EXHIBIT (d)(5) INTERIM SUB-ADVISORY AGREEMENT INTERIM AGREEMENT made this 14th day of August, 2006 (the "Agreement") between ING Investments, LLC, an Arizona limited liability company (the "Manager"), and ING Investment Management Co., a Connecticut...Interim Sub-Advisory Agreement • September 22nd, 2006 • Ing Series Fund Inc • Arizona
Exhibit 23(d)(iii) INTERIM SUB-ADVISORY AGREEMENT ARTIO GLOBAL MANAGEMENT, LLC. THIS INTERIM SUB-ADVISORY AGREEMENT (the "Agreement") is made as of the 24th day of September, 2009, among WT Mutual Fund, a Delaware statutory trust (the "Fund"), Rodney...Interim Sub-Advisory Agreement • October 28th, 2009 • Wt Mutual Fund • Delaware
INTERIM SUB-ADVISORY AGREEMENT ING EQUITY TRUSTInterim Sub-Advisory Agreement • January 25th, 2013 • Ing Equity Trust • Delaware
This AGREEMENT is made as of this 30th day of November, 2012, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • March 30th, 2015 • Exchange Traded Concepts Trust • Delaware
INTERIM SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 16th of January, 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 2545 S. Kelly Ave. Ste. C, Edmond, Oklahoma 73013 (the “Adviser”) and Penserra Capital Management LLC (“Penserra”), a limited liability company with its principal place of business at 140 Broadway, 26th Floor New York NY 10005 (the “Sub-Adviser”), with respect to each series of the Trust identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • February 27th, 2009 • Evergreen Select Fixed Income Trust • Massachusetts
AGREEMENT made this 31st day of December, 2008, by and between Evergreen Investment Management Company, LLC (the “Adviser”), and Tattersall Advisory Group, Inc. (the “Sub-adviser”).
HIGHMARK CAPITAL MANAGEMENT, INC. INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • September 10th, 2010 • Highmark Funds /Ma/ • Massachusetts
This Interim Sub-Advisory Agreement (the “Interim Agreement”) is effective as of May 21, 2010, by and between HIGHMARK CAPITAL MANAGEMENT, INC. (“Adviser”) and ZIEGLER CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, which is an investment adviser registered under the laws of the United States as an investment adviser under the Investment Advisers Act of 1940, as amended (“Sub-Adviser”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • July 30th, 2010 • TDX Independence Funds, Inc. • New York
AGREEMENT, dated as of June 30, 2010 by and between DBX Strategic Advisors LLC (formerly, XShares Advisors LLC) (“DBX” or the “Investment Adviser”), a Delaware limited liability company having its principal office and place of business at 60 Wall Street, New York, NY 10005 and Amerivest Investment Management, LLC (“Amerivest” or the “Sub-Adviser”), a Delaware limited liability company having its principal office and place of business at 1005 North Ameritrade Place, Bellevue, NE 68005 and a wholly-owned subsidiary of TD Ameritrade Holding Corporation, whose headquarters are located at 4211 South 102nd Street, Omaha, NE 68127.
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • November 28th, 2016 • Pace Select Advisors Trust • New York
Agreement dated as of January 15, 2016 between UBS Asset Management (Americas) Inc. (“UBS AM”), a Delaware corporation, and Robert W. Baird & Co. Incorporated (“Sub- Adviser”), a Wisconsin corporation (the “Agreement”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • February 27th, 2009 • Evergreen International Trust • Massachusetts
AGREEMENT made this 31st day of December, 2008, by and between Evergreen Investment Management Company, LLC (the “Adviser”), and Metropolitan West Capital Management, LLC (the “Sub-adviser”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • September 28th, 2009 • TDX Independence Funds, Inc. • New York
This INTERIM SUB-ADVISORY AGREEMENT (this “Agreement”), dated as of August 3, 2009 by and between XShares Advisors LLC (“XShares” or the “Investment Adviser”), a Delaware limited liability company having its principal office and place of business at 420 Lexington Avenue, Suite 2550, New York, NY 10170, and TDAM USA Inc. (d/b/a TD Asset Management) (“TDAM” or the “Sub-Adviser”), a Delaware corporation having its principal office and place of business at 161 Bay Street, 35th Floor, TD Canada Trust Tower, Toronto, Ontario Canada M5J 2T2.
