Exhibit 4(d) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of October 1, 2004, between Allmerica Financial Investment Management Services, Inc. (the "Manager") and Grantham, Mayo, Van Otterloo & Co. LLC (the "Sub-Adviser"). WITNESSETH: That...Sub-Adviser Agreement • February 25th, 2005 • Allmerica Investment Trust
Contract Type FiledFebruary 25th, 2005 Company
W I T N E S S E T HSub-Adviser Agreement • February 29th, 2008 • Ing Variable Products Trust
Contract Type FiledFebruary 29th, 2008 Company
SUB-ADVISER AGREEMENTSub-Adviser Agreement • July 30th, 2012 • Rydex Series Funds • Delaware
Contract Type FiledJuly 30th, 2012 Company JurisdictionAGREEMENT made this 1st day of March, 2012 by and between Security Investors, LLC (“Adviser”) and American Independence Financial Services, LLC (the “Sub-Adviser”);
FORM OF INVESTMENT SUB-ADVISER AGREEMENTSub-Adviser Agreement • April 28th, 1999 • Merrimac Master Portfolio
Contract Type FiledApril 28th, 1999 Company
Exhibit (d)(2) SUB-ADVISER AGREEMENT AGREEMENT made this 9th day of May, 2001 between ING Pilgrim Investments, LLC, a Delaware limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Adviser Agreement • July 3rd, 2001 • Pilgrim Equity Trust • Delaware
Contract Type FiledJuly 3rd, 2001 Company Jurisdiction
AMENDED SCHEDULE A ------------------ TO THE SUB-ADVISER AGREEMENT BETWEEN ------------------------------------ ALLMERICA INVESTMENT MANAGEMENT COMPANY, ---------------------------------------- INC. (the "Manager") AND NICHOLAS- APPLEGATE CAPITAL...Sub-Adviser Agreement • October 24th, 1997 • Allmerica Investment Trust
Contract Type FiledOctober 24th, 1997 CompanyThe Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee, computed daily at an annual rate based on the average daily net assets of each Fund (valued in accordance with the current Registration Statement of the Fund), as set forth below:
1 EXHIBIT 5(b)-8 SUB-ADVISER AGREEMENT Sub-Adviser Agreement executed as of January 1, 1994 between SIERRA INVESTMENT ADVISORS CORPORATION, a California corporation (the "Manager"), and SCUDDER, STEVENS & CLARK, INC., a Delaware corporation (the...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust
Contract Type FiledFebruary 28th, 1997 Company
THIRD AMENDMENT TO SUB-ADVISER AGREEMENT ING VARIABLE PRODUCTS TRUSTSub-Adviser Agreement • April 27th, 2007 • Ing Variable Products Trust
Contract Type FiledApril 27th, 2007 CompanyThis Third Amendment, effective as of December 15, 2006, amends the Sub-Advisory Agreement (the “Agreement”) dated the 7th day of August 2001, as amended, between ING Investments, LLC, an Arizona limited liability company (the “Manager”) and ING Investment Management Co. (formerly Aeltus Investment Management, Inc.) a Connecticut corporation (the “Sub-Adviser”).
