Common Contracts
49 similar Sub-Advisory Agreement contracts by Janus Aspen Series, Principal Investors Fund Inc, American Skandia Trust, others
Exhibit (d)(33) SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT This Amended and Restated Sub-Advisory Agreement (the "Agreement") is entered into as of November 30, 2017 (the "Amendment Effective Date"), by and between AllianceBernstein L.P....Sub-Advisory Agreement • November 29th, 2017 • Ab Cap Fund, Inc. • Illinois
Exhibit 99(d)(24) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (the "Agreement") is entered into as of December 15, 2014 (the "Effective Date"), by and between AllianceBernstein L.P. ("Advisor"), and Morningstar Associates, LLC ("Sub-Advisor")....Sub-Advisory Agreement • November 30th, 2015 • Ab Cap Fund, Inc. • Illinois
Exhibit No. EX-99.d.2.m SUB-ADVISORY AGREEMENT AGREEMENT dated this __ day of _________, 2007, among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership ("DFA"), and...Sub-Advisory Agreement • October 17th, 2007 • Dfa Investment Dimensions Group Inc • Maryland
Exhibit No. EX-99.d.21 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation ("AssetMark"), and Research Affiliates, LLC, a California...Sub-Advisory Agreement • May 29th, 2007 • Assetmark Funds • California
PRINCIPAL VARIABLE CONTRACTS FUND, INC. SUB-ADVISORY AGREEMENT COLUMBUS CIRCLE INVESTORS SUB-ADVISED ACCOUNT AGREEMENT executed as of December 15, 2006, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and COLUMBUS...Sub-Advisory Agreement • April 19th, 2007 • Principal Variable Contracts Fund Inc • Iowa
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT PARTNERS INTERNATIONAL FUND AND PARTNERS MIDCAP GROWTH FUND II AGREEMENT executed as of the 1st day of January, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Sub-Advisory Agreement • January 16th, 2007 • Principal Investors Fund Inc • Iowa
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT VAN KAMPEN SUB-ADVISED FUNDS AGREEMENT executed as of (date), by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and VAN KAMPEN ASSET MANAGEMENT (hereinafter called...Sub-Advisory Agreement • September 20th, 2006 • Principal Investors Fund Inc • Iowa
FORM OFSub-Advisory Agreement • May 23rd, 2006 • Dfa Investment Dimensions Group Inc
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2006 • Templeton Institutional Funds Inc • Florida
FORM OFSub-Advisory Agreement • February 27th, 2006 • Franklin Templeton International Trust • California
RECITALSSub-Advisory Agreement • February 23rd, 2006 • American Fidelity Dual Strategy Fund Inc • Oklahoma
SUB-ADVISORY AGREEMENT BETWEEN ACTIVA ASSET MANAGEMENT LLC AND BLACKROCK ADVISORS, INC.Sub-Advisory Agreement • August 2nd, 2005 • Activa Mutual Fund Trust
Exhibit 4(hhh) SUB-ADVISORY AGREEMENT RISK-MANAGED GROWTH PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • February 18th, 2005 • Janus Aspen Series • Colorado
Exhibit 4(fff) SUB-ADVISORY AGREEMENT MID CAP VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • February 18th, 2005 • Janus Aspen Series • Colorado
SUB-ADVISORY AGREEMENT BETWEEN AEGON/TRANSAMERICA FUND ADVISERS, INC. AND BANC OF AMERICA CAPITAL MANAGEMENT, LLCSub-Advisory Agreement • November 3rd, 2004 • Transamerica Idex Mutual Funds • New York
ARTICLE ISub-Advisory Agreement • October 1st, 2003 • Master Bond Trust • New York
Exhibit 4(hh) SUB-ADVISORY AGREEMENT MID CAP VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of May 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • August 11th, 2003 • Janus Aspen Series • Colorado
PRINCIPAL PARTNERS BLUE CHIP FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT effective as of the 16th day of December, 2002, by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Manager"), and Wellington Management...Sub-Advisory Agreement • June 26th, 2003 • Principal Partners Blue Chip Fund Inc /Md/ • Iowa
EXHIBIT 4(y) FORM OF SUB-ADVISORY AGREEMENT JANUS ADVISER MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the ____ day of _______ 2003, by and between JANUS CAPITAL...Sub-Advisory Agreement • May 30th, 2003 • Janus Adviser Series • Colorado
