INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 1998 • Smith Breeden Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • March 1st, 2007 • Managers Trust I • New York
AGREEMENT, dated as of August 5, 2002 between Managers Trust I, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 40 Richards Avenue, Norwalk, Connecticut 06854 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 27th, 2017 • AMG Funds I
This Transfer Agency And Shareholder Services Agreement is made as of July 1, 2016 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each of AMG Funds, AMG Funds I, AMG Funds II, AMG Funds III and Aston Funds (individually, an “Investment Company”; collectively, the “Investment Companies”), each on its own behalf and on behalf of each of its Portfolios listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to t
Investment Company Services Agreement between Smith Breeden Trust and FPS Services, Inc. A:\AGREMNT.WPD; Dated November 24,1997 Page 12 of 12 FORM OF AGREEMENT Investment Company Services Agreement This Agreement, dated as of the day of , 1997, made...Investment Company Services Agreement • December 16th, 1997 • Smith Breeden Trust
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 28th, 2022 • AMG Funds I • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fun d” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2018 • AMG Funds I • Connecticut
The AMG Managers CenterSquare Real Estate 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.
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • March 22nd, 2021 • AMG Funds I • Massachusetts
AGREEMENT made as of the 21st day of May, 2021, between AMG FUNDS LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business at One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut 06901 (the “Adviser”) and VERITAS ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom and having its principal place of business at 1 Smart’s Place, London WC2B 5LW (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 21st, 2021 • AMG Funds I • Massachusetts
AGREEMENT made as of the 18th day of May, 2021, between AMG FUNDS LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business at One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut 06901 (the “Adviser”) and VERITAS ASSET MANAGEMENT LLP, a limited liability partnership organized under the laws of the United Kingdom and having its principal place of business at 1 Smart’s Place, London WC2B 5LW (the “Subadviser”).
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • May 8th, 2015 • AMG Funds I • Massachusetts
AGREEMENT made as of the [ ] day of [ ], between AMG FUNDS LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Norwalk, Connecticut (the “Adviser”) and GW&K INVESTMENT MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business at 222 Berkeley Street, 15th Floor, Boston, Massachusetts 02116 (the “Subadvisor”).
MANAGERS TRUST I AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 28th, 2014 • Managers Trust I • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 13th day of December, 2013 by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust dated December 18, 1991 (the “Original Declaration of Trust”):
LETTER AGREEMENTLetter Agreement • February 28th, 2014 • Managers Trust I
LETTER AGREEMENTLetter Agreement • May 21st, 2021 • AMG Funds I
CUSTODY AGREEMENT by and between each of AMG FUNDS AMG FUNDS I AMG FUNDS II AMG FUNDS III ASTON FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • January 27th, 2017 • AMG Funds I • New York
CUSTODY AGREEMENT, dated as of June __, 2016 and effective July 1, 2016 (the “Effective Date”), between each investment company listed on the signature page hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
LETTER AGREEMENTLetter Agreement • February 27th, 2017 • AMG Funds I
ADMINISTRATION AND SHAREHOLDER SERVICING AGREEMENTAdministration and Shareholder Servicing Agreement • June 13th, 2013 • Managers Trust I • New York
AGREEMENT, made as of this day of , 2013 by and between Managers Trust I, a Massachusetts business trust (the “Trust”), on behalf of three of its series known as Brandywine Fund, Brandywine Blue Fund, and Brandywine Advisors Midcap Growth Fund (each a “Fund,” and collectively the “Funds”), and Managers Investment Group LLC, a limited liability company organized under the laws of the State of Delaware (the “Management Company”).
