Common Contracts
32 similar Investment Sub contracts by JNL Series Trust, Curian Variable Series Trust, Ing Partners Inc, others
RECITALS --------Investment Sub • August 30th, 2013 • JNL Series Trust • Delaware
RECITALSInvestment Sub • August 30th, 2013 • JNL Series Trust • New York
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN CURIAN CAPITAL, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONInvestment Sub • August 29th, 2013 • Curian Variable Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN CURIAN CAPITAL, LLC AND PINEBRIDGE INVESTMENTS LLCInvestment Sub • August 29th, 2013 • Curian Variable Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND STANDARD & POOR'S INVESTMENT ADVISORY SERVICES LLCInvestment Sub • March 1st, 2013 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND STANDARD & POOR'S INVESTMENT ADVISORY SERVICES LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Investment Sub • February 29th, 2012 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND STANDARD & POOR'S INVESTMENT ADVISORY SERVICES LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Investment Sub • February 29th, 2012 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P. This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company...Investment Sub • March 1st, 2011 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P.Investment Sub • March 1st, 2010 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND STANDARD & POOR'S INVESTMENT ADVISORY SERVICES LLCInvestment Sub • August 29th, 2008 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-SUB-ADVISORY AGREEMENT BY AND AMONG INVESCO AIM CAPITAL MANAGEMENT, INC. AND INVESCO INSTITUTIONAL (N.A.), INC. (AS AGREED TO BY JNL SERIES TRUST) This AMENDMENT is made by and among INVESCO AIM CAPITAL MANAGEMENT, INC., a...Investment Sub • August 29th, 2008 • JNL Series Trust
This AMENDMENT is made by and among INVESCO AIM CAPITAL MANAGEMENT, INC., a Texas corporation and registered investment adviser (the "Sub-Adviser"), and INVESCO INSTITUTIONAL (N.A.), INC., a Delaware corporation and registered investment adviser (the "Sub-Sub-Adviser").
EXHIBIT (d)(5) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this 23rd day of May, 2007, by and between TEMPLETON INVESTMENT COUNSEL, LLC ("TIC"), a Delaware limited liability company registered as an Investment Adviser under the Investment...Investment Sub • September 27th, 2007 • American Century World Mutual Funds Inc • Florida
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND GOLDMAN SACHS ASSET MANAGEMENT, L.P.Investment Sub • August 29th, 2007 • JNL Series Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND STANDARD & POOR'S INVESTMENT ADVISORY SERVICES LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Investment Sub • March 1st, 2007 • JNL Series Trust
EXHIBIT (d)(xi) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this 1st day of August, 2005, between Deutsche Investment Management Americas Inc. (the "Adviser" or "DIMA") and Dreman Value Management, L.L.C. (the "Sub-Adviser"). WHEREAS, Scudder...Investment Sub • July 29th, 2005 • Scudder Value Series Inc • New York
BETWEENInvestment Sub • April 27th, 2005 • Penn Series Funds Inc • Maryland
EXHIBIT (d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 27th day of January, 2005, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Investment Sub • April 22nd, 2005 • Advantus Series Fund Inc • Minnesota
December 9, 2004 J.P. Morgan Investment Management Inc. 522 Fifth Avenue New York, New York 10036 Dear Sir or Madam: First American Investment Funds, Inc. a Maryland Corporation (the "Corporation"), and U.S. Bancorp Asset Management, a Delaware...Investment Sub • February 4th, 2005 • First American Investment Funds Inc
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN ING LIFE INSURANCE AND ANNUITY COMPANY AND BAMCO, INC.Investment Sub • February 24th, 2004 • Ing Partners Inc
AMENDMENT made as of this 2nd day of June, 2003, to the Investment Sub-Advisory Agreement dated as of March 11, 2002 (the "Agreement"), between ING Life Insurance and Annuity Company, an insurance corporation organized and existing under the laws of the State of Connecticut (the "Adviser"), and BAMCO, Inc., a corporation organized and existing under the laws of New York (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree to amend the Agreement as follows:
