PORTFOLIO MANAGEMENT AGREEMENT For The Institutional U.S. Equity PortfolioPortfolio Management Agreement • October 28th, 2022 • Hc Capital Trust • Delaware
AGREEMENT made this 18th day of August, 2022, between RhumbLine Advisers Limited Partnership, a limited partnership organized under the laws of Massachusetts (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
Pacific Select Fund NSAR 6-30-09 EXHIBIT 77Q1(e) COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS The following documents are included in Registrant's Form Type N1A/A, Accession No. 0000892569-09-000405 filed on April 16, 2009,...Portfolio Management Agreement • January 11th, 2010 • Pacific Select Fund
REVISED SCHEDULE A To the PORTFOLIO MANAGEMENT AGREEMENT, made the 1st day of May, 2002 by and among USAllianz Advisers, LLC (now known as Allianz Investment Management LLC), USAllianz Variable Insurance Products Trust (now known as Allianz Variable...Portfolio Management Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust
To the PORTFOLIO MANAGEMENT AGREEMENT, made the 1st day of May, 2002 by and among USAllianz Advisers, LLC (now known as Allianz Investment Management LLC), USAllianz Variable Insurance Products Trust (now known as Allianz Variable Insurance Products Trust) and A I M Capital Management, Inc. (now known as Invesco Advisers, Inc.)
LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT FIDUCIARY MANAGEMENT, INC. June 15, 2020Portfolio Management Agreement • March 12th, 2021 • Liberty All Star Equity Fund • Massachusetts
Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 1st day of September, 2009, by and among Allianz Investment Management LLC (formerly known as USAllianz Advisers, LLC) (the "Manager"), Allianz Variable Insurance Products Trust...Portfolio Management Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Delaware
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 9th, 2010 • Pacific Select Fund • California
AGREEMENT made effective this 2nd day of February, 2009 among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Western Asset Management Company, a California corporation (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
PORTFOLIO MANAGEMENT AGREEMENT VOYA INVESTORS TRUSTPortfolio Management Agreement • April 25th, 2017 • Voya INVESTORS TRUST • New York
AGREEMENT, effective as of May 1, 2017, among Voya Investors Trust (the “Trust”), a Massachusetts business trust; Voya Investments, LLC (the “Manager”), a limited liability company duly organized in the State of Arizona; and Invesco Advisers, Inc. (“Portfolio Manager”), a corporation organized and existing under the laws of the State of Delaware.
PORTFOLIO MANAGEMENT AGREEMENT For The Institutional International Equity PortfolioPortfolio Management Agreement • August 28th, 2024 • Hc Capital Trust
AGREEMENT made this 1st day of December, 2023, between Monashee Investment Management LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
PORTFOLIO MANAGEMENT AGREEMENT AllianzGI Diversified Income & Convertible FundPortfolio Management Agreement • May 18th, 2015 • AllianzGI Diversified Income & Convertible Fund
This Portfolio Management Agreement is executed as of May 15, 2015 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT For The Institutional Small Capitalization Equity Portfolio AGREEMENT made this 7th day of June, 2011, between Cupps Capital Management, LLC, a limited liability company organized under the laws of Illinois ("Portfolio...Portfolio Management Agreement • August 26th, 2011 • Hc Capital Trust • Delaware
WITNESSETH:Portfolio Management Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT For The Institutional International Equity PortfolioPortfolio Management Agreement • August 27th, 2021 • Hc Capital Trust • Delaware
AGREEMENT made this 15th day of December, 2020, between Pacific Investment Management Company LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware Statutory Trust (“Trust”).
