AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 23rd, 2015 • Trust for Professional Managers • Delaware
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is effective as of the 1st day of October, 2015, by and among __________, (the “Sub-Advisor”), and William Blair Investment Management, LLC (the “Advisor”), a Delaware limited liability company located at 222 West Adams Street, Chicago, Illinois, 60606.
TRUST FOR PROFESSIONAL MANAGERS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT with WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCInvestment Advisory Agreement • December 23rd, 2015 • Trust for Professional Managers • Wisconsin
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of October 1, 2015, by and between Trust for Professional Managers, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”), and William Blair Investment Management, LLC (hereinafter called the “Adviser”), a Delaware limited liability company located at 222 West Adams Street, Chicago, Illinois, 60606.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 23rd, 2015 • Trust for Professional Managers • Delaware
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is effective as of the 1st day of October, 2015, by and among __________, (the “Sub-Advisor”), and William Blair Investment Management, LLC (the “Advisor”), a Delaware limited liability company located at 222 West Adams Street, Chicago, Illinois, 60606.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 23rd, 2015 • Trust for Professional Managers • Delaware
AGREEMENT made as of the 4th day of December, 2015, by and among __________, (the “Sub-Advisor”), and William Blair Investment Management, LLC (the “Advisor”), a Delaware limited liability company located at 222 West Adams Street, Chicago, Illinois, 60606.
TRUST FOR PROFESSIONAL MANAGERS AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT with WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCManagement Fee Waiver Agreement • December 23rd, 2015 • Trust for Professional Managers • Delaware
THIS AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”) is made as of October 1, 2015, by and between Trust for Professional Managers (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Schedule A hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”), and the investment adviser to the Funds, William Blair Investment Management, LLC (the “Adviser”), a Delaware limited liability company located at 222 West Adams Street, Chicago, Illinois, 60606.
TRUST FOR PROFESSIONAL MANAGERS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT with WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCOperating Expense Limitation Agreement • December 23rd, 2015 • Trust for Professional Managers • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of October 1, 2015, by and between Trust for Professional Managers (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Schedule A hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”), and the investment adviser to the Funds, William Blair Investment Management, LLC (the “Adviser”), a Delaware limited liability company located at 222 West Adams Street, Chicago, Illinois, 60606.
ASSIGNMENT AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT, OPERATING EXPENSE LIMITATION AGREEMENT AND MANAGEMENT FEE WAIVER AGREEMENTAssignment and Assumption Of • December 23rd, 2015 • Trust for Professional Managers
THIS AGREEMENT (the “Assignment Agreement”) is by and among William Blair & Company, L.L.C. (“WBC”), William Blair Investment Management, LLC (“WBIM”) and the Trust for Professional Managers (the “Trust”), on behalf of its series, the William Blair Directional Multialternative Fund (the “Fund”).
