FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • November 26th, 2014 • Pace Select Advisors Trust • New York
Agreement dated as of June 5, 2014 between UBS Global Asset Management (Americas) Inc. (“UBS Global AM”), a Delaware corporation, and Babson Capital Management LLC (“Sub- Adviser”), a Delaware limited liability company (the “Agreement”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • June 22nd, 2018 • Exchange Listed Funds Trust • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this [ ] day of [ ], 2018 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Peritus I Asset Management, LLC, a [Delaware limited liability company] with its principal place of business at 1216 State Street, 4th Floor, Santa Barbara, California 93101 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • April 27th, 2007 • BB&T Variable Insurance Funds
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • September 23rd, 2022 • Hennessy Funds Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of [________], 2022, by and between Hennessy Advisors, Inc., a California corporation (the “Adviser”), and Stance Capital, LLC, a Massachusetts limited liability company (the “Sub‑Adviser”).
Form of SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • September 30th, 2013 • Pace Select Advisors Trust • New York
Agreement made as of this July 1, 2013 between UBS GLOBAL ASSET MANAGEMENT (Americas) INC. ("UBS Global AM"), a Delaware corporation, and MACKAY SHIELDS LLC ("Sub-Adviser"), a Delaware limited liability company (the "Agreement").
HSBC FUNDS FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 20th, 2019 • HSBC Funds • New York
WHEREAS, the Manager has been retained by HSBC Funds, a Delaware statutory trust (the “Trust”) registered as an open-end investment management company under the Investment Company Act of 1940, as amended (the “1940 Act”), to provide investment advisory services to the funds listed on Annex A (each, a “Fund”) pursuant to an Investment Advisory Contract, dated as of June 24, 2016 (the “Advisory Agreement”);
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • September 13th, 2005 • Dfa Investment Dimensions Group Inc
AGREEMENT dated this day of , 2005 among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (“DFA”) and DIMENSIONAL FUND ADVISORS LTD., a company organized under the laws of England (“DFAL”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • September 13th, 2005 • Dfa Investment Dimensions Group Inc
AGREEMENT dated this day of , 2005 among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), DIMENSIONAL FUND ADVISORS INC., a Delaware corporation (“DFA”) and DFA Australia Limited, a corporation organized under the laws of New South Wales (“DFA Australia”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 13th, 2022 • WisdomTree Digital Trust • New York
This SUB-ADVISORY AGREEMENT, dated as of, December 13, 2022, by and between WisdomTree Digital Management, Inc. (the “Investment Adviser”), a Delaware corporation having its principal office and place of business at 250 West 34th Street, 3rd Floor, New York, NY 10119, and Mellon Investments Corporation (the “Sub-Adviser”), a Delaware corporation having its principal office and place of business at 201 Washington Street, Boston MA, 02108.
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • March 20th, 2017 • ETFS Trust • Delaware
This SUB-ADVISORY AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of March 17, 2017 by and between ETF Securities Advisors, LLC (the “Adviser”) and Vident Investment Advisory, LLC (the “Sub-Adviser”), with respect to each portfolio listed on Schedule A to this Agreement (each, a “Portfolio” and collectively, the “Portfolios”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF SUB-ADVISORY AGREEMENT FRANKLIN STRATEGIC SERIES On behalf of Franklin Flexible Alpha Bond FundForm of Sub-Advisory Agreement • May 15th, 2015 • Franklin Strategic Series • California
THIS SUB-ADVISORY AGREEMENT made as of the [__] day of [______] 2015, by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (“FT Institutional”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • April 20th, 2016 • Exchange Traded Concepts Trust • Delaware
This SUB-ADVISORY AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this "Agreement"), is made and entered into as of [ ], 2016 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”) and Vident Investment Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”), with respect to each portfolio listed on Schedule A to this Agreement (each, a “Portfolio”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • November 22nd, 2019 • Mutual Fund & Variable Insurance Trust • New York
This SUB-ADVISORY AGREEMENT, between Rational Advisors, Inc., an Ohio Corporation (the "Adviser"), and Pier 88 Investment Partners LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 23rd, 2013 • Capital Guardian Funds Trust • New York
THIS AGREEMENT is made and entered into as of this [ x ] day of December, 2013, by and among Capital Guardian Asset Management, LLC, a Delaware limited liability company (the “Adviser”), Wall Street Management Corporation, a Massachusetts corporation (the “Sub-Adviser”), and the Capital Guardian Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Capital Guardian Core Balanced Fund (the “Fund”).
