SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 25th, 2023 • 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 FMR Investment Management (UK) Limited (hereinafter called the “Sub-Subadvisor”).
AMENDED SUB-SUBADVISORY AGREEMENT RREEF America L.L.C. an affiliate of Deutsche Asset Management, Inc. 41st Floor Chicago, Illinois 60611Sub-Subadvisory Agreement • June 14th, 2013 • DWS Securities Trust • New York
We have entered into a Sub-Advisory Agreement with Deutsche Investment Management Americas Inc. (“DIMA” and/or the “Adviser”) dated April 29, 2011,an amended as of May 27, 2013, under which DIMA has delegated to RREEF America L.L.C. (“RREEF”) substantially all of its duties under a subadvisory agreement (the “Subadvisory Agreement”), as amended from time to time, on behalf of 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 • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund • New York
THIS AGREEMENT is made and entered into on this 19th day of May 2015 among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and OFI SteelPath, Inc., a Delaware corporation (the "Sub-SubAdviser")
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 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”).
SUB-SUBADVISORY AGREEMENT FOR SUNAMERICA SERIES TRUSTSub-Subadvisory Agreement • April 30th, 2021 • Sunamerica Series Trust • Delaware
THIS AGREEMENT is made as of this 31st day of July, 2020, 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”).
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 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 • 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.
INVESTMENT SUB-SUBADVISORY AGREEMENT For MassMutual Premier Diversified Bond FundSub-Subadvisory Agreement • March 1st, 2011 • Massmutual Premier Funds • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Babson Capital Management LLC (“Babson Capital”) and Cornerstone Real Estate Advisers LLC (the “Sub- Adviser), for the MassMutual Premier Diversified Bond Fund (the “Fund”), a series of MassMutual Premier Funds (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 9th day of August, 2010.
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 AGREEMENTSub-Subadvisory Agreement • December 21st, 2015 • Advanced Series Trust • New York
Agreement made as of this 23 day of November, 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.
SUB-SUBADVISORY AGREEMENT DWS ALTERNATIVE ASSET ALLOCATION PLUS VIP – GLOBAL REAL ESTATE RREEF America L.L.C.Sub-Subadvisory Agreement • March 12th, 2009 • DWS Variable Series Ii • New York
We have entered into a Sub-Advisory Agreement with Deutsche Investment Management Americas Inc. (“DIMA” and/or the “Adviser”) dated October 22, 2008, as amended from time to time, on behalf of DWS Alternative Asset Allocation Plus VIP (the “Fund”), a series of the DWS Variable Series II, a Massachusetts business trust (the “Trust”) (the “Subadvisory Agreement”) under which DIMA has delegated to RREEF America L.L.C. (“RREEF”) substantially all of its duties with respect to all of the securities and other assets of the Fund entrusted to RREEF by DIMA (the “Assets”). Pursuant to the Subadvisory Agreement the Assets may be divided from time to time among one or more asset categories (“Sleeves”). Initially the Assets have been divided among a Global Infrastructure Sleeve and a Global Real Estate Sleeve. This Agreement relates to the Global Real Estate Sleeve. A copy of the Subadvisory Agreement has been previously furnished to you. In furtherance of such duties to the Fund, and with the app
AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust • California
WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Subadviser”) has been retained by SunAmerica Asset Management, LLC (formerly known as SunAmerica Asset Management Corp.), a Delaware limited liability company (the “Adviser”), as a subadviser, to provide investment advisory services to the SA PIMCO RAE International Value Portfolio (formerly, SA Templeton Foreign Value Portfolio) (the “Portfolio”), a series of the SunAmerica Series Trust, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as an open-end management investment company (the “Trust”), pursuant to an investment subadvisory agreement dated May 1, 2008, as amended from time to time (the “Investment Subadvisory Agreement”);
INVESTMENT SUB-SUBADVISORY AGREEMENT for MassMutual Barings Dynamic Allocation FundSub-Subadvisory Agreement • December 30th, 2011 • Massmutual Premier Funds • Massachusetts
This Investment Sub-Subadvisory Agreement (this “Sub-Subadvisory Agreement”), is by and between Baring International Investment Limited (“BIIL”) and Baring Asset Management LLC (“BAM LLC”), for the MassMutual Barings Dynamic Allocation Fund (the “Fund”), a series of MassMutual Premier Funds (the “Trust”), a Massachusetts business trust which is an open-end management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 14th day of November, 2011.
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.
SUB- SUBADVISORY AGREEMENTSub- Subadvisory Agreement • January 12th, 2015 • Anchor Series Trust • New York
AGREEMENT dated as of January 12, 2015, between BlackRock Investment Management, LLC, a Delaware limited liability company (“Sub-Adviser”), and BlackRock Asset Management North Asia Limited, a corporation organized under the laws of Hong Kong (“Sub-Sub-Adviser”).
ContractSub-Subadvisory Agreement • February 26th, 2010 • DWS Global/International Fund, Inc. • New York
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
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”).
SUB-SUBADVISORY AGREEMENT FOR SUNAMERICA SERIES TRUSTSub-Subadvisory Agreement • April 30th, 2021 • Sunamerica Series Trust • Delaware
THIS AGREEMENT is made as of this 31st day of July , 2020, 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 Western Asset Management Company, LLC a California limited liability company with its principal place of business at 385 E. Colorado Boulevard, Pasadena, California 91101 (the “Subadviser Affiliate”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • May 12th, 2020 • Columbia Funds Variable Series Trust II • Massachusetts
THIS AGREEMENT (this “Agreement”) is made as of this 17th day of March, 2020, among Columbia Management Investment Advisers, LLC (the “Adviser”), a Minnesota limited liability company, 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, UK EC2Y 5AU.
INVESTMENT SUB-SUBADVISORY AGREEMENT BetweenSub-Subadvisory Agreement • April 22nd, 2022 • John Hancock Variable Insurance Trust • Maryland
This INVESTMENT SUB-SUBADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub- Subadviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
SUB-SUBADVISORY AGREEMENT RREEF America L.L.C. 41st Floor Chicago, Illinois 60611Sub-Subadvisory Agreement • June 19th, 2008 • DWS Global/International Fund, Inc. • New York
We have entered into a Sub-Advisory Agreement with Deutsche Investment Management Americas Inc. (“DIMA” and/or the “Adviser”) dated June 23, 2008, under which DIMA has delegated to RREEF America L.L.C. (“RREEF”) substantially all of its duties under a subadvisory agreement (the “Subadvisory Agreement”), as amended from time to time, on behalf of DWS RREEF Global Infrastructure Fund (the “Fund”), a series of the DWS Global/International Fund, Inc., a Maryland corporation (the “Corporation”). 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:
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • August 1st, 2016 • Hartford Mutual Funds Ii Inc • New York
THIS AGREEMENT is made as of this [ ] day of [ ], 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 AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Subadvisory Agreement • April 2nd, 2002 • Lincoln National Equity Income Fund Inc • Massachusetts
