FORM OF SUB-ADVISORY AGREEMENT TOUCHSTONE TOTAL RETURN BOND FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of ___________, 2011 (this "Agreement"), by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the...Touchstone Funds Group Trust • May 18th, 2011 • Ohio
Company FiledMay 18th, 2011 Jurisdiction
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND MB INVESTMENT PARTNERS, INC.Aston Funds • January 9th, 2008 • Delaware
Company FiledJanuary 9th, 2008 Jurisdiction
FORM OFDfa Investment Dimensions Group Inc • September 21st, 2006
Company FiledSeptember 21st, 2006
Exhibit(d)(17) The Prudential Series Fund, Inc. Value Portfolio Subadvisory Agreement --------------------- Agreement made as of this 1/st/ day of February, 2001 between Prudential Investments Fund Management LLC (PIFM or the Manager) and Deutsche...Prudential Series Fund Inc • April 26th, 2002 • New York
Company FiledApril 26th, 2002 Jurisdiction
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks..................................2 The Fund's Investment Policies....................................................................2 Other Investment...Oppenheimer Real Estate Fund • March 20th, 2002
Company FiledMarch 20th, 2002
17 ---------------------------------------------------------------------------- ----------------------------------- ABOUT THE FUND ---------------------------- ------------------------------------------------------------------------------- ----Oppenheimer Real Estate Fund • March 6th, 2002
Company FiledMarch 6th, 2002
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks...........2 The Fund's Investment Policies.............................................2 Other Investment Techniques and...Oppenheimer Real Estate Fund • February 1st, 2002
Company FiledFebruary 1st, 2002
GLOBAL FINANCIAL SERVICES FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
Company FiledFebruary 26th, 2001 Jurisdiction
MANAGED FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • February 26th, 2001 • Georgia
Company FiledFebruary 26th, 2001 Jurisdiction
LIMITED WAIVERIteq Inc • April 14th, 2000 • Industrial & commercial fans & blowers & air purifing equip
Company FiledApril 14th, 2000 Industry
CUSTODIAN CONTRACT Between THE MUNDER FRAMLINGTON FUNDS TRUST and STATE STREET BANK AND TRUST COMPANYMunder Framlington Funds Trust • August 27th, 1999 • Massachusetts
Company FiledAugust 27th, 1999 Jurisdiction
GLOBAL FINANCIAL SERVICES FUND OF THE ENTERPRISE GROUP OF FUNDS, INC.Enterprise Group of Funds Inc • May 3rd, 1999 • Georgia
Company FiledMay 3rd, 1999 Jurisdiction
Exhibit 99.5(b) Prudential-Bache National Municipals Fund, Inc. Subadvisory Agreement Agreement made as of this 2nd day of May, 1988 between Prudential Mutual Fund Management Inc., a Delaware Corporation ("PMF" or the "Manager"), and The Prudential...Prudential National Municipals Fund Inc • March 5th, 1997 • New York
Company FiledMarch 5th, 1997 Jurisdiction
WITNESSETH:59 Wall Street Fund Inc • February 28th, 1996 • New York
Company FiledFebruary 28th, 1996 Jurisdiction