SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • July 25th, 2024 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT as of this 2nd day of June 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, MA (hereinafter called the “Sub-Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Subadvisor”).
FORM OF AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • August 25th, 2017 • Oppenheimer Global Real Estate Fund • New York
THIS AGREEMENT is made and entered into on this 1st day of January 2017 among OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”), and Barings LLC, a Delaware limited liability company (the “Sub-SubAdviser”)
1. Interpretation 1 2. Regulatory Status 4 3. Appointment of the Sub-Subadviser 4 4. Relationship between the Sub-Subadviser and the Subadviser 4 5. Duties of the Sub-Subadviser to the Fund 5 6. Duties of the Sub-Subadviser to the Subadviser 8 7....Sub-Subadvisory Agreement • February 29th, 2024 • AMG Funds I
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • November 17th, 2020 • Legg Mason ETF Investment Trust • New York
This SUB-SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”), and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of Singapore (“WAML Singapore” or the “Sub-Subadviser”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • November 17th, 2020 • Legg Mason ETF Investment Trust • New York
This SUB-SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML” or the “Sub-Subadviser”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • November 17th, 2020 • Legg Mason ETF Investment Trust • New York
This SUB-SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”), and Western Asset Management Company Ltd, a corporation organized under the laws of Japan (“WAML Japan” or the “Sub-Subadviser”).
AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 14th, 2019 • Oppenheimer Macquarie Global Infrastructure Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into on this 14th day of February 2019 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (which, prior to February 14, 2019, was Macquarie Capital Investment Management LLC, a Delaware limited liability company) (the "Sub-SubAdviser").
SUB-SUBADVISORY AGREEMENT RREEF America L.L.C. an affiliate of Deutsche Asset Management, Inc. 41st Floor Chicago, Illinois 60611Sub-Subadvisory Agreement • February 28th, 2012 • DWS Securities Trust • New York
Deutsche Investment Management Americas Inc. (“DIMA” and/or the “Advisor”) has delegated to RREEF America L.L.C. (“RREEF”) substantially all of its duties under a subadvisory agreement (the “Subadvisory Agreement”) dated as of April 29, 2011, as amended from time to time, on behalf of the DWS RREEF Global Real Estate Securities Fund (the “Fund”), a series of the DWS Securities Trust, (the “Trust”), a Massachusetts business trust. A copy of the Subadvisory Agreement has been previously furnished to you. In furtherance of such duties to the Fund, and with the approval of the Fund, we wish to avail ourselves of your investment advisory services. Accordingly, with the acceptance of the Fund, we hereby agree with you as follows for the duration of this Agreement:
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • June 13th, 2013 • Managers Trust I • Massachusetts
The Brandywine Advisors Midcap Growth Fund (the “Fund”) is a series of a Massachusetts business trust (the “Trust”) that is registered as an investment company under the Investment Company Act of 1940, as amended (the “Act”), and subject to the rules and regulations promulgated thereunder.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • May 3rd, 2024 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT as of this 7th day of June 2018, by and between FIAM LLC, a Delaware limited liability company with principal offices at 900 Salem Street, Smithfield, Rhode Island (hereinafter called the “Sub-advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Subadvisor”).
SUB-SUBADVISORY AGREEMENT FOR SUNAMERICA SERIES TRUSTSub-Subadvisory Agreement • August 16th, 2017 • Sunamerica Series Trust • Delaware
THIS AGREEMENT is made as of this 16th day of August, 2017, among QS Investors, LLC, a Delaware limited liability company with its principal place of business at 880 Third Avenue, 7th Floor, New York 10022 (the “Subadviser”), and ClearBridge Investments, LLC a Delaware limited liability company with its principal place of business at 620 8th Avenue, New York, NY 10018 (the “Subadviser Affiliate”).
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • December 23rd, 2015 • Prudential Global Total Return Fund, Inc. • New York
This Sub-Subadvisory Agreement is made as of this 9th day of March, 2015 between Prudential Investment Management, Inc. (PIM or the Subadviser), a New Jersey corporation, and Pramerica Investment Management Limited (PIML), a U.K. limited company.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 28th, 2023 • GuideStone Funds • Delaware
THIS SUB-SUBADVISORY AGREEMENT (“Agreement”) is made among Westwood Management Corp., a registered investment adviser organized under the laws of the State of New York (“Sub-Adviser”), and Broadmark Asset Management LLC, a limited liability company organized under the laws of the State of Delaware (“Sub-Subadviser”).
