AGREEMENTS:Investment Advisory Agreement • April 25th, 2001 • Vantagepoint Funds • Delaware
Contract Type FiledApril 25th, 2001 Company Jurisdiction
1 EXHIBIT (g)(1) CUSTODIAN AGREEMENT AGREEMENT made as of this 3rd day of February, 1999, between The Vantagepoint Funds, a Delaware business trust (the "Fund") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The Fund,...Custodian Agreement • April 25th, 2001 • Vantagepoint Funds • Massachusetts
Contract Type FiledApril 25th, 2001 Company Jurisdiction
EXHIBIT 99.22(h)(2) AMENDMENT TO THE TRANSFER AGENCY AGREEMENT THIS AMENDMENT TO THE TRANSFER AGENCY AGREEMENT (as defined below), is effective as of September 10, 2004, by and between THE VANTAGEPOINT FUNDS, a statutory trust organized under the laws...Transfer Agency Agreement • February 23rd, 2005 • Vantagepoint Funds
Contract Type FiledFebruary 23rd, 2005 Company
1 EXHIBIT 99.L PURCHASE AGREEMENT The Vantagepoint Funds (the "Fund"), a Delaware business trust and Vantagepoint Investment Advisers, LLC ("Vantagepoint"), a Delaware limited liability company, hereby agree with each other as follows: 1. The Fund...Purchase Agreement • February 26th, 1999 • Vantagepoint Funds
Contract Type FiledFebruary 26th, 1999 Company
AGREEMENTS:Investment Advisory Agreement • April 28th, 2000 • Vantagepoint Funds • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
AGREEMENTS:Investment Sub-Advisory Agreement • April 28th, 2000 • Vantagepoint Funds • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
AMENDMENT NO. 2 TO THE SUB-TRANSFER AGENCY AGREEMENT THIS SECOND AMENDMENT TO THE SUB-TRANSFER AGENCY AGREEMENT (as defined below), is effective as of October 1, 2004, by and between VANTAGEPOINT TRANSFER AGENTS, LLC, a Delaware limited liability...Agency Agreement • April 29th, 2005 • Vantagepoint Funds
Contract Type FiledApril 29th, 2005 Company
OFVantagepoint Funds • December 22nd, 1998 • Delaware
Company FiledDecember 22nd, 1998 Jurisdiction
BETWEENVantagepoint Funds • February 26th, 1999 • New York
Company FiledFebruary 26th, 1999 Jurisdiction
AMENDMENT AGREEMENTAmendment Agreement • April 29th, 2005 • Vantagepoint Funds
Contract Type FiledApril 29th, 2005 Company
AGREEMENTS:Investment Advisory Agreement • May 28th, 1999 • Vantagepoint Funds • Delaware
Contract Type FiledMay 28th, 1999 Company Jurisdiction
Exhibit (d)(3) (D)(3) AMENDMENT TO THE MASTER INVESTMENT ADVISORY AGREEMENT This Amendment ("Amendment") to the Agreement (defined below), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company ("VIA") and The...Master Investment Advisory Agreement • April 28th, 2006 • Vantagepoint Funds
Contract Type FiledApril 28th, 2006 Company
1 EXHIBIT (h)(2) SUB-TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 3rd day of February, l999 by and between Vantagepoint Transfer Agent, LLC, a Delaware limited liability company (the "VTA"), Vantagepoint Funds, a Delaware business...Agency and Service Agreement • April 25th, 2001 • Vantagepoint Funds • Massachusetts
Contract Type FiledApril 25th, 2001 Company Jurisdiction
1 EXHIBIT (h)(1) Updated Appendix to be filed ADMINISTRATION AGREEMENT AGREEMENT made as of January 21, 1999 by and between VANTAGEPOINT FUNDS, a Delaware business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company...Administration Agreement • April 25th, 2001 • Vantagepoint Funds • Massachusetts
Contract Type FiledApril 25th, 2001 Company Jurisdiction
EXHIBIT 99.22(d)(32) AMENDMENT TO THE INVESTMENT SUBADVISORY AGREEMENT This Amendment ("Amendment") to the Investment Subadvisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers, LLC, a...Investment Subadvisory Agreement • February 23rd, 2005 • Vantagepoint Funds
Contract Type FiledFebruary 23rd, 2005 Company
BY-LAWS OFVantagepoint Funds • December 22nd, 1998
Company FiledDecember 22nd, 1998
Exhibit (d)(4) FEE WAIVER AGREEMENT By this Agreement, Vantagepoint Investment Advisers, LLC ("VIA") agrees to waive and/or reimburse, on the terms and subject to the conditions set forth herein, certain fees or expenses of certain separate series of...Fee Waiver Agreement • April 29th, 2008 • Vantagepoint Funds • Delaware
Contract Type FiledApril 29th, 2008 Company Jurisdiction
EXHIBIT 99.(d)(30) AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT The Investment Advisory Agreement (the "Agreement") dated March 1, 1999, by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company ("Client"), Barclays...Investment Advisory Agreement • April 30th, 2003 • Vantagepoint Funds
Contract Type FiledApril 30th, 2003 Company
EXHIBIT 99.22(d)(16) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