SUB-ADVISER AGREEMENTSub-Adviser Agreement • May 22nd, 2012
Contract Type FiledMay 22nd, 2012
EXHIBIT (d)(10) SUB-ADVISER AGREEMENT AGREEMENT made this 7th day of August, 2001 between ING Pilgrim Investments, LLC, a Delaware limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Adviser Agreement • April 18th, 2002 • Pilgrim Variable Products Trust • Delaware
Contract Type FiledApril 18th, 2002 Company Jurisdiction
W I T N E S S E T HSub-Adviser Agreement • March 1st, 2004 • Ing Variable Products Trust
Contract Type FiledMarch 1st, 2004 Company
2 - 3 Sub-Adviser will (a) maintain compliance procedures for the Fund that the Sub-Adviser believes are adequate to ensure its compliance with the applicable provisions of the 1940 Act and the Advisers Act as the same may from time to time be...Sub-Adviser Agreement • February 28th, 1997 • Sierra Variable Trust • Massachusetts
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
Exhibit (d)(11) FORM OF SUB-ADVISER AGREEMENT AGREEMENT made this ____ day of ________, 2001 between ING Pilgrim Investments, Inc., a Delaware Limited Liability Company (the "Manager"), and Clarion CRA Securities, L.P. a Delaware Limited Partnership...Sub-Adviser Agreement • July 27th, 2001 • Pilgrim Funds Trust • Delaware
Contract Type FiledJuly 27th, 2001 Company Jurisdiction
Exhibit (d)(7) FORM OF SUB-ADVISER AGREEMENT AGREEMENT made this ____ day of ________, 2001 between ING Pilgrim Investments, LLC, a Delaware limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation...Sub-Adviser Agreement • August 1st, 2001 • Pilgrim Mayflower Trust • Delaware
Contract Type FiledAugust 1st, 2001 Company Jurisdiction
ALPHA ANALYTICS INVESTMENT GROUP, LLCSub-Adviser Agreement • December 2nd, 2002 • Alpha Analytics Investment Trust • Ohio
Contract Type FiledDecember 2nd, 2002 Company JurisdictionSUB-ADVISER AGREEMENT executed as of November 9, 2001 between ALPHA ANALYTICS INVESTMENT GROUP, LLC (the “Adviser”) and CAMBIAR INVESTORS LLC (the “Sub-Adviser”).
AMENDED SCHEDULE A ------------------ TO THE SUB-ADVISER AGREEMENT BETWEEN ------------------------------------ ALLMERICA INVESTMENT MANAGEMENT COMPANY,INC. (the "Manager") ------------------------------------------------------------ AND JANUS CAPITAL...Sub-Adviser Agreement • October 24th, 1997 • Allmerica Investment Trust
Contract Type FiledOctober 24th, 1997 CompanyThe Manager will pay to the Sub-Adviser as full compensation for the Sub-Adviser's services rendered, a fee, accrued monthly and paid quarterly based on the average daily net assets of the Fund as set forth below:
AMENDMENT NO. 1 TO THE SUB-ADVISER AGREEMENTSub-Adviser Agreement • May 27th, 2011 • Rydex Series Funds
Contract Type FiledMay 27th, 2011 CompanyTHIS AMENDMENT NO. 1 TO THE SUB-ADVISER AGREEMENT (the “Amendment”) is made as of January 3, 2011, by and between Rydex Advisors, LLC (formerly, PADCO Advisors, Inc.) (the “Adviser”) and American Independence Financial Services, LLC (the “Sub-Adviser”).
EXHIBIT 5(k) SUB-ADVISER AGREEMENT SUB-ADVISER AGREEMENT executed as of December 31, 1996 between Allmerica Investment Management Company, Inc. (the "Manager") and CRM Advisors, LLC (the "Sub-Adviser"). Witnesseth: That in consideration of the mutual...Sub-Adviser Agreement • February 28th, 1997 • Allmerica Investment Trust
Contract Type FiledFebruary 28th, 1997 Company
FOURTH AMENDMENT TO SUB-ADVISER AGREEMENT ING VARIABLE PRODUCTS TRUSTSub-Adviser Agreement • April 25th, 2008 • Ing Variable Products Trust
Contract Type FiledApril 25th, 2008 CompanyThis Fourth Amendment, effective as of September 15, 2007, amends the Sub-Advisory Agreement (the “Agreement”) dated the 7th day of August 2001, as amended, between ING Investments, LLC, an Arizona limited liability company (the “Manager”) and ING Investment Management Co. (formerly Aeltus Investment Management, Inc.) a Connecticut corporation (the “Sub-Adviser”).
Exhibit 6(E) SUB-ADVISER AGREEMENT AGREEMENT made this 9th day of May, 2001 between ING Pilgrim Investments, LLC, a Delaware limited liability company (the "Manager"), and Aeltus Investment Management, Inc., a Connecticut corporation (the...Sub-Adviser Agreement • December 23rd, 2003 • Ing Variable Products Trust • Delaware
Contract Type FiledDecember 23rd, 2003 Company Jurisdiction