FORM OF SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 29th, 2024 • VALIC Co I • Delaware
AGREEMENT dated , 2024, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENT between GUARDIAN BAILLIE GIFFORD LIMITED, incorporated under the Companies Acts and having its Registered Office at Calton Square, 1 Greenside Row, Edinburgh EH1 3AN (hereinafter called “the Company”) OF THE ONE...Sub-Sub-Investment Advisory Agreement • March 2nd, 2007 • Rs Investment Trust
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • September 27th, 2022 • VALIC Co I • Delaware
AGREEMENT dated September 28, 2022, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Funds Management Hong Kong Limited, a company organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • October 31st, 2019 • Voya MUTUAL FUNDS • Delaware
AGREEMENT dated March 1, 2019, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Funds Management Hong Kong Limited, a corporation organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • November 25th, 2020 • Pace Select Advisors Trust • Delaware
AGREEMENT dated October 1, 2020, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
AMENDMENT TO SUB-SUB-INVESTMENT ADVISORY AGREEMENT Between DELAWARE INVESTMETNS FUND ADVISERS, a series of Macquarie Investment Management Business Trust and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AGSub-Sub-Investment Advisory Agreement • September 7th, 2021 • Lincoln Variable Insurance Products Trust
This Amendment (the “Amendment”), made as of this 1st day of May 2021, by and between DELAWARE INVESTMETNS FUND ADVISERS, a series of Macquarie Investment Management Business Trust (the “Sub-Advisor”), a Delaware statutory trust, and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG, a corporation organized under the laws of Austria (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • Delaware
AGREEMENT dated [ ], between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
AMENDMENTSub-Sub-Investment Advisory Agreement • April 29th, 2011 • RS Variable Products Trust
THIS AMENDMENT (this “Amendment”) to the Agreement (as defined below) is entered into as of 29 April, 2011, by and between GUARDIAN BAILLIE GIFFORD LIMITED (“GBG”) and BAILLIE GIFFORD OVERSEAS LIMITED (“BGO”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • May 19th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated [ ], 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • May 19th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated [ ], 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • Delaware
AGREEMENT dated [ ], between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
Amended and Restated Sub-Sub-Investment Advisory AgreementSub-Sub-Investment Advisory Agreement • December 13th, 2021 • JNL Series Trust • Delaware
AGREEMENT dated September 2, 2021 and further amended and restated September 13, 2021, between BlackRock Investment Management, LLC, a Delaware limited liability company and registered investment adviser (the “Sub-Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Adviser”).
AMENDMENT TO SUB-SUB-INVESTMENT ADVISORY AGREEMENT Between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITEDSub-Sub-Investment Advisory Agreement • April 30th, 2021 • Lincoln Variable Insurance Products Trust
This Amendment (the “Amendment”), made as of this 2nd day of October 2020, by and between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust (the “Sub-Investment Advisor”), organized and existing under the laws of Delaware, and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, a company organized under the laws of Australia (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 30th, 2021 • Lincoln Variable Insurance Products Trust • Delaware
AGREEMENT dated April 30, 2019, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Investment Management Europe Limited, a company registered in England and Wales with company number 09612439 (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 26th, 2024 • JNL Series Trust • Delaware
AGREEMENT dated April 29, 2024, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Adviser”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENT January 16, 2007 Credit Suisse Asset Management Limited One Cabot Square London E14 4QJ Dear Sir/Madam: WHEREAS, Credit Suisse Asset Management, LLC ("Credit Suisse") serves as sub-investment adviser to JNL/Credit...Sub-Sub-Investment Advisory Agreement • March 1st, 2007 • JNL Series Trust • New York
AMENDMENT TO SUB-SUB-INVESTMENT ADVISORY AGREEMENT Between DELAWARE INVESTMETNS FUND ADVISERS, a series of Macquarie Investment Management Business Trust and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AGSub-Sub-Investment Advisory Agreement • April 30th, 2021 • Lincoln Variable Insurance Products Trust
This Amendment (the “Amendment”), made as of this 2nd day of October 2020, by and between DELAWARE INVESTMETNS FUND ADVISERS, a series of Macquarie Investment Management Business Trust (the “Sub-Advisor”), a Delaware statutory trust, and MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG, a corporation organized under the laws of Austria (the “Sub-Sub-Advisor”).
AMENDMENT TO SUB-SUB-INVESTMENT ADVISORY AGREEMENT Between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITEDSub-Sub-Investment Advisory Agreement • September 7th, 2021 • Lincoln Variable Insurance Products Trust
This Amendment (the “Amendment”), made as of this 1st day of May, 2021, by and between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust (the “Sub-Advisor”), organized and existing under the laws of Delaware, and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED, a company organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).
AMENDMENTSub-Sub-Investment Advisory Agreement • April 29th, 2011 • Rs Investment Trust
THIS AMENDMENT (this “Amendment”) to the Agreement (as defined below) is entered into as of 29 April, 2011, by and between GUARDIAN BAILLIE GIFFORD LIMITED (“GBG”) and BAILLIE GIFFORD OVERSEAS LIMITED (“BGO”).
Macquarie Asset ManagementSub-Sub-Investment Advisory Agreement • December 21st, 2023 • Voya MUTUAL FUNDS
AMENDMENT TO SUB-SUB-INVESTMENT ADVISORY AGREEMENT Between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITEDSub-Sub-Investment Advisory Agreement • September 7th, 2021 • Lincoln Variable Insurance Products Trust
This Amendment (the “Amendment”), made as of this 1st day of May, 2021, by and between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust (the “Sub-Advisor”), organized and existing under the laws of Delaware, and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED, a company organized under the laws of Australia (the “Sub-Sub-Advisor”).
ContractSub-Sub-Investment Advisory Agreement • December 21st, 2023 • Voya MUTUAL FUNDS • Delaware
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • August 18th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated July 27, 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub- Advisor”).
AMENDMENT TO SUB-SUB-INVESTMENT ADVISORY AGREEMENT Between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITEDSub-Sub-Investment Advisory Agreement • September 7th, 2021 • Lincoln Variable Insurance Products Trust
This Amendment (the “Amendment”), made as of this 1st day of May, 2021, by and between DELAWARE INVESTMENTS FUND ADVISERS, a series of Macquarie Investment Management Business Trust (the “Sub-Investment Advisor”), organized and existing under the laws of Delaware, and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED, a company organized under the laws of Australia (the “Sub-Sub-Advisor”).
