Common Contracts
4 similar Investment Subadvisory Agreement contracts by JNL Series Trust, Massmutual Select Funds, Sunamerica Series Trust
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • April 26th, 2024 • JNL Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of January 1, 2024 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Australia Limited (the “Subadviser” or “TRP Australia”), a wholly owned subsidiary of T. Rowe Price International Ltd which itself is a wholly owned subsidiary of the Adviser and an Australian public company limited by shares organized and existing under the laws of Australia with its principal office at Level 28, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia.
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • February 23rd, 2024 • Sunamerica Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”), is dated as of January 1, 2024 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Australia Limited (the “Subadviser” or “TRP Australia”), a wholly owned subsidiary of T. Rowe Price International Ltd which itself is a wholly owned subsidiary of the Adviser and an Australian public company limited by shares organized and existing under the laws of Australia with its principal office at Level 28, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia.
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • November 18th, 2022 • Massmutual Select Funds • Maryland
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT is dated as of November 1, 2022, by and between T. Rowe Price Associates, Inc. (the "Adviser"), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the "Subadviser"), a corporation organized and existing under the laws of the United Kingdom.
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • September 1st, 2022 • JNL Series Trust • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (the “Agreement”) is dated as of September 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
