0000930413-25-002235 Sample Contracts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 25th, 2025 • Mercer Funds • New York
AGREEMENT made as of the 25th day of October, 2024 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Pzena Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDMENT TO DYNAMIC CASH ALLOCATION SERVICES AGREEMENTDynamic Cash Allocation Services Agreement • July 25th, 2025 • Mercer Funds
This amendment to the Dynamic Cash Allocation Services Agreement is made as of March 3, 2025 by and between each Mercer registered investment company listed on Attachment C to this Amendment (each, a “Fund” and collectively, the “Funds”) on behalf of its respective series, if any (each a “Portfolio), Mercer Investments LLC, and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Dynamic Cash Allocation Services Agreement referred to below.
AMENDMENT No. 5 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 25th, 2025 • Mercer Funds
THIS AMENDMENT No. 5 (“Amendment”) to the Investment Management Agreement (“Agreement”) dated July 1, 2014 by and between Mercer Investments LLC (formerly known as Mercer Investment Management, Inc.), a Delaware limited liability company (the “Advisor”), and Mercer Funds (the “Trust”) is made effective as of the 3rd day of March, 2025.
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 25th, 2025 • Mercer Funds
THIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated August 1, 2024 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Skerryvore Asset Management Ltd (formerly known as BennBridge Ltd), a limited company incorporated under the laws of England and Wales (the “Sub-Advisor”), is made effective as of the 1st day of July, 2025.
AMENDMENT TO AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 25th, 2025 • Mercer Funds
THIS AMENDMENT (“Amendment”) to the Amended and Restated Sub-Advisory Agreement (“Agreement”) dated as of April 4, 2023 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Ninety One North America, Inc., a Delaware corporation (the “Sub-Advisor”), is made effective as of the 31st day of March, 2025.
AMENDMENT #3 TO DISTRIBUTION AGREEMENTDistribution Agreement • July 25th, 2025 • Mercer Funds
THIS AMENDMENT #3 (“Amendment”) to the Distribution Agreement (the “Agreement”), dated as of September 30, 2021 and as further amended from time to time, by and between Mercer Funds, a Delaware statutory trust (the “Trust”), and MGI Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”), is made effective as of the 3rd day of March 2025.
SECOND AMENDED AND RESTATED SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT BETWEEN MERCER FUNDS AND MERCER INVESTMENT MANAGEMENT, INC.Shareholder Administrative Services Agreement • July 25th, 2025 • Mercer Funds
AGREEMENT made as of April 1, 2019, between the Mercer Funds, a Delaware statutory trust (the “Trust”), on behalf of those classes (the “Classes”) of the series of the Trust (each a “Fund,” and together, the “Funds”) listed in Exhibit A of this Agreement, as amended from time to time, and Mercer Investment Management, Inc. (“Mercer”). This Agreement supersedes the prior Amended and Restated Administrative Service Agreement between the Trust and Mercer.
Mercer Funds August 1, 2025Supplemental Expense Limitation Agreement • July 25th, 2025 • Mercer Funds
Mercer Short Duration Fixed Income Fund (the “Fund”) is a separate investment series of the Mercer Funds, a Delaware statutory trust (the “Trust”) which consists of multiple investment series. The Trust wishes, pursuant to the terms of this Agreement, to set forth the understanding between the Trust and Mercer Investments LLC (the “Adviser”) with respect to the agreement of the Adviser to waive certain fees payable to it by the Fund and to reimburse certain expenses of the Fund as follows: