RECITALS --------Investment Sub • August 30th, 2013 • JNL Series Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT between EATON VANCE MANAGEMENT and EATON VANCE ADVISERS INTERNATIONAL LTD. for EATON VANCE FOCUSED GLOBAL OPPORTUNITIES FUND (the “Fund”)Investment Sub • January 25th, 2018 • Eaton Vance Growth Trust • Massachusetts
AGREEMENT made this 1st day of November, 2017, between Eaton Vance Management, a Massachusetts business trust (the “Adviser”), and Eaton Vance Advisers International Ltd., a private limited company incorporated in England and Wales (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between J. P. MORGAN INVESTMENT MANAGEMENT INC. and TAMRO CAPITAL PARTNERS LLCInvestment Sub • June 29th, 2010 • JPMorgan Trust I • New York
INVESTMENT SUBADVISORY AGREEMENT, effective as of the day 29th of March, 2010, between J.P. Morgan Investment Management Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and TAMRO Capital Partners LLC (“Subadviser”), a corporation organized and existing under the laws of the State of Virginia.
Exhibit (d)(viii) INVESTMENT SUB-ADVISORY CONTRACT BETWEEN OLD WESTBURY FUNDS, INC., BESSEMER INVESTMENT MANAGEMENT LLC AND GLYNN CAPITAL MANAGEMENT LLC This CONTRACT is made as of this 25th day of July, 2003, among Old Westbury Funds, Inc. (the...Investment Sub • December 19th, 2003 • Old Westbury Funds Inc • Delaware
Exhibit (d)(4) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT made as of the 20 day of August, 2004 by and among Deutsche Asset Management, Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust...Investment Sub • August 1st, 2005 • Scudder Advisor Funds Iii • Maryland
Exhibit (d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 1st day of January 2008, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Investment Sub • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN FSIC II ADVISOR, LLC AND GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLCInvestment Sub • February 10th, 2012 • FS Investment Corp II • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 8th day of February, 2012, by and between FSIC II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”) and GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT for the MassMutual Premier Enhanced Index Core Equity Fund This Investment Sub-Advisory Agreement (this "Sub-Advisory Agreement"), is by and between Babson Capital Management LLC (the "Sub- Adviser") and Massachusetts...Investment Sub • November 1st, 2004 • DLB Fund Group • Massachusetts
Exhibit (d)(8) INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT made as of the 20th day of August, 2004 by and among Deutsche Asset Management, Inc., a Delaware corporation (the `Investment Adviser'), and Northern Trust...Investment Sub • August 1st, 2005 • Scudder Advisor Funds • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT AMONG CAREY CREDIT ADVISORS, LLC, GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC AND CAREY CREDIT INCOME FUND (for the limited purposes set forth herein)Investment Sub • May 4th, 2015 • Carey Credit Income Fund 2015 T • New York
This Investment Sub-Advisory Agreement (this “Agreement”) is made this 27th day of February 2015, by and among CAREY CREDIT ADVISORS, LLC, a Delaware limited liability company (the “Advisor”), GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Advisor”) and CAREY CREDIT INCOME FUND, a Delaware statutory trust (the “Company”), with respect to its rights and obligations set forth in Sections 2(d), 4, 6, 8, 9, 10, 11 and 21 herein.
