0000930413-26-002221 Sample Contracts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2026 • Mercer Funds • New York
AGREEMENT made as of the 20th day of April, 2026 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Hardman Johnston Global Advisors LLC, a Connecticut limited liability company (the “Sub-Advisor”).
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2026 • Mercer Funds
THIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated as of October 25, 2024 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Baillie Gifford Overseas Limited, a company incorporated in Scotland and having its registered office at Calton Square, 1 Greenside Row, Edinburgh EH1 3AN (the “Sub-Advisor”), is made effective as of the 1st day of July, 2026.
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2026 • Mercer Funds
THIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated as of October 25, 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”), is made effective as of the 2nd day of December, 2025.
LEGAL AND TREASURY ADMINISTRATIVE SERVICES AGREEMENT BETWEEN MERCER FUNDS AND MERCER INVESTMENTS LLCLegal and Treasury Administrative Services Agreement • July 29th, 2026 • Mercer Funds
AGREEMENT made as of July 1, 2026, between the Mercer Funds, a Delaware statutory trust (the “Trust”), on behalf of each 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 Investments LLC, a Delaware limited liability company (the “Administrator”).
Mercer Funds Boston, MA 02110 August 1, 2026Supplemental Expense Limitation Agreement • July 29th, 2026 • 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:
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2026 • Mercer Funds
THIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated as of April 15, 2025 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Crescent Capital Group LP, a Delaware limited partnership (the “Sub-Advisor”), is made effective as of the 2nd day of December, 2025.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT MERCER FUNDSInvestment Management Agreement • July 29th, 2026 • Mercer Funds • New York
AMENDED AND RESTATED AGREEMENT made this 1st day of July, 2026, by and between the Mercer Funds, a Delaware statutory trust (the “Trust”), and Mercer Investments LLC, a Delaware limited liability company (the “Advisor”).