WITNESSETH:Subadvisory Agreement • December 15th, 2010 • Rydex Series Funds • Kansas
SUBADVISORY AGREEMENTSubadvisory Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 20th, 2024 • Nationwide Mutual Funds • Delaware
THIS AGREEMENT is made and entered into effective the 1st day of September, 2023, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Dreyfus, a division of Mellon Investments Corporation, a corporation organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2024 • Columbia Funds Series Trust I • Massachusetts
Agreement made as of the 21st day of September, 2023, by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Los Angeles Capital Management LLC, a California limited liability company (“Subadviser”).
MAINSTAY VP FUNDS TRUST AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • October 25th, 2023 • Mainstay Vp Funds Trust
This Amended and Restated Subadvisory Agreement is effective as of the 1st day of March, 2023 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Newton Investment Management North America, LLC, a Delaware limited liability company (the “Subadvisor”).
Subadvisory AgreementSubadvisory Agreement • September 14th, 2021 • Prudential Investment Portfolios 12 • New York
Agreement made as of this 1st day of September, 2021 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and Jennison Associates LLC (the Subadviser or Jennison), a Delaware limited liability company.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2024 • Federated Hermes Core Trust • Pennsylvania
This Subadvisory Agreement (this “Agreement”) is entered into as of June 3, 2016, among Federated Investment Management Company, a Massachusetts business trust (the “Adviser”), Federated Core Trust (the “Trust”), on behalf of its series portfolio, the Emerging Markets Core Fund (the “Fund”), and Federated Investors (UK) LLP, a limited liability partnership incorporated in England and Wales (“Subadviser”).
signature page to follow] IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their officers thereunto duly authorized. LEGG MASON PARTNERS FUND ADVISOR, LLCSubadvisory Agreement • March 27th, 2007 • Legg Mason Partners Investment Funds, Inc. • New York
Subadvisory AGREEMENTSubadvisory Agreement • January 19th, 2024 • Pacific Select Fund
This AGREEMENT is made effective on the 1st day of November, 2023, among Loomis, Sayles & Company, L.P., a Delaware Limited Partnership (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Select Fund, a Delaware Statutory Trust (the “Trust”).
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ('Agreement') is made this 28th day of April, 2008, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the 'Manager'), and Batterymarch Financial Management,...Subadvisory Agreement • August 29th, 2008 • Legg Mason Partners Equity Trust • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
VIRTUS OPPORTUNITIES TRUST Virtus SGA Emerging Markets Equity Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA Emerging Markets Equity Fund (sometimes hereafter referred to as the “Series”).
SUBADVISORY AGREEMENT BETWEENSubadvisory Agreement • October 20th, 2023 • Forum Funds Ii
AGREEMENT made as of the 5th day of October, 2023, by and between Acuitas Investments, LLC, a Washington limited liability company with its principal office and place of business at 520 Pike Street, Seattle, WA 98101 (the “Adviser”) and Meros Investment Management, LP, a Texas limited partnership with its principal office and place of business at 1845 Woodall Rodgers Fwy, Suite 1000, Dallas, Texas 75201 (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 20th, 2022 • Northern Lights Variable Trust • New York
THIS AGREEMENT is made and entered into as of this 24th day of June, 2021, by and between VALMARK ADVISERS, INC. (the "Adviser"), an Ohio corporation registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act") located at 130 Springside Drive, Akron, OH 44333, and Milliman Financial Risk Management LLC (the "Subadviser"), a Delaware limited liability company registered under the Advisers Act, with an office at 71 S. Wacker Drive, 31st Floor, Chicago, IL 60606, with respect to each Fund listed on Schedule A hereto (each, a "Fund"), each a series of the NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust (the "Trust").
BRIGHTHOUSE FUNDS TRUST II SUBADVISORY AGREEMENT (Western Asset Management U.S. Government Portfolio)Subadvisory Agreement • April 16th, 2021 • Brighthouse Funds Trust II • Massachusetts
This Subadvisory Agreement (this “Agreement”) is entered into as of this this 31st day of July, 2020 by and between Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
VIRTUS VARIABLE INSURANCE TRUST VIRTUS INTERNATIONAL SERIES SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2017 • Virtus Variable Insurance Trust • Delaware
Virtus Variable Insurance Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), as amended, and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus International Series (sometimes hereafter referred to as the “Series”).
signature page to follow] IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their officers thereunto duly authorized. LEGG MASON PARTNERS FUND ADVISOR, LLCSubadvisory Agreement • March 1st, 2007 • Legg Mason Partners Income Funds • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • March 12th, 2021 • Amg Funds Iii • Connecticut
The AMG Managers Special Equity Fund (the “Fund”) is a series of a Massachusetts business trust (the “Trust”) that is registered as an investment company under the Investment Company Act of 1940, as amended (the “Act”), and subject to the rules and regulations promulgated thereunder.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 4th, 2024 • Institutional Investment Strategy Fund • Delaware
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of December 22, 2023, by and between Buena Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company located at 2261 Market Street, #5190, San Francisco, CA 94114 and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Rhumbline Advisers (the “Subadviser”), a Massachusetts limited partnership located at 265 Franklin Street, 21st Floor, Boston, MA 02110 and also registered under the Advisers Act, with respect to Institutional Investment Strategy Fund, a Delaware statutory trust (the “Fund” or the “Trust”).