INVESTMENT SUB-ADVISORY AGREEMENT WITH ORION CAPITAL MANAGEMENT, INC.Investment Sub • April 30th, 2009 • Monetta Trust • Illinois
THIS AGREEMENT, made this ____ day of ______, by and between Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”), an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Orion Capital Management, Inc., an Illinois corporation (the “Sub-Adviser”), an investment adviser registered under the Advisers Act, relating to the Sub-Adviser’s services for certain portfolios of Monetta Trust (the “Company”), an open-end diversified management investment company of the series type, registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
AMENDMENT TO THE INVESTMENT SUB-ADVISORYAGREEMENT DATED JUNE 5, 2012Investment Sub • October 31st, 2012 • DundeeWealth Funds
THIS AMENDMENT (the “Amendment”) entered into as of June 5, 2012 is an amendment to the Investment Sub-Advisory Agreement (the “Agreement”) dated December 19, 2011, by and between DundeeWealth US, LP, a Delaware limited partnership (“DundeeWealth”) and JO Hambro Capital Management Limited (“Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement among Jackson National Asset Management, LLC, Van Eck Associates Corporation, and Jackson Variable Series TrustInvestment Sub • February 28th, 2018 • Jackson Variable Series Trust
This Amendment is made by and among Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), Van Eck Associates Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”), and Jackson Variable Series Trust, a Massachusetts business trust (the “Trust”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT for the BRANDES INTERNATIONAL EQUITY FUNDInvestment Sub • April 29th, 2011 • M Fund Inc
This Amendment (the “Amendment”) is made and entered into effective March 1, 2011 among M Financial Investment Advisers, Inc., a Colorado corporation (the “Adviser”) and Brandes Investment Partners, L.P. a Delaware limited partnership (the “Sub-Adviser;” and with the Adviser, the “Parties”).
WITNESSETH:Investment Sub • February 26th, 1999 • Penn Series Funds Inc • Maryland
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Standard & Poor's Investment Advisory Services, LLCInvestment Sub • March 1st, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Standard & Poor's Investment Advisory Services, LLC, a Delaware limited liability company and registered investment adviser ("Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT TRANSAMERICA INVESTMENT MANAGEMENT, LLCInvestment Sub • November 19th, 2009 • Transamerica Series Trust • Florida
This Agreement, dated November 20, 2009 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Transamerica Investment Management, LLC, a Delaware limited liability company (referred to herein as the “Sub-adviser”).
Amendment to Investment Sub-Advisory Agreement between Curian Capital, LLC, The Boston Company Asset Management LLC, and Curian Variable Series TrustInvestment Sub • August 29th, 2014 • Curian Variable Series Trust
This Amendment is made by and between Curian Capital, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and The Boston Company Asset Management LLC, a Massachusetts limited liability company and registered investment adviser (“Sub-Adviser”), and Curian Variable Series Trust, a Massachusetts business trust (“Trust”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS CREDIT INCOME FUND, FS CREDIT INCOME ADVISOR, LLC AND GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLCInvestment Sub • September 21st, 2017 • FS Credit Income Fund • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 18th day of September, 2017, by and among FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub • July 28th, 2016 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 5th day of March, 2015, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Core Multi-Manager Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and J.P. Morgan Investment Management Inc. (“Sub-Adviser”), a Delaware corporation.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between PENN MUTUAL ASSET MANAGEMENT, LLC and ALLIANCEBERNSTEIN L.P. This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, made as of October 1, 2017 by and between PENN MUTUAL ASSET...Investment Sub • February 27th, 2018 • Penn Series Funds Inc • Maryland
TRANSAMERICA FUNDS AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TRANSAMERICA ASSET MANAGEMENT, INC. ANDInvestment Sub • October 28th, 2022 • Transamerica Funds
THIS AMENDMENT is made as of September 30, 2022, to the Investment Sub-Advisory Agreement dated as of November 7, 2005, as amended, (the “Agreement”) between Transamerica Asset Management, Inc. (“TAM”) and J.P. Morgan Investment Management Inc. (“JPMorgan”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN FB FRANKLIN ADVISOR, LLC AND GSO DEBT FUNDS MANAGEMENT, LLCInvestment Sub • June 19th, 2008 • FS Investment CORP • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 3rd day of April 2008, by and between FB FRANKLIN ADVISOR, LLC, a Delaware limited liability company (the “Adviser”) and GSO DEBT FUNDS MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Dimensional Fund Advisors L.P.Investment Sub • March 1st, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Dimensional Fund Advisors L.P., a Delaware limited partnership and registered investment adviser ("Sub-Adviser").
