SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 22nd day of June, 2012 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225-108th Avenue NE, Suite 400, Bellevue,...Sub-Advisory Agreement • August 22nd, 2012 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledAugust 22nd, 2012 Company Jurisdiction
EXHIBIT 28(d)(19) SUB-ADVISORY AGREEMENT ---------------------- This Sub- Advisory Agreement ("Agreement") executed as of April 30, 2008, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the "Adviser"), and SSgA Funds...Sub-Advisory Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2012 Company Jurisdiction
EXHIBIT 28(d)(20) SUB-ADVISORY AGREEMENT LVIP SSGA GLOBAL TACTICAL ALLOCATION FUND This Sub-Advisory Agreement ("Agreement") executed as of July 30, 2010, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the "Adviser"), and...Sub-Advisory Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 30th, 2012 Company Jurisdiction
EXHIBIT 28(D)(6)(A) SUB-ADVISORY AGREEMENT LVIP COLUMBIA VALUE OPPORTUNITIES FUND This Sub-Advisory Agreement ("Agreement") is between LINCOLN INVESTMENT ADVISORS CORPORATION, a Tennessee corporation (the "Adviser"), and COLUMBIA MANAGEMENT INVESTMENT...Sub-Advisory Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 6th, 2011 Company Jurisdiction
Exhibit (d)(165) FORM OF SUB-ADVISORY AGREEMENT PERKINS VALUE PLUS INCOME FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 30th day of July, 2010, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
Contract Type FiledJuly 30th, 2010 Company Jurisdiction
Exhibit (d)(3) FORM OF SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUND THIS SUB-ADVISORY AGREEMENT ("AGREEMENT") is made as of _______________ by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company ("ADVISER"), and...Sub-Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
Contract Type FiledDecember 31st, 2009 Company Jurisdiction
Exhibit (d)(35) FORM OF SUB-ADVISORY AGREEMENT ALLEGIANT INTERNATIONAL EQUITY FUND THIS SUB-ADVISORY AGREEMENT ("AGREEMENT") is made as of September 30, 2009 by and between PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company ("ADVISER"),...Sub-Advisory Agreement • September 28th, 2009 • Allegiant Funds • Ohio
Contract Type FiledSeptember 28th, 2009 Company Jurisdiction
Exhibit (d)(153) FORM OF SUB-ADVISORY AGREEMENT INTECH RISK-MANAGED GROWTH FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 6th day of July 2009, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
Exhibit (d)(155) FORM OF SUB-ADVISORY AGREEMENT INTECH RISK-MANAGED VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 6th day of July 2009, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
Exhibit (d)(154) Form of SUB-ADVISORY AGREEMENT INTECH RISK-MANAGED INTERNATIONAL FUND (a Series of Janus Investment Fund) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 6th day of July 2009, by and between JANUS...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
Exhibit (d)(156) FORM OF SUB-ADVISORY AGREEMENT PERKINS LARGE CAP VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 6th day of July, 2009, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Contract Type FiledJuly 2nd, 2009 Company Jurisdiction
Exhibit 4(oooooo) SUB-ADVISORY AGREEMENT PERKINS SMALL CAP VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 31st day of December, 2008, by and between JANUS CAPITAL...Sub-Advisory Agreement • February 27th, 2009 • Janus Investment Fund • Colorado
Contract Type FiledFebruary 27th, 2009 Company Jurisdiction
Exhibit 4(nnnnnn) SUB-ADVISORY AGREEMENT PERKINS MID CAP VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 31st day of December, 2008, by and between JANUS CAPITAL...Sub-Advisory Agreement • February 27th, 2009 • Janus Investment Fund • Colorado
Contract Type FiledFebruary 27th, 2009 Company Jurisdiction
Exhibit 4(eeeee) SUB-ADVISORY AGREEMENT JANUS ASPEN PERKINS MID CAP VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between JANUS...Sub-Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
Contract Type FiledFebruary 13th, 2009 Company Jurisdiction
Exhibit 4(fffff) SUB-ADVISORY AGREEMENT JANUS ASPEN PERKINS SMALL COMPANY VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between...Sub-Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
Contract Type FiledFebruary 13th, 2009 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • January 27th, 2009 • Lincoln Variable Insurance Products Trust
Contract Type FiledJanuary 27th, 2009 Company
Exhibit 4(bbbbbb) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between JANUS...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
