BROWN ADVISORY FUNDS INVESTMENT SUB-ADVISORY AGREEMENT for the BROWN ADVISORY SUSTAINABLE INTERNATIONAL LEADERS FUNDSub-Advisory Agreement • February 28th, 2022 • Brown Advisory Funds
Contract Type FiledFebruary 28th, 2022 CompanyThis Investment Sub-Advisory Agreement is made as of February __, 2021, by and between Brown Advisory LLC (the “Adviser”) and Brown Advisory Ltd (the “Sub-Adviser”).
BROWN ADVISORY FUNDS INVESTMENT SUB-ADVISORY AGREEMENT for the BROWN ADVISORY STRATEGIC EUROPEAN EQUITY FUNDSub-Advisory Agreement • October 21st, 2013 • Brown Advisory Funds • Delaware
Contract Type FiledOctober 21st, 2013 Company JurisdictionThis Investment Sub-Advisory Agreement is made as of October 14, 2013, by and between Brown Advisory LLC (the “Adviser”) and Wellington Management Company, LLP (the “Sub-Adviser”) and effective on October 21, 2013.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2013 • Hennessy Funds Trust • Delaware
Contract Type FiledFebruary 28th, 2013 Company JurisdictionThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2013 • Hennessy Funds Trust
Contract Type FiledFebruary 28th, 2013 CompanyThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and the London Company of Virginia (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2013 • Hennessy Funds Trust • Delaware
Contract Type FiledFebruary 28th, 2013 Company JurisdictionThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Broad Run Investment Management, LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2013 • Hennessy Funds Trust • Delaware
Contract Type FiledFebruary 28th, 2013 Company JurisdictionThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 17th, 2013 • Hennessy Advisors Inc • Investment advice • Delaware
Contract Type FiledJanuary 17th, 2013 Company Industry JurisdictionThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 17th, 2013 • Hennessy Advisors Inc • Investment advice • Delaware
Contract Type FiledJanuary 17th, 2013 Company Industry JurisdictionThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and the London Company of Virginia (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 17th, 2013 • Hennessy Advisors Inc • Investment advice • Delaware
Contract Type FiledJanuary 17th, 2013 Company Industry JurisdictionThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Broad Run Investment Management, LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 17th, 2013 • Hennessy Advisors Inc • Investment advice • Delaware
Contract Type FiledJanuary 17th, 2013 Company Industry JurisdictionThis Sub-Advisory Agreement is made as of the 25th day of October, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”).
This Sub-Advisory Agreement is made as of the ___ day of _______, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”). WHEREAS, pursuant to an Investment Advisory Agreement (the “Advisory...Sub-Advisory Agreement • July 30th, 2012 • Hennessy Funds Trust • Delaware
Contract Type FiledJuly 30th, 2012 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 30th, 2012 • Hennessy Funds Trust • Delaware
Contract Type FiledJuly 30th, 2012 Company JurisdictionThis Sub-Advisory Agreement is made as of the ___ day of _______, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and the London Company of Virginia (the “Sub-Adviser”).
This Sub-Advisory Agreement is made as of the ___ day of _______, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Broad Run Investment Management, LLC (the “Sub-Adviser”).Sub-Advisory Agreement • July 30th, 2012 • Hennessy Funds Trust
Contract Type FiledJuly 30th, 2012 CompanyWHEREAS, pursuant to an Investment Advisory Agreement (the “Advisory Agreement”) entered into between the Adviser and Hennessy Funds Trust, a Delaware statutory trust organized as an open-end management investment company (the “Trust”), which has filed a registration statement (the “Registration Statement”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and the Securities Act of 1933, as amended (the “1933 Act”), the Adviser serves as investment adviser to the Trust; and
This Sub-Advisory Agreement is made as of the ___ day of _______, 2012, by and between Hennessy Advisors, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”). WHEREAS, pursuant to an Investment Advisory Agreement (the “Advisory...Sub-Advisory Agreement • July 30th, 2012 • Hennessy Funds Trust • Delaware
Contract Type FiledJuly 30th, 2012 Company Jurisdiction
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 28th, 2011 • New Covenant Funds • Indiana
Contract Type FiledOctober 28th, 2011 Company JurisdictionThis Sub-Advisory Agreement is made as of the 21 day of December, 2010, by and between One Compass Advisors (the “Adviser”), a separate division of New Covenant Trust Company, N.A., and Brockhouse & Cooper International, Inc. (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 28th, 2009 • FBR Funds • Delaware
Contract Type FiledDecember 28th, 2009 Company JurisdictionThis Sub-Advisory Agreement is made as of the ___ day of _______, 2010, by and between FBR Fund Advisers, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 28th, 2009 • FBR Funds • Delaware
Contract Type FiledDecember 28th, 2009 Company JurisdictionThis Sub-Advisory Agreement is made as of the ___ day of _______, 2010, by and between FBR Fund Advisers, Inc. (the “Adviser”) and Financial Counselors, Inc. (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 28th, 2009 • FBR Funds • Delaware
Contract Type FiledDecember 28th, 2009 Company JurisdictionThis Sub-Advisory Agreement is made as of the ___ day of _______, 2010, by and between FBR Fund Advisers, Inc. (the “Adviser”) and the London Company of Virginia (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2009 • New Covenant Funds • Indiana
Contract Type FiledAugust 28th, 2009 Company JurisdictionThis Sub-Advisory Agreement is made as of the 18th day of November, 2008, by and between One Compass Advisors (the “Adviser”), a separate division of New Covenant Trust Company, N.A., and Sterling Capital Management, LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2009 • New Covenant Funds • Indiana
Contract Type FiledAugust 28th, 2009 Company JurisdictionThis Sub-Advisory Agreement is made as of the18th day of November 2008, by and between One Compass Advisors (the “Adviser”), a separate division of New Covenant Trust Company, N.A., and EARNEST Partners, LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2009 • New Covenant Funds • Indiana
Contract Type FiledAugust 28th, 2009 Company JurisdictionThis Sub-Advisory Agreement is made as of the 20th day of April, 2009, by and between One Compass Advisors (the “Adviser”), a separate division of New Covenant Trust Company, N.A., and TimesSquare Capital Management, LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2009 • New Covenant Funds • Indiana
Contract Type FiledAugust 28th, 2009 Company JurisdictionThis Sub-Advisory Agreement is made as of the 18th day of November 2008, by and between One Compass Advisors (the “Adviser”), a separate division of New Covenant Trust Company, N.A., and Robert W. Baird & Co. Incorporated (the “Sub-Adviser”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 28th, 2008 • New Covenant Funds • Indiana
Contract Type FiledOctober 28th, 2008 Company JurisdictionThis Amended and Restated Sub-Advisory Agreement made as of the 14th day of May 2001, amends and restates the Sub-Advisory Agreement initially made as of the 30th day of June 1999, by and between New Covenant Trust Company, N.A., a limited purpose national trust bank (the “Trust Company”) and Capital Guardian Trust Company (the “Sub-Adviser”), solely for the purpose of reflecting the assumption of certain of the duties to perform the investment advisory services as described herein by the Trust Company’s separately identifiable investment advisory department, the NCF Investment Department (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 28th, 2008 • New Covenant Funds • Indiana
Contract Type FiledOctober 28th, 2008 Company JurisdictionThis Sub-Advisory Agreement is made as of the 19th day of November, 2007, by and between The NCF Investment Department of New Covenant Trust Company, N.A. (the “Adviser”) and Santa Barbara Asset Management, Inc., a wholly owned subsidiary of Nuveen Investments (the “Sub-Adviser”).