AMENDMENT TO SERVICES AGREEMENT This Amendment dated as of September 27, 1999, is entered into by WILSHIRE TARGET FUNDS, INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"). WHEREAS, the Company and Investor...Services Agreement • December 22nd, 1999 • Wilshire Target Funds Inc
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement ("Agreement") is made as of the 28th day of April, 2005 by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and Delaware Management Company, a...Investment Sub-Advisory Agreement • April 29th, 2005 • Wilshire Mutual Funds Inc • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 13, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and WILSHIRE MUTUAL FUNDS, INC., a Maryland corporation...Custodian Services Agreement • May 1st, 2006 • Wilshire Mutual Funds Inc
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 1999 • Wilshire Target Funds Inc
EXHIBIT (e) DISTRIBUTION AGREEMENT WILSHIRE TARGET FUNDS, INC. PROVIDENCE, RHODE ISLANDDistribution Agreement • December 18th, 2001 • Wilshire Target Funds Inc
Exhibit (d)(4) INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement ("Agreement") is made as of the 29th day of September, 2004 by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and Transamerica...Sub-Advisory Agreement • February 25th, 2005 • Wilshire Mutual Funds Inc • California
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 10th, 2022 • Wilshire Mutual Funds Inc • California
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the 3rd day of November, 2021 (the “Effective Date”) by and between Wilshire Advisors LLC, a Delaware limited liability company (“Adviser”), and Granahan Investment Management, a registered investment adviser (“Sub-Adviser”).
Exhibit 13 PURCHASE AGREEMENT Wilshire Target Funds, Inc. (the "Company"), a Maryland corporation, and Wilshire Associates Incorporated (the "Purchaser") hereby agree as follows: 1. The Company hereby offers the Purchaser and the Purchaser hereby...Purchase Agreement • November 25th, 1998 • Wilshire Target Funds Inc
CUSTODY AGREEMENTCustody Agreement • April 30th, 2012 • Wilshire Mutual Funds Inc • Illinois
AGREEMENT dated as of ____________________, 2011, between WILSHIRE MUTUAL FUNDS, Inc, a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 1299 Ocean Avenue, Suite 700, Santa Monica, California 90401-1085 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • Delaware
are subject to acceptance or rejection, and we reserve the right to suspend or limit the sale of Shares. You are not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
SERVICES AGREEMENT THIS AGREEMENT, dated as of this 31st day of May, 1999 between WILSHIRE TARGET FUNDS, INC. (the "Fund"), a Maryland corporation having its principal place of business at 53 State Street Boston, Massachusetts and FIRST DATA INVESTOR...H) • October 15th, 1999 • Wilshire Target Funds Inc • Massachusetts
EXHIBIT (d)(1) INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement is made as of April 1, 2002 between WILSHIRE TARGET FUNDS, INC., a Maryland corporation (herein called the "Company") and WILSHIRE ASSOCIATES INCORPORATED, a California...Investment Advisory Agreement • December 20th, 2002 • Wilshire Target Funds Inc • California
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2023 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2023 by and between Wilshire Advisors, LLC, a California limited liability company (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Wilshire Income Opportunities Fund (the “Fund”).
AMENDED INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2021 • Wilshire Mutual Funds Inc • California
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the 8th day of January, 2021 (the “Effective Date”) by and between Wilshire Advisors, LLC (formerly “Wilshire Associates Incorporated”), a California limited lability company (“Adviser”), and WCM Investment Management, a registered investment adviser (“Sub-Adviser”).
UNDERLYING MANAGER AGREEMENTUnderlying Manager Agreement • July 1st, 2008 • Wilshire Mutual Funds Inc • California
This Underlying Manager Agreement (“Agreement”) is made as of the________ day of _________, 2008 by and between Wilshire Associates Incorporated, a California corporation (“Adviser”), MAXAM Capital Management LLC, a Delaware limited liability company (“Sub-Adviser”) and NCM Capital Management Group, Inc., a registered investment adviser (“Underlying Manager”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2019 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of January 1, 2019, by and between Wilshire Associates Incorporated, a California corporation (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Large Company Growth Portfolio (the “Fund”).
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • April 30th, 2010 • Wilshire Mutual Funds Inc • New York
AGREEMENT (this “Agreement”), dated as of November 9, 2007, by and among CUSTODIAL TRUST COMPANY, in its capacity as Custodian hereunder (“Custodian”), WILSHIRE MUTUAL FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland and registered as an open-end management investment company under the Investment Company Act of 1940, acting with respect to and on behalf of WILSHIRE LARGE CAP CORE 130/30 FUND (“Customer”) and BEAR, STEARNS SECURITIES CORP. (“Broker”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • Wilshire Mutual Funds Inc • Delaware
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the 28th day of March, 2016 (the “Effective Date”) by and between Wilshire Associates Incorporated, a California corporation (“Adviser”), and Guggenheim Partners Investment Management, LLC, a registered investment adviser (“Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 25th, 2024 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2024, by and between Wilshire Advisors, LLC, a California limited liability company (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Wilshire International Equity Fund (the “Fund”).
