INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND DRESDNER RCM GLOBAL INVESTORS LLCSub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITEDSub-Advisory Agreement • January 11th, 2023 • Fidelity Cherry Street Trust • Massachusetts
AGREEMENT made this 9th day of November, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
COMMUNITY DEVELOPMENT FUND ADVISORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20TH day of January, 2016 between Community Development Fund Advisors, LLC (the "Adviser") and Logan Circle Partners, L.P. (the "Subadviser")....Sub-Advisory Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • October 25th, 2016 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • June 27th, 2017 • Fidelity Concord Street Trust • Massachusetts
AGREEMENT made this 14th day of September, 2016, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AMENDMENT TO SUB-ADVISORY AGREEMENT THIS AMENDMENT is entered into as of March 1, 2017 to amend the SUB-ADVISORY AGREEMENT (the "Agreement") dated December 18, 2013, and amended as of November 20, 2015 by and between Callan Associates Inc., a...Sub-Advisory Agreement • April 28th, 2017 • KP Funds
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF FIDELITY FLEX SMALL CAP INDEX FUNDSub-Advisory Agreement • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2022, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Flex Small Cap Index Fund, a series portfolio of the Trust (the “Fund”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
ContractSub-Advisory Agreement • April 27th, 2021 • Voya VARIABLE INSURANCE TRUST • Arizona
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2022 • Mercer Funds • New York
AGREEMENT made as of the 31st day of July 2020 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Brandywine Global Investment Management, LLC a Delaware limited liability company (the “Sub-Advisor”).
SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is made and entered into as of the 6th day of March, 2009 between PADCO Advisors, Inc. (the "Adviser"), a Maryland corporation, registered under the Investment Advisers Act of 1940, as...Sub-Advisory Agreement • March 30th, 2009 • Rydex Series Funds • Kansas
SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • September 23rd, 2011 • Fidelity Central Investment Portfolios LLC • Massachusetts
AGREEMENT made this 17th day of September, 2008, by and between Fidelity International Investment Advisors (U.K.) Limited, 25 Cannon Street, London, England, EC4M5TA, (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda, (hereinafter called the "Sub-Advisor").
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF FIDELITY MID CAP INDEX FUNDSub-Advisory Agreement • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2022, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Mid Cap Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
SUB-ADVISORY AGREEMENT between FIL INVESTMENTS (JAPAN) LIMITED and FIL INVESTMENT ADVISORSSub-Advisory Agreement • October 25th, 2013 • Fidelity Summer Street Trust • Massachusetts
AGREEMENT as of the 16th day of March, 2011, by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Shiroyama Trust Tower, 4-3-1, Toranomon, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of January 5, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Jadwin Partners, LLC, a California limited liability company (the “Sub-Advisor”), and the Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • December 26th, 2019 • Fidelity Investment Trust • Massachusetts
AGREEMENT made this 18th day of September, 2019, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 22nd day of June, 2012 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225-108th Avenue NE, Suite 400, Bellevue,...Sub-Advisory Agreement • August 22nd, 2012 • Advisors Inner Circle Fund • Massachusetts
WITNESSETH:Sub-Advisory Agreement • February 27th, 2015 • Advisors' Inner Circle Fund III • New York
AMENDED AND RESTATEDSub-Advisory Agreement • September 26th, 2019 • Fidelity Select Portfolios • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY SECURITIES FUND ON BEHALF OF FIDELITY DIVIDEND GROWTH FUND AMENDMENT made this 1st day of July 2000 by and between...Sub-Advisory Agreement • September 26th, 2000 • Fidelity Securities Fund • Massachusetts
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 2018 • Fidelity Salem Street Trust • Massachusetts
This Amended and Restated Agreement made this 1st day of August, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT for MML Growth & Income FundSub-Advisory Agreement • March 2nd, 2011 • MML Series Investment Fund • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Massachusetts Financial Services Company, organized under the laws of the State of Delaware (the “Sub-Adviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Growth & Income Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 20th day of August, 2010.
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT PRINCIPAL REAL ESTATE INVESTORS, LLC SUB-ADVISED SERIESSub-Advisory Agreement • November 17th, 2022 • Principal Funds, Inc. • Iowa
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of September 22, 2022 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the “Manager”), and PRINCIPAL REAL ESTATE INVESTORS, LLC (the “Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTSub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
AGREEMENT with effectiveness as of this 1st day of March, 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).
NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager High Yield Opportunity FundSub-Advisory Agreement • July 27th, 2022 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 31st day of January, 2022, by and among Northern Trust Investments, Inc. (the “Adviser”), and DDJ Capital Management, LLC, a Massachusetts limited liability company (the “Sub-Adviser”).
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC andSub-Advisory Agreement • February 28th, 2020 • Fidelity Garrison Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL FIXED INCOME FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and AUGUSTUS ASSET...Sub-Advisory Agreement • October 15th, 2009 • Touchstone Funds Group Trust • Ohio
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FMR INVESTMENT MANAGEMENT (UK) LIMITEDSub-Advisory Agreement • March 27th, 2020 • Fidelity Select Portfolios • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).
NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Large Cap FundSub-Advisory Agreement • July 24th, 2014 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of August 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Huber Capital Management, LLC, a Delaware limited liability (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES GMBH, an investment adviser registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and organized under the laws of Germany (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 30th, 2022 • Collaborative Investment Series Trust • New York
THIS SUB-ADVISORY AGREEMENT is made and entered into as of [ ], by and between Retireful, LLC (the “Adviser”), a Michigan limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Tuttle Capital Management, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), a Delaware limited liability company and also registered under the Advisers Act, with respect to Mohr Sector Navigator ETF(the “Fund”), a series of the Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective March 1, 2021 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Nephila Capital, Ltd., a Bermuda entity and wholly-owned subsidiary of Markel Corporation (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT Touchstone Climate Transition ETF a series of Touchstone ETF TrustSub-Advisory Agreement • January 5th, 2023 • Touchstone ETF Trust
This Sub-Advisory Agreement (the “Agreement”) is made as of [ ], 2023, between Touchstone Advisors, Inc. (the “Advisor”), and Lombard Odier Asset Management (USA) Corp. (the “Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March 2001, between Wells Fargo Funds Trust (the "Trust"), a...Sub-Advisory Agreement • May 27th, 2011 • Wells Fargo Funds Trust • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 29th, 2022 • Exchange Traded Concepts Trust • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 29th day of December, 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Hightower 6M Holding, LLC, a Delaware limited liability company (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 25th, 2022 • Dfa Investment Dimensions Group Inc • Maryland
AGREEMENT dated this ___ day of ___________, 202_ among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DFA AUSTRALIA LIMITED, a corporation organized under the laws of New South Wales (“DFA Australia”).