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN ING LIFE INSURANCE AND ANNUITY COMPANY AND ROBERT FLEMING INC.Investment Sub • February 24th, 2004 • Ing Partners Inc
AMENDMENT made as of this 3rd day of June, 2003, to the Investment Sub-Advisory Agreement dated as of March 26, 2002, (the "Agreement"), between ING Life Insurance and Annuity Company, an insurance corporation organized and existing under the laws of the State of Connecticut (the "Adviser"), and Robert Fleming Inc., a corporation organized and existing under the laws of Delaware (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree to amend the Agreement as follows:
Exhibit 99.B(d)(11) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this 30th day of September, 2003 between SEI Investments Management Corporation (the "Adviser") and Citigroup Asset Management Ltd. (the...Investment Sub • January 29th, 2004 • Sei Institutional International Trust • Massachusetts
Exhibit (d)(6) INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made this 16th day of May, 2001 between SEI Investments Management Corporation (the "Adviser") and Weiss, Peck & Greer, LLC (the "Sub-Adviser"). WHEREAS, SEI Tax Exempt...Investment Sub • November 12th, 2003 • Sei Tax Exempt Trust • Massachusetts
EXHIBIT (d)(38) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST AGREEMENT made this 28th day of August, 2003 between SEI Investments Management Corporation (the "Adviser") and Enhanced Investment Technologies, LLC (the...Investment Sub • September 30th, 2003 • Sei Institutional Investments Trust • Massachusetts
Exhibit(d)(i) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT made as of the ____ day of_______, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust...Investment Sub • May 1st, 2003 • Equity 500 Index Portfolio • Maryland
Exhibit(d)(ii) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- THIS AGREEMENT is made as of the day of , 2002 by and between INTERNATIONAL EQUITY PORTFOLIO, a New York trust (the `Trust' or `Portfolio'), DEUTSCHE ASSET MANAGEMENT,...Investment Sub • February 28th, 2003 • International Equity Portfolio • Maryland
THE ADVISORS' INNER CIRCLE FUND INVESTMENT SUB-ADVISORY AGREEMENT THE SYNOVUS FUNDS AGREEMENT made this 13th day of August, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), Synovus Funds Investment...Investment Sub • November 5th, 2001 • Advisors Inner Circle Fund • Georgia
Exhibit (g)(2) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT, dated August 4, 1989, between Hyperion Capital Management, Inc. (the "Adviser"), a Delaware corporation, and Pacholder Associates Inc. (the "Sub-Adviser"),...Investment Sub • July 12th, 2001 • Hyperion Total Return Fund Inc • New York
Exhibit 4(c) INVESTMENT SUB-ADVISORY AGREEMENT ALPHA SELECT FUNDS AGREEMENT made this __ day of ________, 2000, by and between Concentrated Capital Management, LP (the "Adviser") and Fund Asset Management, L.P. doing business as Mercury Advisors...Investment Sub • November 21st, 2000 • Mercury Target Select Equity Fund Inc • Pennsylvania
EXHIBIT (d)(13) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this first day of September, 2000, is by and among Firstar Investment Research & Management Company, LLC, a Wisconsin corporation registered as an investment adviser under the...Investment Sub • September 20th, 2000 • Firstar Funds Inc • Wisconsin
INVESTMENT SUB-ADVISORY AGREEMENT TIP FUNDSInvestment Sub • April 5th, 1999 • Tip Funds • Pennsylvania
1 Exhibit 99.d(3) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- THIS AGREEMENT, made as of the 18th day of September, 1996, between FIRST SUMMIT CAPITAL MANAGEMENT (the "Adviser"), an Ohio general partnership, and CARILLON...Investment Sub • July 31st, 1998 • Summit Investment Trust • Massachusetts
AMENDMENT NUMBER 1 TO INVESTMENT SUB-ADVISORY AGREEMENT The Investment Sub- Advisory Agreement between Hartford Investment Financial Services Company and Wellington Management Company, LLP ("Wellington Management") dated March 3, 1997 (the...Investment Sub • October 16th, 1997 • Hartford Mutual Funds Inc/Ct
A fee accrued daily and paid quarterly, based upon the following annual rates and upon the calculated daily net asset value of the Fund:
