INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 1st, 2008 • Macc Private Equities Inc • Delaware
This INVESTMENT SUBADVISORY AGREEMENT (this "Agreement") is made and entered into by and among MACC PRIVATE EQUITIES INC., a Delaware corporation ("MACC"), EUDAIMONIA ASSET MANAGEMENT, LLC, a California limited liability company ("Eudaimonia") and INVESTAMERICA INVESTMENT ADVISORS, INC., a Delaware corporation ("InvestAmerica"), dated as of the 29th day of April, 2008.
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 28th, 2019 • Oppenheimer Rochester Short Duration High Yield Municipal Fund • New York
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT is made and entered into as of the 15th day of October, 2018 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”).
INVESTMENT SUBADVISORY AGREEMENT for the MassMutual Clinton Limited Term Municipal FundInvestment Subadvisory Agreement • February 1st, 2024 • MassMutual Advantage Funds • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Clinton Investment Management, LLC (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MassMutual Clinton Limited Term Municipal Fund (the “Fund”), a series of MassMutual Advantage 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 1st day of February, 2024.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I • Delaware
AGREEMENT made as of this 1st day of November, 2021, by and between Allspring Global Investments, LLC, a Delaware limited liability company (the “Subadviser”), and Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUBADVISORY AGREEMENT for MassMutual Select Overseas FundInvestment Subadvisory Agreement • January 30th, 2015 • Massmutual Select Funds • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Massachusetts Financial Services Company, organized under the laws of the State of Delaware (the “Subadviser”), and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MassMutual Select Overseas Fund (the “Fund”), a series of MassMutual Select 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 1st day of March, 2014.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 12th, 2024 • Transamerica Series Trust • New York
This Agreement, entered into as of April 3, 2023 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Great Lakes Advisors, LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. AND QUANTITATIVE MANAGEMENT ASSOCIATESInvestment Subadvisory Agreement • February 23rd, 2024 • Transamerica Series Trust
THIS AMENDMENT is made as of October 1, 2015 (the “Amendment”), to the Investment Subadvisory Agreement dated as of September 17, 2012 as amended from time to time (the “Agreement”), between Transamerica Asset Management, Inc. (“TAM”) and Quantitative Management Associates (the “Subadviser”), pursuant to which TAM has engaged the Subadviser to provide certain advisory services to the fund(s) and/or portfolio(s) listed on Schedule A to this Amendment (each, a “Fund”), each Fund a separate series of the Transamerica trust listed on Schedule A to this Amendment (each, a “Trust”). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 31st, 2008 • Calvert Fund • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective March 9, 2007, by and between Calvert Asset Management Company, Inc., a Delaware corporation registered as an investment Advisor under the Investment Advisers Act of 1940 (the "Advisor"), and Bridgeway Capital Management, Inc., a Texas corporation (the "Subadvisor").
WITNESSETH:Investment Subadvisory Agreement • April 29th, 2005 • Diversified Investors Strategic Variable Funds • New York
WITNESSETH:Investment Subadvisory Agreement • August 30th, 2004 • Jefferson Pilot Variable Fund Inc • New Hampshire
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2016 • Vantagepoint Funds • Delaware
This Investment Subadvisory Agreement is made as of January 11, 2016 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Iridian Asset Management LLC, a Delaware limited liability company (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 2nd, 2012 • Vantagepoint Funds • Delaware
This Investment Subadvisory Agreement is made as of July 12, 2011 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Mondrian Investment Partners Limited, a limited liability company organized under the laws of England and Wales (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
AGREEMENTS:Investment Subadvisory Agreement • October 25th, 2007 • Vantagepoint Funds • Delaware
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 12th, 2012 • Calvert World Values Fund Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective _______ __, 2012, by and between Calvert INVESTMENT Management, Inc., a Delaware corporation registered as an investment advisor under the Investment Advisers Act of 1940 (the "Advisor"), and HERMES INVESTMENT MANAGEMENT LIMITED a limited liability company incorporated in England and Wales and registered as an investment advisor under the Investment Advisers Act of 1940 (the "Subadvisor").
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 18th, 2018 • American Century Capital Portfolios Inc • Missouri
THIS INVESTMENT SUBADVISORY AGREEMENT (“Agreement”) is made as of the 18th day of September, 2018, by and among American Century Investment Management, Inc. (“Advisor”), a Delaware corporation, and Marathon Asset Management, L.P. (“Subadvisor”), a Delaware limited partnership.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 12th, 2009 • RidgeWorth Funds • Massachusetts
This ADVISORY AGREEMENT made as of the 19th day of December 2008, between RidgeWorth Capital Management, Inc. (the “Adviser”) and Zevenbergen Capital Investments LLC (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 26th, 2018 • Brighthouse Funds Trust I • Delaware
AGREEMENT made as of this 4th day of August, 2017, by and between Franklin Advisers, Inc., a California corporation (the “Subadviser”), and Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • New Jersey
This agreement amends and restates the Investment Subadvisory Agreement dated December 1, 2005, among the Series Fund (formerly CitiStreet Funds, Inc.), the Manager (formerly CitiStreet Funds Management LLC), and Smith Barney Fund Management LLC, a Delaware limited liability company.