PORTFOLIO MANAGEMENT AGREEMENT November 1, 2001 TCW Investment Management Company 865 South Figueroa Street Los Angeles, CA 90017 Re: Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Growth Fund, Inc. (the "Fund") is a diversified...Portfolio Management Agreement • June 30th, 2003 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 4th day of April, 2005 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust"), and Salomon...Portfolio Management Agreement • April 29th, 2005 • Usallianz Variable Insurance Products Trust • Delaware
Exhibit (d)(12)(b) PORTFOLIO MANAGEMENT AGREEMENT FOR THE FIXED INCOME II PORTFOLIO AGREEMENT made this ___ day of ________, 2006, between BlackRock Financial Management, Inc., a Delaware corporation ("BlackRock" or "Portfolio Manager"), and THE...Portfolio Management Agreement • October 31st, 2006 • Hirtle Callaghan Trust • Delaware
PORTFOLIO MANAGEMENT AGREEMENT FOR THE CORE FIXED INCOME PORTFOLIO AGREEMENT made this 30th day of November, 2010, between Mellon Capital Management Corporation, a corporation organized under the laws of California ("Portfolio Manager"), and the HC...Portfolio Management Agreement • February 25th, 2011 • Hc Capital Trust • Delaware
PORTFOLIO MANAGEMENT AGREEMENT LIBERTY ALL-STAR EQUITY FUND, VARIABLE SERIES As of November 1, 2001 Oppenheimer Capital 1345 Avenue of the Americas New York, NY 10105 Re Portfolio Management Agreement Ladies and Gentlemen: Liberty All- Star Equity...Portfolio Management Agreement • April 30th, 2002 • Liberty Variable Investment Trust • Massachusetts
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 5th day of November, 2001 by and between USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust") and Alliance...Portfolio Management Agreement • January 6th, 2003 • Allianz Life Variable Account A • Delaware
FORM OF FIRST AMENDMENT TO PORTFOLIO MANAGMENT AGREEMENT ING INVESTORS TRUSTPortfolio Management Agreement • April 27th, 2007 • Ing Investors Trust
This First Amendment, effective as of December 15, 2006, amends the Portfolio Management Agreement (the “Agreement”) dated the 1st day of December, 2005 among ING Investors Trust, a Massachusetts business trust (the “Trust”), Directed Services, Inc., a New York corporation (the “Manager”) and Lord, Abbett & Co. LLC, a limited liability company organized under the laws of the State of Delaware (the “Portfolio Manager”).
CONSENT TO TRANSFER PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • January 18th, 2008 • Pacific Select Fund
Reference is made to the Portfolio Management Agreement among Pacific Select Fund (the “Fund”), a Massachusetts business trust, Columbia Management Advisors, Inc. (“Portfolio Manager”), a Delaware limited liability company, and Pacific Life Insurance Company (“Investment Adviser” or “Pacific Life”), a Nebraska corporation dated the 1st day of May, 2005, as amended to date, (the “Agreement”).
PORTFOLIO MANAGEMENT AGREEMENT VOYA INVESTORS TRUSTPortfolio Management Agreement • April 25th, 2017 • Voya INVESTORS TRUST • New York
AGREEMENT, effective as of May 1, 2017, among Voya Investors Trust (the “Trust”), a Massachusetts business trust; Voya Investments, LLC (the “Manager”), an Arizona limited liability company; and T. Rowe Price Associates, Inc. (the “Portfolio Manager”), a Maryland corporation.
PORTFOLIO MANAGEMENT AGREEMENT For The U.S. Corporate Fixed Income Securities PortfolioPortfolio Management Agreement • August 26th, 2011 • Hc Capital Trust • Delaware
AGREEMENT made this 11th day of November, 2010, between Seix Investment Advisors, LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”) and The HC Capital Trust, a Delaware statutory trust (“Trust”).
Exhibit (d)(2)(U) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 1st day of May, 2002, among The GCG Trust (the "Trust"), a Massachusetts business trust, Directed Services, Inc. (the "Manager"), a New York corporation, and J.P. MORGAN FLEMING...Portfolio Management Agreement • August 1st, 2003 • Ing Investors Trust • Pennsylvania
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 27th day of July, 2004 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust"), and Legg Mason...Portfolio Management Agreement • February 2nd, 2005 • Usallianz Variable Insurance Products Trust • Delaware
AGREEMENT FOR THE PROVISION OF DISCRETIONARY PORTFOLIO MANAGEMENT SERVICESPortfolio Management Agreement • August 26th, 2024
SKANESTAS INVESTMENTS LIMITED, a limited liability company with registration no. HE 322788, having its registered address at Arch. Makariou III Ave. 226, 3030 Limassol, Cyprus (hereinafter referred to as “Skanestas”, the “Investment Manager”, and the “Portfolio Manager”) represented by the Executive Director, Ms. Aija Rimsa, acting on the basis of the Memorandum and Articles of Association, and
USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 8th day of March, 2004 by and among USAllianz Advisers, LLC (the "Manager"), USAllianz Variable Insurance Products Trust (the "Trust"), and Founders Asset...Portfolio Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust • Delaware
HC Capital Emerging Markets Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • October 28th, 2011 • Hc Capital Trust
Amendment, made as of September 13, 2011, to the Portfolio Management Agreement dated November 18, 2009 (the “Agreement”) between the HC Capital Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and SSgA Funds Management, Inc., a corporation organized under the laws of Massachusetts (“Portfolio Manager”). All capitalized terms used in this Amendment and not defined herein shall have the same meaning ascribed to them in the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect.
