Exhibit (d)(33) SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT This Amended and Restated Sub-Advisory Agreement (the "Agreement") is entered into as of November 30, 2017 (the "Amendment Effective Date"), by and between AllianceBernstein L.P....Sub-Advisory Agreement • November 29th, 2017 • Ab Cap Fund, Inc. • Illinois
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 29th, 2024 • Fidelity Cherry Street Trust • Massachusetts
AGREEMENT made this 9th day of November, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND FIRST INTERNATIONAL ADVISORS, LLC This AMENDED AND RESTATED AGREEMENT is made as of this 9th day of July, 2010, as amended and restated as...Sub-Advisory Agreement • April 30th, 2018 • Wells Fargo Funds Trust • Delaware
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • October 25th, 2016 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND SSGA FUNDS MANAGEMENT, INC. This AGREEMENT is made as of this 27th day of May, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust...Sub-Advisory Agreement • April 29th, 2013 • Wells Fargo Master Trust • Delaware
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • June 27th, 2017 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY SECURITIES FUND ON BEHALF OF FIDELITY DIVIDEND GROWTH FUND AMENDMENT made this 1st day of July 2000 by and between...Sub-Advisory Agreement • September 26th, 2000 • Fidelity Securities Fund • Massachusetts
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY CONCORD STREET TRUST ON BEHALF OF FIDELITY SAI CANADA EQUITY INDEX FUNDSub-Advisory Agreement • July 9th, 2024 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 6th day of March, 2024, among Fidelity Concord Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity SAI Canada Equity Index Fund, a series portfolio of the Trust (the “Fund”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2023 • Voya EQUITY TRUST
This AGREEMENT is made as of this 17th day of March, 2023, between Voya Investments, LLC, an Arizona limited liability company (the "Manager"), and Victory Capital Management Inc., an New York corporation (the "Sub-Adviser").
AMENDED AND RESTATED SCHEDULE A DATED NOVEMBER 16, 2016 TO THE SUB-ADVISORY AGREEMENT DATED SEPTEMBER 5, 2014 BETWEEN CORNERSTONE ADVISORS INC. AND NUMERIC INVESTORS LLCSub-Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund
Each Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 26th, 2024 • Mercer Funds • New York
AGREEMENT made as of the ___ day of ________, 2024 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and BennBridge Ltd, a limited company incorporated under the laws of England and Wales (the “Sub-Advisor”).
Exhibit d(18) FORM OF SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this ____ day of _______, 200_, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82...Sub-Advisory Agreement • August 18th, 2000 • Fidelity Hastings Street Trust • Massachusetts
AMENDMENT TO SUB-ADVISORY AGREEMENT THIS AMENDMENT is entered into as of March 1, 2017 to amend the SUB-ADVISORY AGREEMENT (the "Agreement") dated December 18, 2013, and amended as of November 20, 2015 by and between Callan Associates Inc., a...Sub-Advisory Agreement • April 28th, 2017 • KP Funds
SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • September 23rd, 2011 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 17th day of September, 2008, by and between Fidelity International Investment Advisors (U.K.) Limited, 25 Cannon Street, London, England, EC4M5TA, (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda, (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF FIDELITY MID CAP INDEX FUNDSub-Advisory Agreement • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2022, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Mid Cap Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
FORM OF SUB-ADVISORY AGREEMENT between FIL INVESTMENTS (JAPAN) LIMITED and FIL INVESTMENT ADVISORSSub-Advisory Agreement • February 26th, 2015 • Fidelity Advisor Series Viii • Massachusetts
AGREEMENT as of the __th day of _____, 20__, by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Shiroyama Trust Tower, 4-3-1, Toranomon, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 16th, 2016 • Trust for Advisor Solutions • Delaware
THIS AGREEMENT is made and entered into as of [ ], 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Coe Capital Management, LLC, an Illinois limited liability company (the “Sub-Advisor”), and the Trust for Advisor Solutions, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
SUB-ADVISORY AGREEMENT ARTIO GLOBAL MANAGEMENT LLC THIS SUB-ADVISORY AGREEMENT is made as of the 3rd day of December, 2009, among WT Mutual Fund, a Delaware statutory trust (the "Fund"), Rodney Square Management Corporation (the "Adviser"), a...Sub-Advisory Agreement • August 30th, 2010 • Wt Mutual Fund • Delaware
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • December 26th, 2019 • Fidelity Investment Trust • Massachusetts
AGREEMENT made this 18th day of September, 2019, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
WITNESSETH:Sub-Advisory Agreement • February 27th, 2015 • Advisors' Inner Circle Fund III • New York
PRINCIPAL EXCHANGE-TRADED FUNDS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS, LLC SUB-ADVISED SERIESSub-Advisory Agreement • August 16th, 2024 • Principal Exchange-Traded Funds
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of January 1, 2024 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the “Manager”) and PRINCIPAL REAL ESTATE INVESTORS, LLC (the “Sub-Advisor”).
