Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock International Limited, a corporation organized under the laws of...Sub-Investment Advisory Agreement • January 28th, 2009 • Global Financial Services Master LLC • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 15th, 2022 • Blackrock Income Trust, Inc. • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 2, 2020 (this “Agreement”), among BlackRock Income Trust, Inc., a Maryland corporation (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • October 14th, 2022 • Bny Mellon Funds Trust • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 25th, 2022 • Blackrock Floating Rate Income Trust • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 2, 2020 (this “Agreement”), among BlackRock Floating Rate Income Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND RIVER ROAD ASSET MANAGEMENT, LLCSub-Investment Advisory Agreement • December 30th, 2014 • Aston Funds
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 30th day of June, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”) and RIVER ROAD ASSET MANAGEMENT, LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
BACKGROUND ----------Sub-Investment Advisory Agreement • April 29th, 2004 • Northwestern Mutual Series Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 28th, 2023 • BlackRock ETF Trust II • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated , 2023 (this “Agreement”), between BlackRock Fund Advisors, a corporation organized under the laws of California (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • November 4th, 2022 • BNY Mellon Investment Funds IV, Inc. • New York
As you are aware, BNY Mellon Investment Funds IV, Inc. (the "Company") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Fund"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company's Board of Directors (the "Board"). The Company employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser as of the date set forth
INTERIM SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ANDOVER ACQUISITION CO., LP AND MBIA CAPITAL MANAGEMENT CORP.Sub-Investment Advisory Agreement • May 21st, 2004 • 1838 Investment Advisors Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • August 25th, 2022 • BNY Mellon Opportunistic Municipal Securities Fund • New York
BNY Mellon Opportunistic Municipal Securities Fund (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time to time (the "sub-advised assets").
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • September 23rd, 2022 • BNY Mellon Strategic Funds, Inc. • New York
As you are aware, BNY Mellon Strategic Funds, Inc. (the "Company") desires to employ the capital of one of its series, BNY Mellon Select Managers Small Cap Growth Fund (the "Fund"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company's Board. The Company employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of June, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter...Sub-Investment Advisory Agreement • December 23rd, 2014 • Aston Funds
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND RIVER ROAD ASSET MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of June, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the "Investment Adviser") and RIVER ROAD ASSET MANAGEMENT, LLC (hereinafter referred to as the "Subadviser"), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument. W I T N E S S E T H: WHEREAS, the Investment Adviser has been retained by Aston Funds, a Delaware statutory trust (the "Trust"), a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), to provide investment advisory services to the Trust with respect to certain series of the Trust set forth in Schedule A hereto as may be amended from time to time (hereinafter referred to as a "Fund" and, col
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND FAIRPOINTE CAPITAL LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of May, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as...Sub-Investment Advisory Agreement • December 23rd, 2014 • Aston Funds
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND FAIRPOINTE CAPITAL LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 30th day of May, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the "Investment Adviser") and FAIRPOINTE CAPITAL LLC (hereinafter referred to as the "Subadviser"), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument. W I T N E S S E T H: WHEREAS, the Investment Adviser has been retained by Aston Funds, a Delaware statutory trust (the "Trust"), a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), to provide investment advisory services to the Trust with respect to certain series of the Trust set forth in Schedule A hereto as may be amended from time to time (hereinafter referred to as a "Fund" and, collectively, the "Funds
Exhibit (d)(24) SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND NEW CENTURY CAPITAL MANAGEMENT, LLC SUB-INVESTMENT ADVISORY AGREEMENT (the "Agreement") made this 29th day of February, 2008 by and between ASTON ASSET MANAGEMENT...Sub-Investment Advisory Agreement • April 17th, 2008 • Aston Funds • Delaware
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • July 30th, 2007 • Master Government Securities LLC • New York
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLCSub-Investment Advisory Agreement • February 27th, 2009 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 17th day of October, 2007 by and between ASTON ASSET MANAGEMENT LLC (hereinafter referred to as the “Investment Adviser”) and RIVER ROAD ASSET MANAGEMENT, LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • August 28th, 2007 • Master Institutional Money Market LLC • New York
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • February 27th, 2020 • BNY Mellon Investment Funds V, Inc. • New York
SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATIONSub-Investment Advisory Agreement • June 29th, 2010 • Strategic Funds, Inc. • New York
As you are aware, Strategic Funds, Inc. (the “Company”) desires to employ the capital of one of its series, Dreyfus Select Managers Small Cap Growth Fund (the “Fund”), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund’s Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company’s Board. The Company employs The Dreyfus Corporation (the “Adviser”) to act as the Fund’s investment adviser pursuant to a written agreement (the “Management Agreement”), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund’s sub-investment adviser with respect to that portion of the Fund’s assets which may be assigned to you from time to time (the “sub-advised
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 25th, 2009 • Dreyfus International Funds Inc • New York
As you are aware, Dreyfus International Funds, Inc. (the “Fund”) desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Series’ Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund’s Board. The Fund employs The Dreyfus Corporation (the “Adviser”) to act as the Series’ investment adviser pursuant to a written agreement with the Fund (the “Management Agreement”), a copy of which has been furnished to you. The Adviser desires to retain you, and you hereby agree to accept such retention, as the Series’ sub-investment adviser.