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • August 28th, 2015 • Allianz Funds • California
AGREEMENT made this 5th day of May, 2000 between PIMCO Advisors L.P. (the “Adviser”), a limited partnership, and NFJ Investment Group (the “Portfolio Manager”), a general partnership.
Exhibit 99.B-(d)(1)(A)(iii) DIRECTED SERVICES, INC. 1475 Dunwoody Drive, West Chester, PA 19380 April 29, 2005 ING Investors Trust 7337 E. Doubletree Ranch Rd. Scottsdale, AZ 85258 Ladies and Gentlemen: Pursuant to the Portfolio Management Agreements...Portfolio Management Agreement • October 19th, 2005 • Ing Investors Trust
Pursuant to the Portfolio Management Agreements dated (1) April 29, 2005, among J.P. Morgan Investment Management Inc., ING Investors Trust and Directed Services, Inc., (2) May 1, 2003, as amended among UBS Global Asset Management (Americas) Inc., ING Investors Trust and Directed Services, Inc., (3) May 1, 2002, as amended among Fund Asset Management, L.P., ING Investors Trust and Directed Services, Inc., and (4) January 28, 2000, as amended among Capital Guardian Trust Company, ING Investors Trust and Directed Services, Inc., (collectively the "Portfolio Management Agreements") the portfolio management fees for ING Capital Guardian U.S. Equities Portfolio (formerly ING Capital Guardian Large Cap Value Portfolio), ING JPMorgan Small Cap Equity Portfolio, ING Mercury Focus Value Portfolio, ING Mercury Large Cap Growth Portfolio, and ING UBS U.S. Allocation Portfolio (formerly ING UBS U.S. Balanced Portfolio) (the "Portfolios") were reduced.
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • May 5th, 2022 • Bain Capital Specialty Finance, Inc. • New York
This Amended and Restated Portfolio Management Agreement (this “Agreement”), dated as of November 30, 2021, is entered into by and between BCC MIDDLE MARKET CLO 2019-1, LLC, a Cayman Islands limited liability company, as issuer (together with successors and assigns permitted hereunder, the “Issuer”) and BAIN CAPITAL SPECIALTY FINANCE, INC., a Delaware corporation, as portfolio manager (together with successors and assigns permitted hereunder, in such capacity, the “Portfolio Manager”).
HC Capital Trust Growth Equity Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust
Amendment, made as of December 12, 2018, to the Portfolio Management Agreement dated August 2, 2013 (the “Agreement”) between the HC Capital Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and BNY Mellon Asset Management North America Corporation (“Portfolio Manager”). All capitalized terms used in this Amendment and not defined herein shall have the same meaning ascribed to them in the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect.
PORTFOLIO MANAGEMENT AGREEMENT For The Value Equity PortfolioPortfolio Management Agreement • August 27th, 2020 • Hc Capital Trust • Delaware
AGREEMENT made this 11th day of February 2020, between Echo Street Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
Amendment The Value Equity Portfolio of the HC Capital TrustPortfolio Management Agreement • April 17th, 2015 • Hc Capital Trust
Amendment, effective March 19, 2015 to that certain Portfolio Management Agreement dated July 18, 2014 (“Agreement”) between Parametric Portfolio Associates, LLC (“Portfolio Manager”) and the HC Capital Trust (“Trust”), a Delaware statutory trust, relating to The Value Equity Portfolio (the “Portfolio”) of the Trust.
ESC STRATEGIC FUNDS, INC. PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, effective commencing on January 1, 1998 among SunTrust Equitable Securities (the "Adviser"), ESC Strategic Funds, Inc. (the "Company") and Murray Johnstone International, Ltd. (the...Portfolio Management Agreement • July 30th, 1999 • Esc Strategic Funds Inc • Tennessee
WITNESSETH:Portfolio Management Agreement • May 25th, 1999 • Pimco Funds Multi Manager Series