PGIM-PGIM LIMITED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • August 18th, 2020 • Six Circles Trust • New York
This Sub-Subadvisory Agreement is made and effective as of July 27, 2020 (the “Effective Date”) between PGIM, Inc. (the “Subadviser”), a New Jersey corporation, and PGIM Limited (“Sub-Subadviser”), a U.K. limited company.
SUB-SUBADVISORY AGREEMENT ARK Investment Management, LLCSub-Subadvisory Agreement • November 7th, 2023 • EA Series Trust • Delaware
This Sub-SubAdvisory Agreement (the “Agreement”), entered into as of October 30, 2023, between Empowered Funds, LLC dba EA Advisers or ETF Architect, a Pennsylvania limited liability company with principal place of business in Havertown, Pennsylvania (the “Adviser”), ARK 21Shares Active Bitcoin Futures Cayman Ltd. (the “Fund”), and 21Shares US LLC (the “Sub-Adviser”), a Delaware limited liability company with its principal place of business in New York, New York (referred to herein as “21Shares”) and ARK Investment Management, LLC, a Delaware limited liability company with its principal place of business in St. Petersburg, Florida (referred to herein as “ARK”), to provide certain management and investment sub-subadvisory services to 21Shares for the benefit of the Fund.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • October 30th, 2023 • Azzad Funds • Pennsylvania
This Sub-Subadvisory Agreement (this “Agreement”) is entered into as of August 15, 2023 among Federated Investment Management Company, a Delaware statutory trust (“Sub-Adviser”), Federated Hermes (UK) LLP, a limited liability partnership registered in the United Kingdom (“Sub-Subadviser”) and Azzad Asset Management, Inc., a Delaware Corporation (“Adviser”).
ADVANCED SERIES TRUST AST Schroders Global Tactical Portfolio SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • March 23rd, 2012 • Advanced Series Trust • New York
Agreement made as of this day of April, 2012 between Schroder Investment Management North America Inc. (SIMNA), a Delaware corporation, and Schroder Investment North America Limited America Limited (SIMNA LIMITED), a UK corporation.
THIRD AMENDMENT TO SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc
This Third Amendment to the Sub-SubAdvisory Agreement by and between Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Limited”) is effective as of August 7, 2019.
Form of Sub-Sub-Advisory Agreement among Orbitex Group of Funds, Orbitex Management, Inc., Bankers Trust Company and BT Funds Management (International) LimitedSub-Subadvisory Agreement • September 26th, 1997 • Orbitex Group of Fund • New York
SUB-SUBADVISORY AGREEMENT FOR SUNAMERICA SERIES TRUSTSub-Subadvisory Agreement • April 22nd, 2016 • Sunamerica Series Trust • Delaware
THIS AGREEMENT is made as of this 13th day of January, 2016, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”) a UK corporation with its principal place of business at 31 Gresham Street, London, UK EC2V 7QA.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 28th, 2020 • Hartford Mutual Funds Ii Inc • New York
THIS AGREEMENT is made as of this 19th day of October, 2016, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”), a UK corporation with its principal place of business at 31 Gresham Street, London, UK EC2V 7QA.
FORM OF NINTH AMENDMENT TO SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • May 24th, 2022 • Hartford Mutual Funds Ii Inc
This Ninth Amendment to the Sub-SubAdvisory Agreement by and between Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Limited”) is effective as of May 24, 2022.
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 10th, 2023 • Hartford Schroders Private Opportunities Fund • New York
THIS AGREEMENT is made as of this [ ] day of [ ], 2022, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 7 Bryant Park, 19th Floor, New York, New York 10018, and SCHRODERS CAPITAL MANAGEMENT (US) INC. (“Schroders Capital”), a corporation organized under the laws of the State of [Delaware] with its principal place of business at 7 Bryant Park, 19th Floor, New York, New York 10018.