Second Amended and Restated Sub-Advisory Agreement Wedge Capital Management LLP This Second Amended and Restated Sub-Advisory Agreement (the "Agreement"), effective as of February 20, 2012 (the "Effective Date"), by and among American Fidelity Dual...Sub-Advisory Agreement • August 1st, 2012 • American Fidelity Dual Strategy Fund Inc • Oklahoma
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2024 • GuideStone Funds • Delaware
THIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (“Adviser”), and WELLINGTON MANAGEMENT COMPANY LLP, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
AMENDED AND RESTATEDSub-Advisory Agreement • September 26th, 2019 • Fidelity Select Portfolios • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 2018 • Fidelity Salem Street Trust • Massachusetts
This Amended and Restated Agreement made this 1st day of August, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
Form of SUB-ADVISORY AGREEMENT Sound Capital Solutions LLC Sub-Advisory Agreement (this “Agreement”) entered into as of [ ], 2023, by and between Sound Capital Solutions LLC (the “Adviser”), and [ ] (the “Sub-Adviser”).Sub-Advisory Agreement • December 15th, 2023 • Advisor Managed Portfolios • New York
WHEREAS, Advisor Managed Portfolios, a Delaware statutory trust (the “Trust”), is an open-end management investment company, registered as such under the Investment Company Act of 1940 (the “1940 Act”);
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 6th, 2024 • Tidal Trust III • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of this [ ] day of [ ], 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Cannell & Spears LLC, a Delaware limited liability company, with its principal place of business at 545 Madison Avenue, 11th Floor, New York, New York 10022 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY RESEARCH & ANALYSIS COMPANY and FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC ON BEHALF OF FIDELITY INTERNATIONAL EQUITY CENTRAL FUNDSub-Advisory Agreement • May 30th, 2008 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 15th day of November, 2007, by and between FMR Co., Inc., a Massachusetts corporation (hereinafter called the "Advisor"); Fidelity Research & Analysis Company ("FRAC") (hereinafter called the "Sub-Advisor"); and Fidelity Central Investment Portfolios LLC, a Delaware limited liability company which may issue one or more series of limited liability company interests (hereinafter called the "Fund") on behalf of Fidelity International Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio").
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (Far East) INC. AND FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY GLOBAL BALANCED FUNDSub-Advisory Agreement • November 29th, 2007 • Fidelity Charles Street Trust • Massachusetts
AMENDMENT made this 1st day of April, 2001, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (Far East) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Global Balanced Fund (hereinafter called the "Portfolio").
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FMR INVESTMENT MANAGEMENT (UK) LIMITEDSub-Advisory Agreement • March 27th, 2020 • Fidelity Select Portfolios • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 26th, 2024 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the "Adviser"), and Welton Investment Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”) is dated as of June 24, 2024.
EX-99.(D)(132) 4 d740480dex99d132.htm SUB-ADVISORY AGREEMENT - OAKTREE CAPITAL MANAGEMENT Exhibit (d)(132) NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Emerging Markets Equity FundSub-Advisory Agreement • May 5th, 2020 • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23 day of August, 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Oaktree Capital Management, L.P. a Delaware limited partnership (the “Sub-Adviser”).
EX-99.(D)(5) 6 d521731dex99d5.htm FORM OF SUB-ADVISORY AGREEMENT WITH VAN ECK ASSOCIATES CORPORATION SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 5th, 2020 • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and , a registered investment advisor organized under the laws of the State of (“Sub-Adviser”).
SUB-ADVISORY AGREEMENT Touchstone International Value Fund a series of Touchstone Strategic TrustSub-Advisory Agreement • April 29th, 2024 • Touchstone Strategic Trust
This Sub-Advisory Agreement (the “Agreement”) is made as of April 30, 2024, between Touchstone Advisors, Inc. (the “Advisor”), and LSV Asset Management (the “Sub-Advisor”).
Exhibit 5(q) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR SERIES VIII ON BEHALF OF FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND AGREEMENT...Sub-Advisory Agreement • August 21st, 1997 • Fidelity Advisor Series Viii • Massachusetts
Exhibit 5(q) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY ADVISOR SERIES VIII ON BEHALF OF FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND AGREEMENT made this __th day of ___, 19__, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series VIII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Advisor International Capital Appreciation Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as investment manager of the
