Common Contracts
45 similar Investment Sub-Advisory Agreement contracts by Exeter Fund Inc /Ny/, Nuveen Investments Inc, Sei Institutional International Trust, others
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO MASTER TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATEDInvestment Sub-Advisory Agreement • April 27th, 2012 • Wells Fargo Master Trust • Delaware
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND PPM AMERICA, INC.Investment Sub-Advisory Agreement • February 29th, 2012 • JNL Series Trust
This Amendment is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and PPM AMERICA, INC., a Delaware corporation and registered investment Adviser ("Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO CORE TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND GALLIARD CAPITAL MANAGEMENT, INC. This AGREEMENT is made as of this 1st day of March, 2001, between Wells Fargo Core Trust (the "Trust"), a...Investment Sub-Advisory Agreement • January 28th, 2011 • Wells Fargo Master Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- This AGREEMENT is effective this 1st day of May, 2010, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered investment adviser...Investment Sub-Advisory Agreement • August 26th, 2010 • JNL Series Trust • Michigan
Execution Copy INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of September 10, 2009 by and between Grail Advisors, LLC, a Delaware limited liability company ("Manager"), RiverPark Advisors, LLC, a Delaware limited liability corporation...Investment Sub-Advisory Agreement • August 28th, 2009 • Grail Advisors ETF Trust • Delaware
VAN KAMPEN ASSET MANAGEMENT AND MORGAN STANLEY INVESTMENT MANAGEMENT COMPANYInvestment Sub-Advisory Agreement • October 20th, 2006 • Van Kampen Series Fund, Inc. • New York
SUB-ITEM 77Q1(e)Investment Sub-Advisory Agreement • August 31st, 2005 • State Farm Mutual Fund Trust • Illinois
FORWARD FUNDSInvestment Sub-Advisory Agreement • April 27th, 2005 • Homestate Group • California
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of December 17, 2004, by and between T2 Partners Management LP, a Delaware limited partnership ("Advisor") and Centaur Capital Partners,...Investment Sub-Advisory Agreement • March 11th, 2005 • Tilson Investment Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of May 13, 2004, by and between Merit Advisors, Inc., an Oklahoma corporation ("Advisor") and Avondale Investments, LLC, a Oklahoma...Investment Sub-Advisory Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • Delaware
Exhibit 10.5 INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 30th day of July 2003 by and between Nuveen Institutional Advisory Corp., a Delaware corporation and a registered investment adviser ("Manager"), and Wellington Management...Investment Sub-Advisory Agreement • November 13th, 2003 • Nuveen Investments Inc • Security brokers, dealers & flotation companies • Illinois
Exhibit 10.2 INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 30th day of July 2003 by and between Nuveen Institutional Advisory Corp., a Delaware corporation and a registered investment adviser ("Manager"), and NWQ Investment Management...Investment Sub-Advisory Agreement • November 13th, 2003 • Nuveen Investments Inc • Security brokers, dealers & flotation companies • Illinois
Exhibit 10.4 INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 30th day of July 2003 by and between Nuveen Institutional Advisory Corp., a Delaware corporation and a registered investment adviser ("Manager"), and Symphony Asset Management...Investment Sub-Advisory Agreement • November 13th, 2003 • Nuveen Investments Inc • Security brokers, dealers & flotation companies • Illinois
EXHIBIT (d)(v) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this ___ day of January 2002, by and between, Charles Schwab Investment Management, Inc. ("CSIM"), and Aronson + Partners ("Sub-Adviser"). WHEREAS, Schwab Capital Trust, a Massachusetts...Investment Sub-Advisory Agreement • May 30th, 2002 • Schwab Capital Trust • California
WITNESSETH:Investment Sub-Advisory Agreement • April 25th, 2002 • Penn Series Funds Inc • Maryland
Exhibit (g)(2)Investment Sub-Advisory Agreement • February 28th, 2002 • Montgomery Partners Absolute Return Fund LLC • Services-management consulting services • California
Exhibit 99.D2 INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 16th day of July, by and among Pilgrim Baxter & Associates, Ltd. (the "Adviser"), Pilgrim Baxter Value Investors, Inc. (the "Sub-Adviser"), and PBHG Funds, a Delaware business...Investment Sub-Advisory Agreement • October 29th, 2001 • PBHG Funds Inc / • Delaware