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • November 22nd, 2023 • Northern Lights Fund Trust Iii • New York
THIS INTERIM SUB-ADVISORY AGREEMENT (“Agreement”) is made and entered into as of 21st day of November, 2023, by and between ABSOLUTE CAPITAL MANAGEMENT, LLC, (the “Adviser”), a Pennsylvania limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) located at 101 Pennsylvania, Blvd., Pittsburgh, PA 15228, and First Associated Investment Advisors, Inc., a Minnesota corporation (the “Subadviser”) and also registered under the Advisers Act, with respect to the Teberg Fund (the “Fund”), a series of the NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust (the “Trust”).
INTERIM SUB‑ADVISORY AGREEMENTInterim Sub‑advisory Agreement • January 24th, 2020 • Manager Directed Portfolios • Delaware
AGREEMENT made as of the 1st day of January, 2020, by and among Hardman Johnston Global Advisors LLC, a Connecticut limited liability company, located at 300 Atlantic Street, Suite 601, Stamford, Connecticut 06901, (the “Sub‑Advisor”), and Marmont Partners LLC, a Pennsylvania limited liability company located at 379 Lancaster Ave., Suite 11, Haverford, PA 19041 (the “Advisor”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • January 28th, 2009 • Evergreen Equity Trust /De/
This letter agreement is intended by the parties to constitute an Interim Sub-Advisory Agreement (the “Interim Sub-Advisory Agreement”) between EIMC and Sub-Adviser pursuant to Rule 15a-4(b)(1) under the Investment Company Act of 1940 with terms, except as expressly set forth below, identical to the Existing Sub-Advisory Agreement, which is attached to this Agreement as Exhibit A.
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • February 27th, 2009 • Evergreen Equity Trust /De/
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • May 13th, 2021 • Destra Multi-Alternative Fund • Delaware
Interim Sub-Advisory Agreement (this “Agreement”) by and among Destra Multi- Alternative Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and Validus Growth Investors, LLC (the “Sub-Adviser”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • April 30th, 2021 • Cliffwater Corporate Lending Fund • Delaware
This Interim Sub-Advisory Agreement (this “Agreement”), made this 5th day of January, 2021, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Crescent Capital Group LP, a Delaware limited partnership (the “Sub-Adviser”).
FINANCIAL INVESTORS TRUSTInterim Sub-Advisory Agreement • June 28th, 2016 • Financial Investors Trust • Colorado
AGREEMENT, dated as of November 11, 2015, effective November 12, 2015, by and among Westport Resources Management, Inc. (the "Investment Adviser"), a Connecticut corporation having its principal place of business at 55 Greens Farms Road, Westport, Connecticut 06880, Financial Investors Trust, a Delaware statutory trust (the "Trust"), on behalf of the funds listed in Appendix A hereto, as amended from time to time, each a series of the Trust (each, a "Fund" and collectively, the "Funds"), and Amundi Smith Breeden LLC, a limited liability company (the "SubAdviser"), having its principal place of business at 280 South Mangum Street, Suite 301, Durham, North Carolina, 27701.
INTERIM SUB ADVISORY AGREEMENTInterim Sub Advisory Agreement • January 7th, 2014 • Nationwide Variable Insurance Trust • Delaware
THIS INTERIM SUBADVISORY AGREEMENT (the “Agreement”) is made and entered into effective the October 8, 2013, by and among NATIONWIDE VARIABLE INSURANCE TRUST (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”), a Delaware statutory trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
ESPOSITO PARTNERS, LLC INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • January 28th, 2014 • FactorShares Trust • Texas
INTERIM AGREEMENT made this 22nd day of November, 2013 by and between Factor Advisors, LLC, a Delaware limited liability company with its principal place of business at 25 DeForest Avenue, Suite 203, Summit, NJ 07901 (the “Adviser”), and Esposito Partners, LLC, a Delaware limited liability company with its principal place of business at 300 Crescent Court, Suite 650, Dallas, Texas 75201 (the “Sub-adviser”).
