Common Contracts
29 similar Subadvisory Agreement contracts by Amg Funds Iii, Managers Funds, Managers Trust I, others
SUBADVISORY AGREEMENTSubadvisory Agreement • March 12th, 2021 • Amg Funds Iii • Connecticut
The AMG Managers Special Equity 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.
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.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 28th, 2016 • Amg Funds Iii • Connecticut
AMG MANAGERS CADENCE CAPITAL APPRECIATION 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 28th, 2016 • Amg Funds Iii • Connecticut
AMG MANAGERS CADENCE MID CAP 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 28th, 2016 • Amg Funds Iii • Connecticut
AMG MANAGERS CADENCE EMERGING COMPANIES 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2016 • AMG Funds II • Connecticut
The AMG Managers Short Duration Government 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2016 • AMG Funds II • Connecticut
The AMG Managers Intermediate Duration Government 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 29th, 2014 • Amg Funds Iii • Connecticut
AMG MANAGERS CADENCE EMERGING COMPANIES 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 29th, 2014 • Amg Funds Iii • Connecticut
AMG MANAGERS CADENCE MID CAP 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 29th, 2014 • Amg Funds Iii • Connecticut
AMG MANAGERS CADENCE CAPITAL APPRECIATION 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2014 • AMG Funds II • Connecticut
The Managers Intermediate Duration Government 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2014 • AMG Funds II • Connecticut
The Managers Short Duration Government 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • June 13th, 2013 • Managers Trust I • Massachusetts
The Brandywine 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.
SUBADVISORY AGREEMENTSubadvisory 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • June 13th, 2013 • Managers Trust I • Massachusetts
The Brandywine Blue 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2010 • Managers Trust I • Connecticut
The Managers Fremont Micro-Cap 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • April 30th, 2009 • Managers Amg Funds • Connecticut
The Skyline Special Equities Portfolio (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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 31st, 2009 • Managers Funds • Connecticut
The Managers International Equity 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 31st, 2009 • Managers Funds • New York
The Managers Special Equity 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 31st, 2009 • Managers Funds • Connecticut
The Managers Emerging Markets Equity 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 31st, 2009 • Managers Funds • Connecticut
The Managers Special Equity 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.
Exhibit (d.12) SUBADVISORY AGREEMENTSubadvisory Agreement • March 28th, 2008 • Managers Funds • Connecticut
The Managers Special Equity 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 31st, 2006 • Managers Funds • Connecticut
The Managers Special Equity 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 31st, 2006 • Managers Funds • Connecticut
The Managers Small Company 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 1st, 2006 • Managers Trust I • Connecticut
The Managers Fremont Global 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 1st, 2006 • Managers Trust I • Connecticut
The Managers Fremont Global 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 1st, 2006 • Managers Trust I • Connecticut
The ________________ 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 1st, 2005 • Managers Trust Ii • Connecticut
The Managers Intermediate Duration Government 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.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 1st, 2005 • Managers Trust Ii • Connecticut
The Managers Short Duration Government 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.