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT May 1, 2002, as Amended and Restated May 3, 2004 Credit Suisse Asset Management Limited 3-1 Toranomon 4-chome Minato-ku, Tokyo. Japan Dear Sirs: Credit Suisse Japan Equity Fund, Inc. (the "Fund"),...Sub-Investment Advisory Agreement • February 25th, 2005 • Credit Suisse Japan Equity Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 26th, 2012 • Blackrock Eurofund • New York
AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 9th, 2013 • Blackrock Debt Strategies Fund, Inc. • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Financial Management, Inc. (the “Sub-Advisor”), a Delaware corporation.
SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT, LLC AND SILVERCREST ASSET MANAGEMENT GROUP LLCSub-Investment Advisory Agreement • December 30th, 2014 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made this 30th day of May, 2014 by and between ASTON ASSET MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”) and SILVERCREST ASSET MANAGEMENT GROUP LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument.
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC.Sub-Investment Advisory Agreement • November 3rd, 2023 • BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
As you are aware, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Manager") to act as the Fund's investment manager pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Manager is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser as of the date set forth above (the "Effective Date").
SUB-INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited Level 32, Gateway Building 1 Macquarie Place SYDNEY NSW 2000 Dear Sir/Madam: Credit Suisse Opportunity Funds (the "Funds"), a business trust organized...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Opportunity Funds • New York
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • December 23rd, 2019 • BNY Mellon Advantage Funds, Inc. • New York
As you are aware, BNY Mellon Advantage Funds, Inc. (the "Fund") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Series' Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as its investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Series' sub-investment adviser.
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND RIVER ROAD ASSET MANAGEMENT, LLCSub-Investment Advisory Agreement • December 31st, 2007 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • May 10th, 2022 • BNY Mellon Municipal Bond Infrastructure Fund, Inc. • New York
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (the "Fund") desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 8th, 2012 • BlackRock Alternatives Allocation Portfolio LLC • New York
Please confirm that the foregoing is in accordance with your understanding by indicating your acceptance hereof at the place below indicated, whereupon it shall become a binding agreement between us. Very truly yours, CREDIT SUISSE ASSET MANAGEMENT,...Sub-Investment Advisory Agreement • December 30th, 2002 • Credit Suisse Global Post Venture Capital Fund Inc
Ladies and Gentlemen: This amends the Sub-Investment Advisory Agreement (the "Sub- Advisory Agreement") dated as of May 1, 2002 by and among Credit Suisse Global Post-Venture Capital Fund, Inc. (the "Fund"), Credit Suisse Asset Management, LLC ("CSAM") and Credit Suisse Asset Management Limited (the "Sub-Adviser"). Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Sub-Advisory Agreement. In consideration of the covenants and agreements expressed herein, the parties agree as follows: 1. Effective July 22, 2002, the Sub-Advisory Agreement is hereby amended and restated in its entirety as follows: "SCHEDULE A CSAM will pay the Sub-Adviser a fee of $250,000 per annum (the "Total Fee"), one quarter of which shall be payable in U.S. dollars in arrears on the last business day of each calendar quarter. The fee for the first period during which this Agreement is in effect shall be pro-rated for the portion of the calendar quarter that the Agreemen
FORM OF SUB-INVESTMENT ADVISORY AGREEMENT BETWEEN ASTON ASSET MANAGEMENT LLC AND VEREDUS ASSET MANAGEMENT LLCSub-Investment Advisory Agreement • February 28th, 2008 • Aston Funds • Delaware
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 23rd, 2018 • BlackRock Funds V • New York
AGREEMENT dated [●], 2018, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENT FRED ALGER MANAGEMENT, LLCSub-Investment Advisory Agreement • February 27th, 2024 • Alger Funds Ii
As you are aware, The Alger Funds, The Alger Funds II and Alger Global Focus Fund (the “Funds”) desire to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Series’ Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by each Fund’s Board. Each Fund employs Fred Alger Management, LLC (the “Adviser”) to act as the Series’ investment adviser pursuant to a written agreement (the “Management Agreement”), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Series’ sub-investment adviser with respect to that portion of eac
SUB-INVESTMENT ADVISORY AGREEMENT BNY Mellon Investment Adviser, Inc. 240 Greenwich Street New York, New York 10286Sub-Investment Advisory Agreement • February 26th, 2020 • BNY Mellon Investment Funds III • New York