DRAFT – FOR DISCUSSION PURPOSES ONLY – SUBJECT TO REVISION [DATE]Total Fund Solution • December 29th, 2021
You have requested our opinion as to certain federal income tax consequences of the reorganization of the Target Fund, which will consist of the transfer of all of the Assets of the Target Fund to the Acquiring Fund in exchange solely for the Acquiring Fund’s shares (collectively, the “Acquiring Fund Shares”) of beneficial interest having an aggregate net asset value equal to the value of the Target Fund’s net assets and the assumption by the Acquiring Fund of the Liabilities of the Target Fund, and the distribution of shares of the Acquiring Fund, of each respective share class, received by the Target Fund to the shareholders of Target Fund, respectively, of the Target Fund in accordance with their respective interests in the Target Fund in complete liquidation of the Target Fund, all upon the terms and conditions in the Agreement (the “Reorganization”). The Acquiring Fund is, and will be immediately prior to Closing, a shell series, without assets (other than seed capital) or liabili
LETTER AGREEMENTLetter Agreement • September 30th, 2013 • Managers Trust I
LETTER AGREEMENTLetter Agreement • February 29th, 2012 • Managers Trust I
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....Agreement • February 29th, 2024 • AMG Funds I
BY-LAWS OF AMG FUNDS I Dated as of March 17, 2021Amg Funds I • March 22nd, 2021 • AMG Funds I
Amended and Restated Distribution Agreement Dated as of September 17, 2015Distribution Agreement • December 3rd, 2015 • AMG Funds I • Massachusetts
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”), is dated September 17, 2015, between AMG Funds I, a Massachusetts business trust (the “Company”), on behalf of each of its series listed on Appendix A (the “Fund” or “Funds”), as Appendix A may be amended from time to time in accordance with Section 13 below, and AMG Distributors, Inc., a Delaware corporation (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and offers for sale shares (the “Shares”) of each Fund, which Shares have been registered under the Securities Act of 1933 (the “1933 Act”), to the public in accordance with the terms and conditions set forth in the prospectuses (each, a “Prospectus”) and statements of additional information (each, a “Statement of Additional Information”) of the Funds included in the Company’s registration statement on Form N-1A (the “Registration Statement”), as such documents may be amended from time
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 29th, 2012 • Managers Trust I • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
Amended and Restated Distribution Agreement Dated as of December 5, 2009Distribution Agreement • February 26th, 2010 • Managers Trust I • Connecticut
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”), is dated December 5, 2009, between Managers Trust I, a Massachusetts business trust (the “Company”), on behalf of each of its series listed on Appendix A (the “Fund” or “Funds”), as Appendix A may be amended from time to time in accordance with Section 12 below, and Managers Distributors, Inc., a Delaware corporation (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and offers for sale shares (the “Shares”) of each Fund, which Shares have been registered under the Securities Act of 1933 (the “1933 Act”), to the public in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (the “Prospectus”) of the Funds included in the Company’s Registration Statement on Form N-1A, as such documents may be amended from time to time.
LETTER AGREEMENTLetter Agreement • June 13th, 2013 • Managers Trust I
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • AMG Funds I • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between AMG Funds I, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
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.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 2nd, 2016 • AMG Funds I • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “Agreement”), dated as of October 1, 2016, amending and restating the Administration and Shareholder Servicing Agreement dated October 1, 2013, between AMG Funds I (the “Trust”), a Massachusetts business trust, and AMG Funds LLC (the “Administrator”), a limited liability company organized under the laws of Delaware.
LETTER AGREEMENT Managers AMG FQ U.S. Equity Fund Subadvisory AgreementLetter Agreement • February 28th, 2014 • Managers Trust I
Pursuant to Section 9 of the Subadvisory Agreement between Managers Investment Group LLC (the “Manager”) and First Quadrant, L.P. (the “Subadvisor”), dated January 15, 2005 (the “Subadvisory Agreement”), the Manager hereby notifies you that, effective December 16, 2013:
AMENDMENT NO. 1 DATED AS OF JULY 1, 2015 TO FUND MANAGEMENT AGREEMENT DATED AS OF AUGUST 1, 2000Fund Management Agreement • December 3rd, 2015 • AMG Funds I
WHEREAS, AMG FUNDS I (formerly, MANAGERS TRUST I), a Massachusetts business trust having its principal place of business in Norwalk, Connecticut (the “Company”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS FUNDS LLC), a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Norwalk, Connecticut (the “Manager”), entered into a Fund Management Agreement dated as of August 1, 2000 (as amended through the date hereof, the “Fund Management Agreement”);
LETTER AGREEMENTLetter Agreement • March 1st, 2006 • Managers Trust I
INTERIM CUSTODY AGREEMENTInterim Custody Agreement • September 30th, 2013 • Managers Trust I • New York
THIS AGREEMENT is made and effective as of October 1, 2013, by and between MANAGERS TRUST I, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
November 22, 2013 Managers Investment Group LLCManagers Trust I • February 28th, 2014
AMENDMENT NO. 1 DATED AS OF JULY 1, 2015 TO INVESTMENT MANAGEMENT AGREEMENT DATED AS OF JULY 31, 2003Investment Management Agreement • December 3rd, 2015 • AMG Funds I
WHEREAS, AMG FUNDS I (formerly, MANAGERS TRUST I), a Massachusetts business trust having its principal place of business in Norwalk, Connecticut (the “Trust”), and AMG FUNDS LLC (formerly, MANAGERS INVESTMENT GROUP LLC, which was formerly THE MANAGERS FUNDS LLC), a limited liability company organized under the laws of the State of Delaware and having its principal place of business in Norwalk, Connecticut (the “Adviser”), entered into an Investment Management Agreement dated as of July 31, 2003 (as amended through the date hereof, the “Investment Management Agreement”);
FORM OF SUBADVISORY AGREEMENTManagers Trust I • March 2nd, 2009 • Connecticut
The Managers California Intermediate Tax-Free 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.
INTERIM FUND ACCOUNTING SERVICING AGREEMENTInterim Fund Accounting Servicing Agreement • September 30th, 2013 • Managers Trust I • New York
THIS AGREEMENT is made and effective as of October 1, 2013, by and between MANAGERS TRUST I, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
