 2007 • DWS Variable Series I • New York
AGREEMENT made this 2nd day of December, 2005, between ABERDEEN ASSET MANAGEMENT INC. (“AAMI”) and ABERDEEN ASSET MANAGEMENT INVESTMENT SERVICES LIMITED (formerly Deutsche Asset Management Investment Services Limited) (“Aberdeen IS”).
INVESTMENT SUB-SUB-ADVISORY AGREEMENTInvestment Sub-Sub-Advisory Agreement • July 18th, 2008 • AIG Retirement CO I • Texas
This Agreement is made and entered into this 10th day of March 2008, by and among The Variable Annuity Life Insurance Company, a Texas corporation and registered investment adviser (the “Adviser”), A I M Capital Management, Inc., a Texas corporation and registered investment adviser (the “Sub-Adviser”), and INVESCO Institutional (N.A.), Inc., a Delaware corporation and registered investment adviser (the “Sub-Sub-Adviser”), each, a “party.”
INVESTMENT SUB-SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Sub-Advisory Agreement • July 27th, 2018 • Mercer Funds • Maryland
This INVESTMENT SUB-SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of June 25, 2018, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
INVESTMENT SUB-SUB-ADVISORY AGREEMENT for MML China FundInvestment Sub-Sub-Advisory Agreement • May 1st, 2012 • MML Series Investment Fund II • Massachusetts
This Investment Sub-Sub-Advisory Agreement (this “Sub-Sub-Advisory Agreement”), is by and between Baring International Investment Limited (“BIIL”) and Baring Asset Management (Asia) Limited (“BAMA”), for the MML China Fund (the “Fund”), a series of MML Series Investment Fund II (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 15th day of December, 2011.
INVESTMENT SUB-SUB-ADVISORY AGREEMENT This AGREEMENT is effective this 12th day of December, 2011 by and between BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware corporation and registered investment adviser ("BIM"), and AMP CAPITAL BROOKFIELD (US),...Investment Sub-Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust • New York