Form OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • April 22nd, 2021 • Tactical Investment Series Trust • Ohio
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of July 9, 2021, by and between Tactical Fund Advisors, LLC (the “Adviser”), an Ohio limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and [ ] (the “Sub-Adviser” and together with the Adviser the “Parties”), a [ ] [limited liability company], registered under the Investment Advisers Act of 1940 (the “Advisers Act”), with respect to the [ ] Fund ([each a/the] “Fund”[ and collectively, the “Funds”]), [each] a series of the Tactical Investment Series Trust, a Delaware statutory trust (the “Trust”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • April 25th, 2005 • Integrity Funds
AGREEMENT dated April 1, 2005, between Integrity Money Management, Inc. a North Dakota corporation (the “Advisor”), located in Minot, ND, and IPS Advisory, Inc., a Tennessee corporation (the “Sub-Advisor”) located in Knoxville, TN.
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • May 2nd, 2022 • Tidal ETF Trust • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of this 28th day of April, 2022 by and between Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 898 N. Broadway, Suite 2, Massapequa, NY 11758 (the “Adviser”) and Newday Funds, Inc. d/b/a Newday Impact, a Delaware corporation, with its principal place of business at 594 Blair Avenue, Piedmont, California 94611 (the “Sub-Adviser”), with respect to each series of the Tidal ETF Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
Form of SUB-ADVISORY AGREEMENT Agreement made as of July 1, 2013 between UBS GLOBAL ASSET MANAGEMENTForm of Sub-Advisory Agreement • September 30th, 2013 • Pace Select Advisors Trust • New York
(AMERICAS) INC. ("UBS Global Americas"), a Delaware corporation, and MONDRIAN INVESTMENT PARTNERS LIMITED ("Sub-Adviser"), a limited company organized under the laws of the United Kingdom (the "Agreement").
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • July 10th, 2006 • Evergreen Equity Trust /De/ • Massachusetts
AGREEMENT made this _____ day of _________, 2006, by and between Evergreen Investment Management Company, LLC (the “Adviser”), and Metropolitan West Capital Management, LLC (the “Sub-adviser”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • April 28th, 2003 • Variable Insurance Funds • Massachusetts
AGREEMENT dated as of September 16, 2002, between AmSouth Investment Management Company, LLC, an investment adviser having its principal place of business in Alabama (herein called the "Investment Adviser'') and Dimensional Fund Advisors Inc., a corporation having its principal place of business in California (herein called the "Sub-Adviser').
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • August 28th, 2007 • Evergreen Fixed Income Trust /De/ • Delaware
AGREEMENT made this _____ day of _______________, 2007, by and between Evergreen Investment Management Company, LLC (the “Adviser”), and First International Advisors, LLC (the “Sub-adviser”).