EXHIBIT 4(ee) FORM OF SUB-ADVISORY AGREEMENT MID CAP VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the ____ day of ________ 2003, by and between JANUS CAPITAL MANAGEMENT...Sub-Advisory Agreement • April 30th, 2003 • Janus Aspen Series • Colorado
Exhibit 4(q) SUB-ADVISORY AGREEMENT JANUS ADVISER RISK MANAGED LARGE CAP GROWTH FUND (a Series of Janus Adviser Series) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 10th day of December 2002, by and between JANUS...Sub-Advisory Agreement • March 31st, 2003 • Janus Adviser Series • Colorado
Exhibit 4(s) SUB-ADVISORY AGREEMENT JANUS ADVISER RISK MANAGED LARGE CAP CORE FUND (a Series of Janus Adviser Series) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 10th day of December 2002, by and between JANUS...Sub-Advisory Agreement • March 31st, 2003 • Janus Adviser Series • Colorado
PRINCIPAL INVESTORS FUND, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL GLOBAL INVESTORS SUB-ADVISED SERIES AGREEMENT executed as of October 31, 2002, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and...Sub-Advisory Agreement • December 30th, 2002 • Principal Investors Fund Inc • Iowa
PRINCIPAL INVESTORS FUND, INC. SUB-ADVISORY AGREEMENT ARK ASSET MANAGEMENT CO., INC. SUB-ADVISED SERIES AGREEMENT executed as of January 17, 2001, by and between PRINCIPAL MANAGEMENT CORPORATION (hereinafter called "the Manager"), and ARK ASSET...Sub-Advisory Agreement • February 27th, 2001 • Principal Investors Fund Inc • Iowa
Exhibit 99 - d(2) Flag Investors Series Funds, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of December, 2000 by and among FLAG INVESTORS SERIES FUNDS, INC. a Maryland corporation (the "Series Funds"), INVESTMENT COMPANY...Sub-Advisory Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
EXHIBIT 4(b) SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 2000, by and between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "FAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a corporation...Sub-Advisory Agreement • March 14th, 2000 • Master Internet Strategies Trust • New York
EXHIBIT 99.B5 EXHIBIT 23(d)(2)(oo) FORM OF INVESTMENT ADVISORY AGREEMENT ON BEHALF OF IDEX PILGRIM BAXTER TECHNOLOGY IDEX MUTUAL FUNDS SUB-ADVISORY AGREEMENT This Agreement is entered into as of March 1, 2000 between IDEX MANAGEMENT, INC., a Delaware...Sub-Advisory Agreement • March 1st, 2000 • Idex Series Fund
EXHIBIT 4(b)Sub-Advisory Agreement • October 18th, 1999 • Global Financial Services Master Trust • New York
Exhibit d(vii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K World Investment Series, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made between Federated Global Research Corp., a Delaware corporation (hereinafter referred to as "Adviser") and...Sub-Advisory Agreement • February 1st, 1999 • World Investment Series Inc
1 EXHIBIT 4(h) SUB-ADVISORY AGREEMENT AGREEMENT made as of February 11, 1999, by and between MERCURY ASSET MANAGEMENT MASTER TRUST, a Delaware business trust (hereinafter referred to as the "Trust") on behalf of its series MERCURY MASTER GOLD AND...Sub-Advisory Agreement • January 26th, 1999 • Mercury Asset Management Master Trust • New York
1 EXHIBIT (5)(c) INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made as of ___________, 1998, by and between GOVERNORS GROUP ADVISORS, INC., a Delaware corporation (the "Advisor"), and BRINSON PARTNERS, INC., a Delaware corporation (the...Sub-Advisory Agreement • October 1st, 1998 • Governor Funds • Delaware
WITNESSETH:Sub - Advisory Agreement • April 23rd, 1998 • Merrill Lynch Series Fund Inc • New York
SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and T. Rowe Price Associates, Inc. (the "Sub-Advisor"). WHEREAS American Skandia Trust (the "Trust") is a Massachusetts...Sub-Advisory Agreement • March 2nd, 1998 • American Skandia Trust • Connecticut
SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and Pacific Investment Management Company (the "Sub-Advisor"), a Delaware General Partnership. WHEREAS American Skandia...Sub-Advisory Agreement • March 2nd, 1998 • American Skandia Trust • Connecticut
SUB-ADVISORY AGREEMENT THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and Federated Investment Counseling (the "Sub-Advisor"). WHEREAS American Skandia Trust (the "Trust") is a Massachusetts...Sub-Advisory Agreement • March 2nd, 1998 • American Skandia Trust • Connecticut
