INVESTMENT SUB-SUBADVISORY AGREEMENT Between and AmongInvestment Sub-Subadvisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on March 7, 2024, between and among 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-SUBADVISORY AGREEMENT AMONG BLACKROCK INTERNATIONAL LIMITED, BLACKROCK INVESTMENT MANAGEMENT, LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • June 30th, 2022 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 10th day of March, 2022 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Income Fund (the “Fund”), BlackRock Investment Management, LLC (“Sub-Adviser”), a Delaware limited liability company, and BlackRock International Limited (“Sub-Subadviser”), a corporation organized under the laws of Scotland.
AMENDED AND RESTATED INVESTMENT SUB-SUBADVISORY AGREEMENT AMONG SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED, AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Subadvisory Agreement • July 27th, 2020 • Fidelity Rutland Square Trust II • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT, made this 1st day of July, 2020 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Emerging Markets Fund (the “Fund”), Schroder Investment Management North America Inc. (“Sub-Adviser”), a Delaware corporation, and Schroder Investment Management North America Limited (“Sub-Subadviser”), a UK Corporation, amends and restates an Investment Sub-Subadvisory Agreement among the parties dated September 13, 2018.
INVESTMENT SUB-SUBADVISORY AGREEMENT for MassMutual Barings Dynamic Allocation FundInvestment Sub-Subadvisory Agreement • December 30th, 2011 • Massmutual Premier Funds • Massachusetts
This Investment Sub-Subadvisory Agreement (this “Sub-Subadvisory Agreement”), is by and between Baring International Investment Limited (“BIIL”) and Baring Asset Management LLC (“BAM LLC”), for the MassMutual Barings Dynamic Allocation Fund (the “Fund”), a series of MassMutual Premier Funds (the “Trust”), a Massachusetts business trust which is an open-end 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 14th day of November, 2011.
INVESTMENT SUB-SUBADVISORY AGREEMENT BetweenInvestment Sub-Subadvisory Agreement • April 22nd, 2022 • John Hancock Variable Insurance Trust • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Sub-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- Subadviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
INVESTMENT SUB-SUBADVISORY AGREEMENT Western Asset Management CompanyInvestment Sub-Subadvisory Agreement • April 26th, 2012 • Transamerica Series Trust • Florida
This Agreement is entered into as of May 1, 2012 by and between Legg Mason Global Asset Allocation, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”) and Western Asset Management Company, a California corporation (referred to herein as the “Sub-Subadviser”).
INVESTMENT SUB-SUBADVISORY AGREEMENTInvestment Sub-Subadvisory Agreement • February 27th, 2015 • Vantagepoint Funds • Delaware
This Investment Sub-Subadvisory Agreement is made as of October 7, 2014 (the “Effective Date”), by and between Western Asset Management Company, a California corporation (hereafter “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England (hereafter “Sub-Subadviser”).
