Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock International Limited, a corporation organized under the laws of...Sub-Investment Advisory Agreement • January 28th, 2009 • Global Financial Services Master LLC • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 27th, 2024 • Blackrock Global Allocation Fund, Inc. • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 7, 2024 (this “Agreement”), between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
AMENDMENT NO. 2 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 15th, 2005 • Glenmede Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • April 26th, 2024 • BNY Mellon Investment Funds V, Inc.
BNY Mellon Investment Funds V, Inc. (the "Fund") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Series' investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized by the Fund's Board to, and desires to, retain you to act as the Series' sub-investment adviser as of the date set forth above (the "Effective Date") with respect to that portion of the Series' as
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 22nd, 2024 • BlackRock ESG Capital Allocation Term Trust • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 11, 2024 (this “Agreement”), between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND RIVER ROAD ASSET MANAGEMENT, LLCSub-Investment Advisory Agreement • December 30th, 2014 • Aston Funds
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 30th day of June, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”) and RIVER ROAD ASSET MANAGEMENT, LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
EXHIBIT (d)(3) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of January, 2004, between Menno Insurance Service, Inc. d/b/a MMA Capital Management (the "Adviser"), and Evergreen Investment Management Company, LLC (the "Sub-Adviser")...Sub-Investment Advisory Agreement • April 29th, 2004 • Mma Praxis Mutual Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 3rd, 2024 • Blackrock Funds • California
This SUB-INVESTMENT ADVISORY AGREEMENT dated October 3, 2024 (this “Agreement”), between BlackRock Fund Advisors, a corporation organized under the laws of California (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • March 28th, 2024 • BNY Mellon Strategic Funds, Inc.
BNY Mellon Strategic Funds, Inc. (the "Company") desires to employ the capital of one of its series, BNY Mellon Select Managers Small Cap Growth Fund (the "Fund"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company's Board of Directors (the "Board"). The Company employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time to time (the "sub-advised assets"). You
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • August 27th, 2024 • BNY Mellon Opportunistic Municipal Securities Fund
BNY Mellon Opportunistic Municipal Securities Fund (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time to time (the "sub-advised assets").
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management International Limited, a corporation...Sub-Investment Advisory Agreement • September 28th, 2007 • Blackrock Master LLC • New York
FDP Series, Inc. (the "Registrant") FDP BlackRock International Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Form...Sub-Investment Advisory Agreement • January 24th, 2018 • FDP Series, Inc. • Delaware
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • February 22nd, 2008 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • September 23rd, 2022 • BNY Mellon Strategic Funds, Inc. • New York
As you are aware, BNY Mellon Strategic Funds, Inc. (the "Company") desires to employ the capital of one of its series, BNY Mellon Select Managers Small Cap Growth Fund (the "Fund"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company's Board. The Company employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of June, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter...Sub-Investment Advisory Agreement • December 23rd, 2014 • Aston Funds
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of June, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the "Investment Adviser") and RIVER ROAD ASSET MANAGEMENT, LLC (hereinafter referred to as the "Subadviser"), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument. W I T N E S S E T H: WHEREAS, the Investment Adviser has been retained by Aston Funds, a Delaware statutory trust (the "Trust"), a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), to provide investment advisory services to the Trust with respect to certain series of the Trust set forth in Schedule A hereto as may be amended from time to time (hereinafter referred to as a "Fund" and, col
Exhibit (d)(24) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND NEW CENTURY CAPITAL MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 29th day of February, 2008 by and between ASTON ASSET MANAGEMENT...Sub-Investment Advisory Agreement • April 17th, 2008 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND FAIRPOINTE CAPITAL LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of May, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as...Sub-Investment Advisory Agreement • December 23rd, 2014 • Aston Funds
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND FAIRPOINTE CAPITAL LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of May, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the "Investment Adviser") and FAIRPOINTE CAPITAL LLC (hereinafter referred to as the "Subadviser"), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument. W I T N E S S E T H: WHEREAS, the Investment Adviser has been retained by Aston Funds, a Delaware statutory trust (the "Trust"), a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), to provide investment advisory services to the Trust with respect to certain series of the Trust set forth in Schedule A hereto as may be amended from time to time (hereinafter referred to as a "Fund" and, collectively, the "Funds
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 26th, 2024 • Dreyfus Institutional Reserves Funds
Each investment company identified on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Fund"), desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series")*, by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Manager") to act as the Series' investment manager pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Manager is authorized to and desires to retain you to act as the Series' sub-investment adviser with respect to that portion of the Series' a
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLCSub-Investment Advisory Agreement • February 27th, 2009 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 17th day of October, 2007 by and between ASTON ASSET MANAGEMENT LLC (hereinafter referred to as the “Investment Adviser”) and RIVER ROAD ASSET MANAGEMENT, LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 25th, 2009 • Dreyfus International Funds Inc • New York
As you are aware, Dreyfus International Funds, Inc. (the “Fund”) desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Series’ Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund’s Board. The Fund employs The Dreyfus Corporation (the “Adviser”) to act as the Series’ investment adviser pursuant to a written agreement with the Fund (the “Management Agreement”), a copy of which has been furnished to you. The Adviser desires to retain you, and you hereby agree to accept such retention, as the Series’ sub-investment adviser.
