AMENDED and RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 19th, 2017 • Advisers Investment Trust • Delaware
Contract Type FiledOctober 19th, 2017 Company JurisdictionAGREEMENT, dated as of August 31, 2017 by and between JO Hambro Capital Management Limited, a United Kingdom registered company (the “Adviser”), and JOHCM (USA) Inc., a Delaware company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
Contract Type FiledApril 29th, 2016 Company JurisdictionAGREEMENT, dated as of January 22, 2016 by and between Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”), and Acertus Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 10th, 2015 • Hatteras Alternative Mutual Funds Trust • Delaware
Contract Type FiledJuly 10th, 2015 Company JurisdictionAGREEMENT, dated as of July 10, 2015 by and between Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”), and Acertus Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2015 • 1290 Funds • New York
Contract Type FiledJune 30th, 2015 Company JurisdictionAGREEMENT, dated as of July 1, 2015, by and between AXA Equitable Funds Management Group, LLC (doing business as “1290 Asset Managers”), a limited liability corporation organized in the State of Delaware (the “Adviser”), and TCW Investment Management Company (“TCW”), a California corporation (“Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 22nd, 2015 • Hatteras Alternative Mutual Funds Trust • Delaware
Contract Type FiledMay 22nd, 2015 Company JurisdictionAGREEMENT, dated as of _____, 20__ by and between Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”), and Acertus Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 24th, 2015 • HCIM Trust • Delaware
Contract Type FiledFebruary 24th, 2015 Company JurisdictionAGREEMENT, dated as of July 1, 2014 by and between Scotland Acquisition LLC d/b/a Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”), and Acertus Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 4th, 2014 • 1290 Funds • New York
Contract Type FiledNovember 4th, 2014 Company JurisdictionAGREEMENT, dated as of September 1, 2014, by and between AXA Equitable Funds Management Group, LLC (doing business as 1290 Asset Managers), a limited liability corporation organized in the State of Delaware (“Adviser”), and GAMCO Asset Management, Inc., a New York corporation (“Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 25th, 2013 • Roxbury Funds • Delaware
Contract Type FiledOctober 25th, 2013 Company JurisdictionAGREEMENT, dated as of May 30, 2013 by and between Roxbury Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Hood River Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 18th, 2013 • HCIM Trust • Delaware
Contract Type FiledOctober 18th, 2013 Company JurisdictionAGREEMENT, dated as of September 15, 2013 by and between Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser"), and Acertus Capital Management, LLC, a Delaware limited liability company (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 26th, 2013 • Roxbury Funds • Delaware
Contract Type FiledAugust 26th, 2013 Company JurisdictionAGREEMENT, dated as of , , 2013 by and between Roxbury Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Hood River Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 26th, 2012 • Roxbury Funds • Delaware
Contract Type FiledOctober 26th, 2012 Company JurisdictionAGREEMENT, dated as of , , 2011 by and between Roxbury Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Mar Vista Investment Partners, LLC, a limited liability company organized under the laws of the State of Delaware (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 31st, 2012 • DundeeWealth Funds • Delaware
Contract Type FiledJanuary 31st, 2012 Company JurisdictionAGREEMENT, dated as of December 19, 2011 by and between DundeeWealth US, LP, a Delaware limited partnership (the “Adviser”), and JO Hambro Capital Management Limited, a United Kingdom registered company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 28th, 2011 • Roxbury Funds • Delaware
Contract Type FiledOctober 28th, 2011 Company JurisdictionAGREEMENT, dated as of , , 2011 by and between Roxbury Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Mar Vista Investment Partners, LLC, a limited liability company organized under the laws of the State of Delaware (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2011 • DundeeWealth Funds • Delaware
Contract Type FiledJuly 29th, 2011 Company JurisdictionAGREEMENT, dated as of April 8, 2011 by and between DundeeWealth US, LP, a Delaware limited partnership (the “Adviser”), and Mount Lucas Management LP, a Delaware limited partnership (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2011 • DundeeWealth Funds • Delaware
Contract Type FiledJuly 29th, 2011 Company JurisdictionAGREEMENT, dated as of April 8, 2011 by and between DundeeWealth US, LP, a Delaware limited partnership (the “Adviser”), and JO Hambro Capital Management Limited, a United Kingdom registered company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2011 • DundeeWealth Funds • Delaware
Contract Type FiledJuly 29th, 2011 Company JurisdictionAGREEMENT, dated as of April 8, 2011 by and between DundeeWealth US, LP, a Delaware limited partnership (the “Adviser”), and Smith Asset Management Group, L.P., a Delaware limited partnership (the “Sub-Adviser”).