SUB-ITEM 77Q1(e) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST AGREEMENT made this 12 day of March , 2014, between SEI Investments Management Corporation, (the Adviser) and Artisan Partners Limited Partnership (the Sub-Adviser)....Investment Sub • July 30th, 2014 • Sei Institutional Investments Trust • Massachusetts
WITNESSETH: ----------Investment Sub • October 31st, 1997 • Providian Series Trust • Kentucky
INVESTMENT SUB-SUB-ADVISORY AGREEMENT for MML China FundInvestment Sub • May 1st, 2012 • MML Series Investment Fund II • Massachusetts
This Investment Sub-Sub-Advisory Agreement (this “Sub-Sub-Advisory Agreement”), is by and between Baring International Investment Limited (“BIIL”) and Baring Asset Management (Asia) Limited (“BAMA”), for the MML China Fund (the “Fund”), a series of MML Series Investment Fund II (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 15th day of December, 2011.
INVESTMENT SUB-ADVISORY AGREEMENT for MassMutual Premier Core Value Equity FundInvestment Sub • December 20th, 2007 • Massmutual Premier Funds • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between OFI Institutional Asset Management, Inc. (the “Sub-Adviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MassMutual Premier Core Value Equity Fund (the “Fund”), a series of MassMutual Premier Funds (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 20th day of December, 2007.
INVESTMENT SUB-ADVISORY AGREEMENT between MORGAN STANLEY INVESTMENT MANAGEMENT INC. and PARAMETRIC PORTFOLIO ASSOCIATES LLCInvestment Sub • October 6th, 2023 • Morgan Stanley ETF Trust
AGREEMENT made this as of 29th day of September, 2023, between Morgan Stanley Investment Management Inc., a Delaware corporation (the “Adviser”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG CNL FUND ADVISORS COMPANY, KKR ASSET MANAGEMENT LLC AND CORPORATE CAPITAL TRUST, INC. (for the limited purposes set forth herein)Investment Sub • March 29th, 2011 • Corporate Capital Trust, Inc. • New York
This Investment Sub-Advisory Agreement (this “Agreement”) is made this 18th day of March 2011, by and among CNL FUND ADVISORS COMPANY, a Florida corporation (the “Adviser”), KKR ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”) and CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Company”), with respect to its rights and obligations set forth in Sections 2(f), 4, 8, 9, 10, 11 and 21 herein.
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And Lazard Asset Management LLCInvestment Sub • March 1st, 2017 • JNL Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Lazard Asset Management LLC, a New York limited liability company and registered investment adviser ("Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN CITIZENS ADVISERS, INC. AND McLEAN BUDDEN LIMITEDInvestment Sub • August 26th, 2005 • Citizens Funds • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT MORGAN STANLEY INVESTMENT MANAGEMENT INC.Investment Sub • April 30th, 2021 • Transamerica Series Trust • New York
This Agreement, entered into as of May 1, 2020 (the “Effective Date”), is by and between Transamerica Asset Management, Inc., a Florida corporation (referred to herein as “TAM”) and Morgan Stanley Investment Management Inc., (referred to herein as the “Sub-adviser”).
77Q Exhibits Federated Equity Funds INVESTMENT SUB-ADVISORY CONTRACT THIS AGREEMENT is made between Federated Investment Management Company, a Delaware business trust (hereinafter referred to as "Adviser") and Federated Global Investment Management...Investment Sub • December 30th, 2003 • Federated Equity Funds
Exhibit (d)(65) INVESTMENT SUB-ADVISORY AGREEMENT Scudder Salomon Aggressive Growth Portfolio ------------------------------------------- AGREEMENT made this 1st day of December, 2005, between Deutsche Investment Management Americas Inc. (the...Investment Sub • March 2nd, 2006 • Scudder Variable Series Ii • New York
