0001193125-13-083455 Sample Contracts

INVESTMENT SUB-ADVISORY AGREEMENT By and Among Thrivent Asset Management, LLC and Thrivent Mutual Funds and DuPont Capital Management
Investment Subadvisory Agreement • February 28th, 2013 • Thrivent Mutual Funds • Minnesota

INVESTMENT SUBADVISORY AGREEMENT, made as of the 27th day of July, 2012 (the “Effective Date”),1 by and among Thrivent Asset Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“Adviser”), Thrivent Mutual Funds, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (“Trust”), DuPont Capital Management, a corporation organized and existing under the laws of the State of Delaware (“Sub-adviser”).

AutoNDA by SimpleDocs
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 28th, 2013 • Thrivent Mutual Funds

Amendment No. 1 to INVESTMENT SUB-ADVISORY AGREEMENT dated as of January 1, 2006, by and among Thrivent Asset Management, LLC, Thrivent Mutual Funds, and T. Rowe Price Associates, Inc. (the “Agreement”) hereby amends the Agreement by deleting Schedule I to the Agreement in its entirety and replacing it with Exhibit A to this Amendment, attached hereto.

AMENDMENT NO. 1 TO INVESTMENT SUBADVISORY AGREEMENT (Thrivent Mutual Funds)
Investment Subadvisory Agreement • February 28th, 2013 • Thrivent Mutual Funds

Amendment No. 1 to INVESTMENT SUBADVISORY AGREEMENT, dated as of February 29, 2008 (the “Agreement”), by and among Thrivent Asset Management, LLC, Thrivent Mutual Funds, and Aberdeen Asset Management Investment Services Ltd. (“AAMISL”).

AMENDMENT NO. 16 TO DISTRIBUTION AGREEMENT (Thrivent Mutual Funds)
Distribution Agreement • February 28th, 2013 • Thrivent Mutual Funds

Exhibit A to the Distribution Agreement between Thrivent Investment Management Inc. and Thrivent Mutual Funds, dated June 15, 1987, is hereby amended, effective August 31, 2012, to add “Thrivent Partner Emerging Markets Equity Fund” as a “Fund” under the agreement.

AMENDMENT NO. 6 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Mutual Funds)
Investment Advisory Agreement • February 28th, 2013 • Thrivent Mutual Funds

Thrivent Mutual Funds (“TMF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that, effective August 31, 2012, the “Thrivent Partner Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Investment Advisory Agreement, dated January 1, 2006, between TMF and TAM. A revised Exhibit A is attached hereto.

AMENDMENT NO. 2 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Mutual Funds)
Administrative Services Agreement • February 28th, 2013 • Thrivent Mutual Funds

Thrivent Asset Management, LLC (“TAM”) and Thrivent Mutual Funds (“TMF”) hereby agree that, effective August 31, 2012, the “Thrivent Partner Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement, dated January 1, 2009, between TAM and TMF.

Time is Money Join Law Insider Premium to draft better contracts faster.