Exhibit (d)(6) INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement ("Agreement") is made as of the 22 day of December, 2004 by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and Kalmar...Investment Sub-Advisory Agreement • February 25th, 2005 • Wilshire Mutual Funds Inc • California
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2020, by and between Wilshire Associates Incorporated, a California corporation (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Large Company Growth Portfolio (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2015 • Wilshire Mutual Funds Inc • California
This Investment Sub-Advisory Agreement ("Agreement") is made as of the ____day of __________ and effective as of ___________________ (the “Effective Date”) by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and NWQ Investment Management Company, LLC, a limited liability corporation ("Sub-Adviser").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2012 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2011 by and between Wilshire Associates Incorporated, a California corporation (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Wilshire Large Cap Core 130/30 Fund (the “Fund”).
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • New York
THIS SECURITIES LENDING AGREEMENT ("Agreement") is made and entered into effective as of November 25, 2019, by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and WILSHIRE MUTUAL FUNDS, INC., (the "Company") on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 30th, 2008 • Wilshire Mutual Funds Inc
THIS AMENDMENT dated December 27, 2007 (“Amendment”) is made to the Custodian Services Agreement between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and WILSHIRE MUTUAL FUNDS, INC., a Maryland corporation (the “Fund”), dated June 13, 2005 (the “Agreement”).
Exhibit (d)(5) INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement ("Agreement") is made as of the 11th day of October, 2004 by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and NWQ Investment...Sub-Advisory Agreement • February 25th, 2005 • Wilshire Mutual Funds Inc • California
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2017 • Wilshire Mutual Funds Inc • Delaware
This Agreement, dated October 1, 2016 is between Wilshire Variable Insurance Trust (the “Trust”), a Delaware statutory trust, Wilshire Mutual Funds, Inc. (the Company”), a Maryland corporation (the Trust and the Company are referred to herein as a “Fund Company” and collectively as the “Fund Companies”), and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
Exhibit (d)(7) INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement ("Agreement") is made as of the 23 day of December, 2004 by and between Wilshire Associates Incorporated, a California corporation ("Adviser") and Pzena Investment...Sub-Advisory Agreement • February 25th, 2005 • Wilshire Mutual Funds Inc • California
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2021 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of January 8, 2021, by and between Wilshire Advisors, LLC, a California limited liability company (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”) on behalf of the Small Company Growth Portfolio and the Small Company Value Portfolio (each a “Fund” and collectively, the “Funds”).
CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • Wilshire Mutual Funds Inc • New York
AGREEMENT, dated as of November 8, 2007 by and between WILSHIRE MUTUAL FUNDS, INC. (the “Company”), a corporation organized and existing under the laws of the State of Maryland and registered as an open-end management investment company under the 1940 Act (as hereinafter defined), acting with respect to and on behalf of WILSHIRE LARGE CAP CORE 130/30 FUND, which is a fund offered by the Company (the “Fund”), and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2021 • Wilshire Mutual Funds Inc • California
This Investment Advisory Agreement (the “Agreement”) is made as of January 8, 2021 between WILSHIRE MUTUAL FUNDS, INC., a Maryland corporation (herein called the “Company”) and WILSHIRE ADVISORS, LLC (formerly Wilshire Associates Incorporated), a Delaware limited liability company (herein called the “Advisor”).
EXHIBIT (9)(b) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of May 31, 1996, by and between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG"), and WILSHIRE TARGET FUNDS, INC. (the "Company"). In...Administration Agreement • July 10th, 1997 • Wilshire Target Funds Inc • Massachusetts
SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • May 1st, 2017 • Wilshire Mutual Funds Inc • Illinois
This Agreement is by and among WILSHIRE MUTUAL FUNDS, INC. an open-end management investment company registered under the Investment Company Act of 1940 (herein referred to as the "Company"), on behalf of its existing and future separate investment portfolios or series identified on Schedule 1 hereto (as may be amended in writing from time to time, herein referred to each as a "Lending Fund"), WILSHIRE ASSOCIATES INCORPORATED, Adviser to the Lending Funds, and THE NORTHERN TRUST COMPANY, the custodian of each of the Lending Funds (herein referred to as "Agent"), and governs the lending of U.S. and non-U.S. securities ("Securities") by Agent as agent of any Lending Fund from one or more accounts of such Lending Fund in the custody of Agent. This Agreement includes as attachments Schedule A, the Borrower Schedule attached thereto, Schedule B (Collateral Guidelines), Schedule C (the Fee Schedule), and the current prospectus for the Northern Institutional Funds' Liquid Assets Portfolio at
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2021 • Wilshire Mutual Funds Inc • California
This Investment Sub-Advisory Agreement ("Agreement") is made as of the 8th day of January, 2021 (the “Effective Date”) by and between Wilshire Advisors, LLC (formerly “Wilshire Associates Incorporated”), a California limited liability company ("Adviser") and Los Angeles Capital Management LLC (formerly “Los Angeles Capital Management and Equity Research, Inc.”), a California limited liability company ("Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • Wilshire Mutual Funds Inc • California
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the 28th day of March, 2016 (the “Effective Date”) by and between Wilshire Associates Incorporated, a California corporation (“Adviser”), and DoubleLine Capital LP, a registered investment adviser (“Sub-Adviser”).