ADVANCED SERIES TRUST AST Bond Portfolio 2025 SUBADVISORY AGREEMENTSubadvisory Agreement • December 30th, 2013 • Advanced Series Trust • New York
Agreement made as of this 30th day of December, 2013 between Prudential Investments LLC (PI), a New York limited liability company and AST Investment Services, Inc. (formerly American Skandia Investment Services, Inc.) (AST), a Maryland corporation (together, the Co-Managers), and Prudential Investment Management, Inc., a New Jersey corporation (PIM or the Subadviser),
SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2022 • Sunamerica Series Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is dated as of August 10, 2021, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the “Subadviser”).
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2021 • John Hancock Funds II • Massachusetts
AGREEMENT made this 1st day of November, 2021, between John Hancock Investment Management LLC (formerly known as John Hancock Advisers, LLC), a Delaware limited liability company (the “Adviser”), and Allspring Global Investments, LLC (formerly known as Wells Capital Management, Incorporated), a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • April 30th, 2009 • Cohen & Steers Global Infrastructure Fund Inc • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • February 7th, 2017 • Legg Mason Partners Variable Equity Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 20th day of May 2016, by and between EnTrustPermal Management LLC (the “Manager”), the investment manager to Permal Alternative Select VIT Portfolio (“Fund”), a series of the Legg Mason Partners Variable Equity Trust (the “Trust”), a Maryland statutory trust registered as a management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and First Quadrant, L.P., a Delaware limited partnership (the “Subadviser”).
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • February 28th, 2020 • Cohen & Steers Alternative Income Fund, Inc. • New York
Subadvisory AgreementSubadvisory Agreement • April 28th, 2006 • Target Portfolio Trust • New York
Agreement made as of this 4th day of August, 2005, between Prudential Investments LLC (PI or the Manager), a New York limited liability company, and Transamerica Investment Management, LLC (“Transamerica”or the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • October 15th, 2013 • Pacific Select Fund • California
AGREEMENT made effective the 1st day of January, 2014, among OppenheimerFunds, Inc., a Colorado corporation (“Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and Pacific Select Fund, a Massachusetts Business Trust (the “Trust”).
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • July 15th, 2008 • Advanced Series Trust • New York
Agreement made as of this day of July, 2008 between Prudential Investments LLC (PI), a New York limited liability company and AST Investment Services, Inc. (formerly American Skandia Investment Services, Inc.) (AST), a Maryland corporation (together, the Co-Managers), and Pacific Investment Management Company LLC (PIMCO or the Subadviser), a Delaware limited liability company.
PRUDENTIAL INVESTMENT PORTFOLIOS 3 PGIM Wadhwani Systematic Absolute Return Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 28th, 2021 • Prudential Investment Portfolios 3 • New York
Agreement made as of this 16th day of September, 2021 between PGIM Investments LLC (“PGIM Investments” or the “Manager”), a New York limited liability company and QMA Wadhwani LLP (the “Subadviser”), a limited liability partnership established in England and Wales.
SUBADVISORY AGREEMENTSubadvisory Agreement • February 21st, 2023 • Amg Funds • Massachusetts
AGREEMENT made as of the [ ] day of [ ], [ ], between AMG FUNDS LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business at 680 Washington Boulevard, Suite 500, Stamford, Connecticut 06901 (the “Adviser”) and GW&K INVESTMENT MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware and having its principal place of business at 222 Berkeley Street, Boston, Massachusetts 02116 (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2021 • Legg Mason Partners Variable Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of Singapore (“Western Singapore”).
THE MAINSTAY FUNDS MAINSTAY FUNDS TRUST MAINSTAY VP FUNDS TRUST AMENDMENT TO AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • August 21st, 2019 • Mainstay Funds
This Amendment to the Amended and Restated Subadvisory Agreement, is made as of the 28th day of June, 2019, between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and MacKay Shields LLC, a Delaware limited liability company (the “Subadvisor”).
77-Q LEGG MASON PARTNERS VARIABLE INCOME TRUST SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 27th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the Manager),...Subadvisory Agreement • December 28th, 2007 • Legg Mason Partners Variable Income Trust • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2016 • AMG Funds IV • Delaware
AGREEMENT made as of the 30th day of June, 2016 between ASTON ASSET MANAGEMENT, LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business in Chicago, Illinois (the “Adviser”) and GW&K INVESTMENT MANAGEMENT, LLC, a limited liability company organized under the laws of The Commonwealth of Massachusetts and having its principal place of business in Boston, Massachusetts (the “Subadvisor”).