Contract Type FiledFebruary 23rd, 2005 Company
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2016 • Vantagepoint Funds • Delaware
Contract Type FiledApril 28th, 2016 Company JurisdictionThis Investment Subadvisory Agreement is made as of January 11, 2016 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Iridian Asset Management LLC, a Delaware limited liability company (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 2nd, 2012 • Vantagepoint Funds • Delaware
Contract Type FiledMarch 2nd, 2012 Company JurisdictionThis Investment Subadvisory Agreement is made as of July 12, 2011 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Mondrian Investment Partners Limited, a limited liability company organized under the laws of England and Wales (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
AGREEMENTS:Investment Subadvisory Agreement • October 25th, 2007 • Vantagepoint Funds • Delaware
Contract Type FiledOctober 25th, 2007 Company Jurisdiction
EXHIBIT 99.22(d)(12) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
Contract Type FiledFebruary 23rd, 2005 Company
WITNESSETH:Distribution Agreement • December 22nd, 1998 • Vantagepoint Funds • Delaware
Contract Type FiledDecember 22nd, 1998 Company Jurisdiction
AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2009 • Vantagepoint Funds
Contract Type FiledApril 28th, 2009 CompanyThis Amendment to the Investment Subadvisory Agreement dated as of December 29, 2003, as amended (the “Agreement”) by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust, shall be effective as of January 19, 2009.
AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 22nd, 2013 • Vantagepoint Funds
Contract Type FiledJanuary 22nd, 2013 CompanyThis Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of January 18, 2013, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust (the “Funds”).
1 EXHIBIT h TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT This Agreement made as of this 1st day of March, 1999, by and between The Vantagepoint Funds, a Delaware Business Trust (the "Fund") and Vantagepoint Transfer Agents, LLC, a Delaware...Transfer Agency and Administrative Services Agreement • April 28th, 2000 • Vantagepoint Funds • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
AGREEMENTS:Investment Subadvisory Agreement • October 25th, 2007 • Vantagepoint Funds • Delaware
Contract Type FiledOctober 25th, 2007 Company Jurisdiction
AMENDMENT NO. 5 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 30th, 2013 • Vantagepoint Funds
Contract Type FiledApril 30th, 2013 CompanyThis Amendment (“Amendment”) to the Investment Subadvisory Agreement (defined below), is effective as of January 18, 2013, by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (“Client”), Mellon Capital Management Corporation, a Delaware corporation (“Subadviser”), and The Vantagepoint Funds, a Delaware statutory trust (the “Funds”).
WITNESSETH:Distribution Agreement • February 26th, 1999 • Vantagepoint Funds • Delaware
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
FORM OF SECOND MASTER INVESTMENT ADVISORY AGREEMENT BETWEENVantagepoint Funds • October 8th, 2004 • Delaware
Company FiledOctober 8th, 2004 Jurisdiction
INVESTMENT SUBADVISORY AGREEMENT This Investment Subadvisory Agreement is made as of July 12, 2011 (the "Effective Date"), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter "Client"), and Mondrian...Investment Subadvisory Agreement • October 15th, 2013 • Vantagepoint Funds • Delaware
Contract Type FiledOctober 15th, 2013 Company Jurisdiction
EXHIBIT 99.22(d)(8) AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Second Amendment ("Amendment") to the Investment Advisory Agreement (defined below), is effective as of December 31, 2004, by and between Vantagepoint Investment Advisers,...Investment Advisory Agreement • February 23rd, 2005 • Vantagepoint Funds
Contract Type FiledFebruary 23rd, 2005 Company
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2010 • Vantagepoint Funds • Delaware
Contract Type FiledApril 28th, 2010 Company JurisdictionThis Investment Subadvisory Agreement is made as of May 1, 2010 (the “Effective Date”), by and between Vantagepoint Investment Advisers, LLC, a Delaware limited liability company (hereafter “Client”), and Wellington Management Company, LLP, a Massachusetts Limited Liability Partnership (hereafter “Subadviser”), and THE VANTAGEPOINT FUNDS, a Delaware statutory trust.
AGREEMENTS:Investment Subadvisory Agreement • April 28th, 2006 • Vantagepoint Funds • Delaware
Contract Type FiledApril 28th, 2006 Company Jurisdiction