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATIONSub-Investment Advisory Agreement • June 29th, 2010 • Strategic Funds, Inc. • New York
As you are aware, Strategic Funds, Inc. (the “Company”) desires to employ the capital of one of its series, Dreyfus Select Managers Small Cap Growth Fund (the “Fund”), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund’s Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company’s Board. The Company employs The Dreyfus Corporation (the “Adviser”) to act as the Fund’s investment adviser pursuant to a written agreement (the “Management Agreement”), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund’s sub-investment adviser with respect to that portion of the Fund’s assets which may be assigned to you from time to time (the “sub-advised
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 26th, 2012 • Blackrock Eurofund • New York
AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • September 23rd, 2019 • BNY Mellon Strategic Funds, Inc. • New York
As you are aware, BNY Mellon Strategic Funds, Inc. (the "Company") desires to employ the capital of one of its series, BNY Mellon Select Managers Small Cap Growth Fund (the "Fund"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company's Board. The Company employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time
Exhibit 4(e) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Asset Management U.K. Limited, a corporation organized under the...Sub-Investment Advisory Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 9th, 2013 • Blackrock Debt Strategies Fund, Inc. • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Financial Management, Inc. (the “Sub-Advisor”), a Delaware corporation.
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND SILVERCREST ASSET MANAGEMENT GROUP LLCSub-Investment Advisory Agreement • December 30th, 2014 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 30th day of May, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”) and SILVERCREST ASSET MANAGEMENT GROUP LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
FUND SUBADVISORY FEE RATE ---- --------------------------------------------------- Aston/Optimum Mid Cap Fund 0.30% for the first $100 million 0.25% for the next $300 million 0.20% for the next $600 million 0.30% over $1 billion Aston/Optimum Large...Sub-Investment Advisory Agreement • June 13th, 2008 • Aston Funds
Re: Sub-Investment Advisory Agreement with Optimum Investment Advisors, LLC dated November 30, 2006 (the "Sub-Investment Advisory Agreement")
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 26th, 2024 • BlackRock Private Investments Fund • New York
AGREEMENT dated January 31, 2024, among BlackRock Private Investments Fund, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • November 3rd, 2023 • BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
As you are aware, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Manager") to act as the Fund's investment manager pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Manager is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser as of the date set forth above (the "Effective Date").
BlackRock Funds (the "Registrant"): BlackRock Global Long/Short Equity Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the...Sub-Investment Advisory Agreement • September 28th, 2016 • Blackrock Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Opportunity Funds (the "Funds"), a business trust organized...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Opportunity Funds • New York
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166Sub-Investment Advisory Agreement • June 25th, 2004 • Dreyfus Growth & Value Funds Inc
As you are aware, Dreyfus Growth and Value Funds, Inc., a Maryland corporation (the "Fund"), desires to employ the capital of its series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's charter documents in the Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs The Dreyfus Corporation (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to employ you to act as each Series' sub-investment adviser.
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND ABN AMRO ASSET MANAGEMENT, INC.Sub-Investment Advisory Agreement • April 17th, 2008 • Aston Funds • Delaware
RECITALSSub-Investment Advisory Agreement • September 29th, 2003 • Quaker Investment Trust • Pennsylvania
SUB-INVESTMENT ADVISORY AGREEMENT BNY Mellon Investment Adviser, Inc. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • March 25th, 2020 • BNY Mellon Strategic Funds, Inc. • New York
As you are aware, BNY Mellon Strategic Funds, Inc. (the "Fund") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser desires to retain you, and you hereby agree to accept such retention, as the Series' sub-investment adviser.
