SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Delaware
AGREEMENT dated December 1, 2021, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • September 27th, 2022 • VALIC Co I • Delaware
AGREEMENT dated September 28, 2022, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Funds Management Hong Kong Limited, a company organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENT between GUARDIAN BAILLIE GIFFORD LIMITED, incorporated under the Companies Acts and having its Registered Office at Calton Square, 1 Greenside Row, Edinburgh EH1 3AN (hereinafter called “the Company”) OF THE ONE...Sub-Sub-Investment Advisory Agreement • March 2nd, 2007 • Rs Investment Trust
SUB-SUB-INVESTMENT ADVISORY AGREEMENT NEWTON INVESTMENT MANAGEMENT LIMITED 160 Queen Victoria Street London, EC4V, 4LA, United KingdomSub-Sub-Investment Advisory Agreement • April 15th, 2024 • Bny Mellon Sustainable U.S. Equity Portfolio, Inc.
FORM OF SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 29th, 2024 • VALIC Co I • Delaware
AGREEMENT dated , 2024, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • October 31st, 2019 • Voya MUTUAL FUNDS • Delaware
AGREEMENT dated March 1, 2019, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Funds Management Hong Kong Limited, a corporation organized under the laws of Hong Kong (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENT NEWTON INVESTMENT MANAGEMENT North America, LLC BNY Mellon CenterSub-Sub-Investment Advisory Agreement • April 15th, 2024 • Bny Mellon Investment Portfolios
Each registered investment company and series thereof, if any, listed on Schedule 1 hereto, as such Schedule may be revised from time to time (each, the "Fund"), desires to employ its respective capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser employs Newton Investment Management North America, LLC (the "Sub-Adviser") to act as the Fund's sub-adviser pursuant to a written agreement (the "Sub-Investment Advisory Agreement"), a copy of which has been
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 30th, 2018 • Advisors' Inner Circle Fund • Delaware
AGREEMENT dated June 1, 2017, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • November 25th, 2020 • Pace Select Advisors Trust • Delaware
AGREEMENT dated October 1, 2020, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • December 6th, 2019 • YieldStreet Prism Fund Inc. • Delaware
AGREEMENT dated [ ], between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • May 19th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated [ ], 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 30th, 2021 • Lincoln Variable Insurance Products Trust • Delaware
AGREEMENT dated April 30, 2019, between Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Advisor”), and Macquarie Investment Management Europe Limited, a company registered in England and Wales with company number 09612439 (the “Sub-Sub-Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 26th, 2024 • JNL Series Trust • Delaware
AGREEMENT dated April 29, 2024, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Adviser”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENT January 16, 2007 Credit Suisse Asset Management Limited One Cabot Square London E14 4QJ Dear Sir/Madam: WHEREAS, Credit Suisse Asset Management, LLC ("Credit Suisse") serves as sub-investment adviser to JNL/Credit...Sub-Sub-Investment Advisory Agreement • March 1st, 2007 • JNL Series Trust • New York
ContractSub-Sub-Investment Advisory Agreement • December 21st, 2023 • Voya MUTUAL FUNDS • Delaware
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • August 18th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated July 27, 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub- Advisor”).
SUB-SUB-INVESTMENT ADVISORY AGREEMENT NEWTON INVESTMENT MANAGEMENT North America, LLC BNY Mellon Center 201 Washington Street Boston, Massachusetts 02108Sub-Sub-Investment Advisory Agreement • March 28th, 2024 • BNY Mellon Investment Funds VI