FORM OF SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this __ day of _______, 2003 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Form of Sub-Advisory Agreement • October 31st, 2003 • Pioneer Series Trust Ii • Massachusetts
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • July 24th, 2009 • Sutherland Asset Management Corp • Real estate investment trusts • New York
THIS SUB-ADVISORY AGREEMENT (this “Agreement”), is made as of , 2009 by and among SUTHERLAND ASSET MANAGEMENT CORPORATION, a Maryland corporation (the “Company”), WATERFALL ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and M.D. SASS INVESTOR SERVICES, INC., a Delaware corporation (the “Sub-Advisor”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 28th, 2012 • WisdomTree Trust • New York
AGREEMENT, made as of this 20th day of November, 2012, by and among WisdomTree Asset Management, Inc. (the “Investment Adviser”), a Delaware corporation having its principal office and place of business at 380 Madison Avenue, 21st Floor, New York, New York 10017, Mellon Capital Management Corporation (“Mellon Capital”), a Delaware corporation having its principal office and place of business at 50 Fremont Street, Suite 3900, San Francisco, California 94105, and The Dreyfus Corporation (“Dreyfus”), a New York corporation having its principal office and place of business at 200 Park Avenue, New York, New York 10166.
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • January 23rd, 2019 • Franklin Templeton Variable Insurance Products Trust • California
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), made as of the 1st day of November 2017, by and between TEMPLETON ASSET MANAGEMENT LTD., a public company limited by shares incorporated in Singapore (“TAML”), and FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED, a company limited by shares incorporated in England (“FTIML”).
Form of SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 2nd, 2016 • Manager Directed Portfolios • New York
AGREEMENT made this ____ day of _______________, 2016 between Pemberwick Investment Advisors LLC (the “Adviser”) and J.P. Morgan Investment Management Inc. (the “Sub-Adviser”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 28th, 2012 • WisdomTree Trust • New York
This AGREEMENT, dated as of November 20, 2012, by and between WisdomTree Asset Management, Inc. (the “Investment Adviser”), a Delaware corporation having its principal office and place of business at 380 Madison Avenue, 21st Floor, New York, New York 10017, and Mellon Capital Management Corporation (the “Sub-Adviser”), a Delaware corporation having its principal office and place of business at 50 Fremont Street, Suite 3900, San Francisco, California 94105.
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • February 13th, 2007 • Lincoln Variable Insurance Products Trust • Delaware
This Sub-Advisory Agreement (“Agreement”) executed as of , 200__, is between JEFFERSON PILOT INVESTMENT ADVISORY CORPORATION, a Tennessee corporation (the “Adviser”), and BAMCO, INC., a New York corporation (the “Sub-Adviser”).
Form of SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 31st, 2020 • Delaware Wilshire Private Markets Fund • Delaware
WHEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the “Board”) of Wilshire Private Markets Master Fund (the “Master Fund”), Wilshire Private Markets Fund (“Feeder Fund A”), and Wilshire Private Markets Tender Fund (“Feeder Fund T” and, collectively with Master Fund and Feeder Fund A, the “Fund”1), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and pursuant to the provisions of the Investment Advisory Agreement, dated as of September 11, 2020, by and between the Adviser and the Master Fund, Feeder Fund A, and Feeder Fund T (the “Management Agreement”), the Adviser has selected the Sub-Adviser to act as sub-investment adviser of the Fund and to provide certain related services, as more fully set forth below, and to perform these services under the terms and conditions hereinafter set forth;
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • April 22nd, 2013 • Aquila Funds Trust
THIS AGREEMENT, made as of ______________, 2013 by and between AQUILA INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the "Manager"), 380 Madison Avenue, Suite 2300, New York, New York 10017 and THREE PEAKS CAPITAL MANAGEMENT, LLC (the "Sub-Adviser"), a Colorado limited liability company, 3750 Dacoro Lane, Suite 100, Castle Rock, CO 80109.
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 28th, 2012 • WisdomTree Trust • New York
AGREEMENT, made as of this 20th day of November, 2012, by and between WisdomTree Asset Management, Inc. (the “Investment Adviser”), a Delaware corporation having its principal office and place of business at 380 Madison Avenue, 21st Floor, New York, New York 10017, and Mellon Capital Management Corporation (the “Sub-Adviser”), a Delaware corporation having its principal office and place of business at 50 Fremont Street, Suite 3900, San Francisco, California 94105