1 Exhibit d.(9) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this ___ day of __________, 2000, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and Putnam Investment Management, Inc., hereinafter...Investment Sub-Advisory Agreement • September 29th, 2000 • North American Funds Variable Product Series Co I • Texas
EXHIBIT (G)(2)Investment Sub-Advisory Agreement • August 10th, 2000 • Excelsior Venture Partners Iii LLC • New York
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 7th day of October, 1998, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and STATE STREET BANK & TRUST COMPANY, through its division, STATE...Investment Sub-Advisory Agreement • July 15th, 1999 • American General Series Portfolio Co 2 • Texas
INVESTMENT SUB-ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this ____ day of May, 1999, between Manning & Napier Advisory Advantage Corporation, (the "Adviser") and DLJ Investment Management Corp. (the "Sub-Adviser"). WHEREAS, Exeter Fund,...Investment Sub-Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this ____ day of May, 1999, between Manning & Napier Advisory Advantage Corporation, (the "Adviser") and State Street Global Advisors, Inc. (the "Sub-Adviser"). WHEREAS, Exeter Fund,...Investment Sub-Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this ____ day of May, 1999, between Manning & Napier Advisory Advantage Corporation, (the "Adviser") and Strong Capital Management, Inc. (the "Sub-Adviser"). WHEREAS, Exeter Fund,...Investment Sub-Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this ____ day of May, 1999, between Manning & Napier Advisory Advantage Corporation, (the "Adviser") and Manning & Napier Advisors, Inc. (the "Sub-Adviser"). WHEREAS, Exeter Fund,...Investment Sub-Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this ____ day of May, 1999, between Manning & Napier Advisory Advantage Corporation, (the "Adviser") and Babson-Stewart Ivory International (the "Sub-Adviser"). WHEREAS, Exeter Fund,...Investment Sub-Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this ____ day of May, 1999, between Manning & Napier Advisory Advantage Corporation, (the "Adviser") and MFS Institutional Advisors, Inc. (the "Sub-Adviser"). WHEREAS, Exeter Fund,...Investment Sub-Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • New York
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 26th day of August, 1998, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and GOLDMAN SACHS ASSET MANAGEMENT, hereinafter referred to as the...Investment Sub-Advisory Agreement • April 29th, 1999 • American General Series Portfolio Co 3 • Texas
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this 10th day of September, 1998, between SEI Investments Management Corporation, (the "Adviser") and Nicholas-Applegate Capital Management (the "Sub-Adviser")....Investment Sub-Advisory Agreement • November 25th, 1998 • Sei Institutional International Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this 15th day of September, 1998 between SEI Investments Management Corporation, (the "Adviser") and Morgan Stanley Asset Management Inc. (the "Sub-Adviser")....Investment Sub-Advisory Agreement • November 25th, 1998 • Sei Institutional International Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 15th day of December, 1997, between SEI Investments Management Corporation, (the "Adviser") and Credit Suisse Asset Management (the "Sub- Adviser"). WHEREAS, SEI...Investment Sub-Advisory Agreement • September 25th, 1998 • Sei Institutional Investments Trust • Massachusetts
1 EXHIBIT 5(b)(2) INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT made this 26th day of August, 1998, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as "VALIC," and GOLDMAN SACHS ASSET MANAGEMENT, hereinafter...Investment Sub-Advisory Agreement • September 2nd, 1998 • American General Series Portfolio Co 3 • Texas
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of August, 1998, between Summit Bank Investment Management Division, a division of Summit Bank (the "Advisor") and Vontobel USA Inc. (the "Sub-Advisor"). WHEREAS, The Pillar Funds, a...Investment Sub-Advisory Agreement • September 1st, 1998 • Pillar Funds • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 28th, 1998 • Munder Framlington Funds Trust • Michigan
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this ____ day of June, 1998, between SEI Investments Management Corporation, (the "Adviser") and Capital Guardian Trust Company (the "Sub- Adviser"). WHEREAS, SEI...Investment Sub-Advisory Agreement • June 29th, 1998 • Sei Institutional International Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 30th day of December, 1996, between SEI Investments Management Corporation, (the "Adviser") and Lazard London International Investment Management Limited (the...Investment Sub-Advisory Agreement • September 29th, 1997 • Sei Institutional Investments Trust • Massachusetts