Exhibit 4(dddddd) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS SMALL COMPANY VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
Exhibit 4(zzzzz) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS LARGE CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December 2008, by and between JANUS...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Contract Type FiledDecember 31st, 2008 Company Jurisdiction
EXHIBIT (d)(25) FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENT This INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement") effective as of September 1, 2008, is by and among Los Angeles Capital Management and Equity Research, Inc. (the "Sub- Advisor"),...Sub-Advisory Agreement • August 25th, 2008 • Forward Funds • California
Contract Type FiledAugust 25th, 2008 Company Jurisdiction
FORM OFSub-Advisory Agreement • August 25th, 2008 • Forward Funds • New York
Contract Type FiledAugust 25th, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT SCHWARTZ INVESTMENT TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") made as of April 30, 2003, and last amended as of September 1, 2007, by and among Schwartz Investment Trust, an Ohio business trust (the "Trust"), Schwartz...Sub-Advisory Agreement • April 29th, 2008 • Schwartz Investment Trust • Michigan
Contract Type FiledApril 29th, 2008 Company Jurisdiction
Exhibit 23(d)(6) SUB-ADVISORY AGREEMENT LVIP VALUE OPPORTUNITIES FUND This Sub- Advisory Agreement ("Agreement") executed as of October 15, 2007, is between LINCOLN INVESTMENT ADVISORS CORPORATION, a New Hampshire corporation (the "Adviser"), and...Sub-Advisory Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust • Delaware
Contract Type FiledApril 15th, 2008 Company Jurisdiction
Exhibit No. EX-99.d.3 SUB-ADVISORY AGREEMENT AGREEMENT, dated as of February 13, 2008 by and between VTL Associates, LLC (the "Investment Adviser"), a Pennsylvania limited liability company having its principal office and place of business at 2005...Sub-Advisory Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Contract Type FiledFebruary 14th, 2008 Company Jurisdiction
SUB-ADVISORY AGREEMENT SUB-ADVISER AGREEMENT made as of this 13th day of October, 2006 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking groups with...Sub-Advisory Agreement • December 27th, 2007 • Pioneer Series Trust V • Massachusetts
Contract Type FiledDecember 27th, 2007 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • November 19th, 2007 • Federated Stock & Bond Fund Inc /Md/
Contract Type FiledNovember 19th, 2007 Company
WITNESSETH:Sub-Advisory Agreement • November 19th, 2007 • Federated Stock & Bond Fund Inc /Md/
Contract Type FiledNovember 19th, 2007 Company
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 29th day of August 2007 by and between PADCO Advisors, Inc., a Maryland corporation and a federally registered investment adviser ("Advisor"), and Valu-Trac Investment Management Limited, a...Sub-Advisory Agreement • November 8th, 2007 • Rydex Series Funds • Maryland
Contract Type FiledNovember 8th, 2007 Company Jurisdiction
Exhibit 4(ppppp) SUB-ADVISORY AGREEMENT JANUS ADVISER INTECH RISK-MANAGED INTERNATIONAL FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 16th day of March, 2007, by and between...Sub-Advisory Agreement • May 1st, 2007 • Janus Adviser Series • Colorado
Contract Type FiledMay 1st, 2007 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • February 28th, 2007 • Aegon/Transamerica Series Trust • Delaware
Contract Type FiledFebruary 28th, 2007 Company Jurisdiction
FORM OF AMENDED AND RESTATED SUB-ADVISORY AGREEMENT NEUBERGER BERMAN INCOME FUNDSSub-Advisory Agreement • December 29th, 2006 • Neuberger Berman Income Funds • New York
Contract Type FiledDecember 29th, 2006 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA FUND ADVISORS, INC. AND BLACKROCK INVESTMENT MANAGEMENT, LLCSub-Advisory Agreement • December 22nd, 2006 • Transamerica Idex Mutual Funds • Delaware
Contract Type FiledDecember 22nd, 2006 Company Jurisdiction
Exhibit 4(mmm) SUB-ADVISORY AGREEMENT JANUS ADVISER RISK-MANAGED CORE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, amended this 1st day of January 2006,...Sub-Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
Contract Type FiledSeptember 14th, 2006 Company Jurisdiction
SUB-ADVISORY AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT, INC. AND BAILARD, INC. FOR THE HIGHMARK INTERNATIONAL OPPORTUNITIES FUNDSub-Advisory Agreement • August 23rd, 2006 • Highmark Funds /Ma/ • Massachusetts
Contract Type FiledAugust 23rd, 2006 Company Jurisdiction
INTRINSIC VALUE FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM, MAYO,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction