PORTFOLIO MANAGEMENT AGREEMENT For The Institutional U.S. Equity PortfolioPortfolio Management Agreement • October 28th, 2022 • Hc Capital Trust • Delaware
AGREEMENT made this 18th day of August, 2022, between RhumbLine Advisers Limited Partnership, a limited partnership organized under the laws of Massachusetts (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
Pacific Select Fund NSAR 6-30-09 EXHIBIT 77Q1(e) COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS The following documents are included in Registrant's Form Type N1A/A, Accession No. 0000892569-09-000405 filed on April 16, 2009,...Portfolio Management Agreement • January 11th, 2010 • Pacific Select Fund
EX-77.(e)(25) FIRST AMENDMENT TO PORTFOLIO MANAGMENT AGREEMENT ING INVESTORS TRUST This First Amendment, effective as of December 15, 2006, amends the Portfolio Management Agreement (the "Agreement") dated the 29th day of August, 2005 among ING...Portfolio Management Agreement • March 1st, 2007 • Ing Investors Trust
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 28th, 2015 • Voya INVESTORS TRUST • Delaware
AGREEMENT, effective as of November 18, 2014, among Voya Investors Trust (the “Trust”), a Massachusetts business trust, Directed Services LLC (the “Manager”), a Delaware limited liability company, and Templeton Global Advisors Limited (the “Portfolio Manager”), a Bahamian corporation (the “Agreement”).
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 9th, 2010 • Pacific Select Fund • California
AGREEMENT made effective this 2nd day of February, 2009 among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Western Asset Management Company, a California corporation (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).
Exhibit (d)(2)(G) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 1st day of December, 2005, among ING Investors Trust (the "Trust"), a Massachusetts business trust, Directed Services, Inc. (the "Manager"), a New York corporation, and Salomon...Portfolio Management Agreement • April 27th, 2006 • Ing Investors Trust • Pennsylvania
PORTFOLIO MANAGEMENT AGREEMENT AllianzGI Diversified Income & Convertible FundPortfolio Management Agreement • May 18th, 2015 • AllianzGI Diversified Income & Convertible Fund
This Portfolio Management Agreement is executed as of May 15, 2015 by and between ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), and ALLIANZ GLOBAL INVESTORS U.S. LLC, a Delaware limited liability company (the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT FOR THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO AGREEMENT made this 6th day of December, 2010, between BlackRock Financial Management, Inc., a corporation organized under the laws of Delaware...Portfolio Management Agreement • February 25th, 2011 • Hc Capital Trust
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT For The Institutional International Equity PortfolioPortfolio Management Agreement • August 27th, 2021 • Hc Capital Trust • Delaware
AGREEMENT made this 15th day of December, 2020, between Pacific Investment Management Company LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware Statutory Trust (“Trust”).
Exhibit (e)(8) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 29th day of April, 2005, among ING Investors Trust (the "Trust"), a Massachusetts business trust, Directed Services, Inc. (the "Manager"), a New York corporation, and Pioneer Investment...Portfolio Management Agreement • August 29th, 2005 • Ing Investors Trust • Delaware
PORTFOLIO MANAGEMENT AGREEMENT For The Emerging Markets PortfolioPortfolio Management Agreement • October 30th, 2023 • Hc Capital Trust
AGREEMENT made this 17th day of August, 2023, between Monashee Investment Management LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLC May 31, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
USALLIANZ ADVISERS LLCPortfolio Management Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
This prohibition does not apply to communications in connection with the Manager's: (i) responsibility for evaluating and monitoring the Portfolio Manager(s); (ii) determination of the allocation of assets among the Portfolio Manager(s); and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a portfolio manager.
PORTFOLIO MANAGEMENT AGREEMENT FOR THE CORE FIXED INCOME PORTFOLIO AGREEMENT made this 30th day of November, 2010, between Mellon Capital Management Corporation, a corporation organized under the laws of California ("Portfolio Manager"), and the HC...Portfolio Management Agreement • February 25th, 2011 • Hc Capital Trust • Delaware
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT, made this 1st day of September, 2009, by and among Allianz Investment Management LLC (formerly known as USAllianz Advisers, LLC) (the "Manager"), Allianz Variable Insurance Products Trust...Portfolio Management Agreement • February 5th, 2010 • Allianz Variable Insurance Products Trust • Delaware
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • August 28th, 2015 • Allianz Funds • California
AGREEMENT made this 5th day of May, 2000 between PIMCO Advisors L.P. (the “Adviser”), a limited partnership, and NFJ Investment Group (the “Portfolio Manager”), a general partnership.
PORTFOLIO MANAGEMENT AGREEMENT between VICTORY CAPITAL MANAGEMENT INC. and TEMPLETON INVESTMENT COUNSEL, INC.Portfolio Management Agreement • December 27th, 2002 • Victory Portfolios • New York
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 28th, 2015 • Voya INVESTORS TRUST • Delaware
AGREEMENT, effective as of November 18, 2014, among Voya Investors Trust (the “Trust”), a Massachusetts business trust, Directed Services LLC (the “Manager”), a Delaware limited liability company, formerly, Directed Services, Inc., and T. Rowe Price Associates, Inc. (the “Portfolio Manager”), a Maryland corporation.
HC Capital Trust Growth Equity Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust
Amendment, made as of December 12, 2018, to the Portfolio Management Agreement dated August 2, 2013 (the “Agreement”) between the HC Capital Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and BNY Mellon Asset Management North America Corporation (“Portfolio Manager”). All capitalized terms used in this Amendment and not defined herein shall have the same meaning ascribed to them in the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect.
HC Capital Emerging Markets Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • October 28th, 2011 • Hc Capital Trust
Amendment, made as of September 13, 2011, to the Portfolio Management Agreement dated November 18, 2009 (the “Agreement”) between the HC Capital Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and SSgA Funds Management, Inc., a corporation organized under the laws of Massachusetts (“Portfolio Manager”). All capitalized terms used in this Amendment and not defined herein shall have the same meaning ascribed to them in the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect.
PORTFOLIO MANAGEMENT AGREEMENT For The Value Equity PortfolioPortfolio Management Agreement • August 27th, 2020 • Hc Capital Trust • Delaware
AGREEMENT made this 11th day of February 2020, between Echo Street Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
PORTFOLIO MANAGEMENT AGREEMENT LIBERTY ALL-STAR EQUITY FUND, VARIABLE SERIES As of November 1, 2001 Boston Partners Asset Management, L.P. 28 State Street Boston, MA 02109 Re Portfolio Management Agreement Ladies and Gentlemen: Liberty All-Star Equity...Portfolio Management Agreement • April 30th, 2002 • Liberty Variable Investment Trust • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENT For The U.S. Corporate Fixed Income Securities PortfolioPortfolio Management Agreement • August 26th, 2011 • Hc Capital Trust • Delaware
AGREEMENT made this 11th day of November, 2010, between Seix Investment Advisors, LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”) and The HC Capital Trust, a Delaware statutory trust (“Trust”).
PORTFOLIO MANAGEMENT AGREEMENT For The Institutional International Equity Portfolio AGREEMENT made this 23rd day of January, 2015, between City of London Investment Management Company, Ltd., a corporation organized under the laws of the United Kingdom...Portfolio Management Agreement • March 2nd, 2015 • Hc Capital Trust • Delaware
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • May 5th, 2022 • Bain Capital Specialty Finance, Inc. • New York
This Amended and Restated Portfolio Management Agreement (this “Agreement”), dated as of November 30, 2021, is entered into by and between BCC MIDDLE MARKET CLO 2019-1, LLC, a Cayman Islands limited liability company, as issuer (together with successors and assigns permitted hereunder, the “Issuer”) and BAIN CAPITAL SPECIALTY FINANCE, INC., a Delaware corporation, as portfolio manager (together with successors and assigns permitted hereunder, in such capacity, the “Portfolio Manager”).
PORTFOLIO MANAGEMENT AGREEMENT For The Catholic SRI Growth PortfolioPortfolio Management Agreement • August 29th, 2016 • Hc Capital Trust • Delaware
AGREEMENT made this 30th day of June, 2016, (“Effective Date”) between Cadence Capital Management LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and The HC Capital Trust, a Delaware statutory trust (“Trust”).
CONSENT TO TRANSFER PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • January 18th, 2008 • Pacific Select Fund
Reference is made to the Portfolio Management Agreement among Pacific Select Fund (the “Fund”), a Massachusetts business trust, Batterymarch Financial Management Inc. (“Portfolio Manager”), a Maryland corporation, and Pacific Life Insurance Company (“Investment Adviser” or “Pacific Life”), a Nebraska corporation dated the 1st day of May, 2006, as amended to date, (the “Agreement”).
EXHIBIT d(2)(D) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 10th day of August, 1998, among The GCG Trust (the "Trust"), a Massachusetts business trust, Directed Services, Inc. (the "Manager"), a New York corporation, and Massachusetts...Portfolio Management Agreement • November 5th, 2003 • Ing Investors Trust • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • January 15th, 2021
CONSENT TO TRANSFER PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • April 30th, 2007 • Pacific Select Fund
Reference is made to the Portfolio Management Agreement among Pacific Select Fund (the “Fund”), a Massachusetts business trust, Capital Guardian Trust Company (“Portfolio Manager”), a California corporation, and Pacific Life Insurance Company (“Investment Adviser” or “Pacific Life”), a Nebraska corporation dated the 28th day of December, 1999, as amended to date, (the “Agreement”).
FORM OF FIRST AMENDMENT TO PORTFOLIO MANAGMENT AGREEMENT ING INVESTORS TRUSTPortfolio Management Agreement • April 27th, 2007 • Ing Investors Trust
This First Amendment, effective as of December 15, 2006, amends the Portfolio Management Agreement (the “Agreement”) dated the 1st day of December, 2005 among ING Investors Trust, a Massachusetts business trust (the “Trust”), Directed Services, Inc., a New York corporation (the “Manager”) and Lord, Abbett & Co. LLC, a limited liability company organized under the laws of the State of Delaware (the “Portfolio Manager”).
EXHIBIT (e)(15) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 3rd day of May, 2004, among ING Investors Trust (the "Trust"), a Massachusetts business trust, Directed Services, Inc. (the "Manager"), a New York corporation, and Legg Mason Funds...Portfolio Management Agreement • August 30th, 2004 • Ing Investors Trust • Massachusetts
EXHIBIT (d)(26) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this _____ day of ______________, _______ among Pacific Life Insurance Company, ("Adviser"), a California corporation, and ________________...Portfolio Management Agreement • October 18th, 2000 • Pacific Select Fund • California
PORTFOLIO MANAGEMENT AGREEMENT For The International Equity PortfolioPortfolio Management Agreement • June 27th, 2008 • Hirtle Callaghan Trust • Delaware
AGREEMENT made this 1st day of July, 2008, between Capital Guardian Trust Company, a corporation organized under the laws of California (“Portfolio Manager”), and The Hirtle Callaghan Trust, a Delaware statutory trust (“Trust”).
PORTFOLIO MANAGEMENT AGREEMENT For The Inflation Protected Securities Portfolio AGREEMENT made this 1st day of March, 2014, between Mellon Capital Management Corporation, a corporation organized under the laws of California ("Portfolio Manager"), and...Portfolio Management Agreement • August 29th, 2014 • Hc Capital Trust • Delaware