INVESTMENT SUBADVISORY AGREEMENT for MML Income & Growth Fund This Investment Subadvisory Agreement (this "Subadvisory Agreement"), is by and between Barrow, Hanley, Mewhinney & Strauss, LLC (the "Subadviser") and MML Investment Advisers, LLC, a...Investment Subadvisory Agreement • February 28th, 2018 • MML Series Investment Fund • Massachusetts
AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2009 • Vantagepoint Funds
This Amendment to the Investment Subadvisory Agreement dated as of December 29, 2003, as amended (the “Agreement”) by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust, shall be effective as of January 19, 2009.
WITNESSETH:Investment Subadvisory Agreement • April 30th, 2007 • Diversified Investors Variable Funds • New York
RIDGEWORTH FUNDS INVESTMENT SUBADVISORY AGREEMENT BETWEEN RIDGEWORTH CAPITAL MANAGEMENT LLC & CAPITAL INNOVATIONS, LLCInvestment Subadvisory Agreement • July 29th, 2016 • RidgeWorth Funds • Massachusetts
This AGREEMENT made as of the 19th day of February, 2016, between RidgeWorth Capital Management LLC (the “Adviser”) and Capital Innovations, LLC (the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective November 18, 2006, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940 (the "Adviser"), and HARRIS ASSOCIATES L.P., a Delaware corporation (the "Subadviser").
EXHIBIT d (ii) FORM OF AMENDMENT NO. 2 AMENDED AND RESTATEDInvestment Subadvisory Agreement • April 27th, 2006 • Usaa Life Investment Trust
INVESTMENT SUBADVISORY AGREEMENT Torray LLCInvestment Subadvisory Agreement • April 30th, 2014 • Transamerica Series Trust • Florida
This Agreement, entered into as of May 1, 2014 by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”), and Torray LLC, a Delaware limited liability company (referred to herein as the “Subadviser”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2007 • Calvert Variable Series Inc • Maryland
INVESTMENT SUBADVISORY AGREEMENT, effective November 18, 2006, by and between CALVERT ASSET MANAGEMENT COMPANY, INC., a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940 (the "Advisor"), and OFI INSTITUTIONAL ASSET MANAGEMENT, INC., a New York corporation registered as an investment adviser under the Investment Advisers Act of 1940 (the "Subadvisor").
WITNESSETH:Investment Subadvisory Agreement • March 1st, 2006 • Diversified Investors Funds Group • New York
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • April 28th, 2022 • T. Rowe Price Real Assets Fund, Inc. • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of May 12, 2021, 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 with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Hong Kong Limited (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 6/F Chater House, 8 Connaught Place Central Hong Kong.
FORM OF INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND FIDUCIARY ASSET MANAGEMENT, LLCInvestment Subadvisory Agreement • June 25th, 2007 • MLP & Strategic Equity Fund Inc. • New York
This Investment Subadvisory Agreement (the “Agreement”) is entered into as of , 2007 by and between IQ Investment Advisors LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”), and Fiduciary Asset Management, LLC, a limited liability company duly organized and existing under the laws of the State of Missouri (the “Subadviser”).
EDGAR EXHIBIT 4(2) REFERENCE N-1A EXHIBIT(D) INVESTMENT SUBADVISORY AGREEMENT INVESTMENT SUBADVISORY AGREEMENT, MADE THIS 26TH DAY OF JUNE, 2000, BY AND BETWEEN CALVERT ASSET MANAGEMENT COMPANY, INC., A DELAWARE CORPORATION REGISTERED AS AN INVESTMENT...Investment Subadvisory Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Maryland
DIRECTED SERVICES, LLCInvestment Subadvisory Agreement • February 29th, 2008 • Ing Partners Inc
EXHIBIT 4(k) AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of May, 2003 (the Effective Date), and amended and restated as of the 1st day of October, 2003, between USAA INVESTMENT MANAGEMENT COMPANY, a...Investment Subadvisory Agreement • October 2nd, 2003 • Usaa Mutual Fund Inc • Texas
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • November 7th, 2024 • Advisors' Inner Circle Fund III • Delaware
WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of the series set forth on Schedule A to this Agreement (each, a “Fund,” and, collectively, the “Funds”), and pursuant to the provisions of the Investment Advisory Agreement, dated as of [___], by and between the Adviser and the Trust (the “Management Agreement”), the Adviser has selected the Subadviser to act as sub-investment adviser of each Fund and to provide certain related services, as more fully set forth below, and to perform these services under the terms and conditions hereinafter set forth; and
AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 22nd, 2013 • Vantagepoint Funds
This Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of January 18, 2013, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust (the “Funds”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 26th, 2021 • Voya INVESTORS TRUST • Maryland
This INVESTMENT SUBADVISORY AGREEMENT ("Agreement "), dated as of November 18, 2014, is hereby amended and restated on this 1st day of May 2017,, 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.