SUB-SUBADVISORY AGREEMENT FRANKLIN TEMPLETON INTERNATIONAL TRUST on behalf of FRANKLIN INDIA GROWTH FUNDSub-Subadvisory Agreement • September 27th, 2013 • Franklin Templeton International Trust
THIS SUB-SUBADVISORY AGREEMENT made as of the July 17, 2013 by and between FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED, a private company incorporated in Mumbai, India (hereinafter called “FT India”), and TEMPLETON ASSET MANAGEMENT LIMITED, a corporation organized under the laws of and based in Singapore (hereinafter called “TAML”).
JOHN HANCOCK INVESTMENT TRUST SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 28th, 2019 • John Hancock Investment Trust • Massachusetts
AGREEMENT made this 1st day of January, 2019, between Standard Life Investments (Corporate Funds) Limited, a Scottish company (“Standard Life”) and Aberdeen Standard Investments Inc., a Delaware corporation (“Aberdeen Standard”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SIXTH AMENDMENT TO SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • September 30th, 2021 • Hartford Mutual Funds Ii Inc
This Sixth Amendment to the Sub-SubAdvisory Agreement by and between Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Limited”) is effective as of August 2, 2021.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 26th, 2017 • Allianz Variable Insurance Products Trust • Massachusetts
This Agreement is made as of the 14th day of October, 2016, by and between FIAM LLC, a Delaware limited liability company ("Subadviser") and Geode Capital Management, LLC, a Delaware limited liability company (Sub-Subadviser").
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 27th, 2018 • Columbia Funds Variable Series Trust II • Massachusetts
AGREEMENT dated April 26, 2018, 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”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • May 27th, 2015 • Oppenheimer Global Strategic Income Fund • New York
THIS AGREEMENT is made and entered into on this 1st day of May 2015 by and among OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”), OFI Global Asset Management, Inc. (the “Adviser”), a Delaware corporation and Apollo Credit Management, LLC, and a Delaware limited liability company (the “Sub-SubAdviser”).
FORM OF FOURTH AMENDMENT TO SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • March 31st, 2020 • Hartford Mutual Funds Ii Inc
This Fourth Amendment to the Sub-SubAdvisory Agreement by and between Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Limited”) is effective as of March 30, 2020.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 28th, 2022 • Guardian Variable Products Trust • Delaware
THIS AGREEMENT is made as of this 17th day of February, 2022, by and between SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., ("SIMNA") a corporation organized under the laws of the State of Delaware with its principal place of business at 7 Bryant Park, 19th Floor, New York 10018, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED ("SIMNA Limited") a UK corporation with its principal place of business at 1 London Wall Place, London, EC2Y 5AU, UK.
SUB-SUBADVISORY AGREEMENT FOR SUNAMERICA SERIES TRUSTSub-Subadvisory Agreement • July 19th, 2017 • Seasons Series Trust • Delaware
THIS AGREEMENT is made as of this 6th day of February, 2017, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”) a UK corporation with its principal place of business at 31 Gresham Street, London, UK EC2V 7QA.
SUB-SUBADVISORY AGREEMENT between FIAM LLC and FIDELITY MANAGEMENT & RESEARCH (Hong Kong) LIMITEDSub-Subadvisory Agreement • April 26th, 2023 • Eq Advisors Trust • Delaware
THIS AGREEMENT is dated as of this 12th day of July 2022 by and between FIAM LLC, a Delaware limited liability company with principal offices at 900 Salem Street, Smithfield, Rhode Island (hereinafter called the “Sub-Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Subadvisor”).
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • June 25th, 2021 • Edward Jones Money Market Fund • Massachusetts
This Sub-Investment Subadvisory Contract(s) (this “Agreement”) is made and entered into as of [DATE], by Federated Investment Management Company, a Delaware statutory trust (the “Subadviser”), and [INSERT NAME OF SUB-SUBADVISER], a [INSERT TYPE OF ENTITY AND JURISDICTION OF ORGANIZATION] (the “Sub-Subadviser”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 16th, 2019 • Clarion Partners Real Estate Income Fund Inc. • New York
This SUB-SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2019, by and among Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), Clarion Partners, LLC, a New York limited liability company (“Subadviser”); and Western Asset Management Company, LLC, a California limited liability company (the “Sub-Subadviser”).
