July 16th, 2021 · Common Contracts · 1000 similar Fidelity Income Fund /Ma/ – GENERAL DISTRIBUTION AGREEMENT between FIDELITY INCOME FUND and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 11th day of March, 2021, between Fidelity Income Fund, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Environmental Bond Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AGREEMENT made this 11th day of March, 2021, between Fidelity Income Fund, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Environmental Bond Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
July 23rd, 2018 · Common Contracts · 1000 similar Fidelity Select Portfolios – MANAGEMENT CONTRACT between FIDELITY SELECT PORTFOLIOS: HEALTH CARE SERVICES PORTFOLIO and FIDELITY SELECTCO, LLC AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Services Portfolio (hereinafter called the "Portfolio"), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Select Portfolios, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Services Portfolio (hereinafter called the "Portfolio"), and Fidelity SelectCo, LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
December 18th, 2020 · Common Contracts · 1000 similar Fidelity Investment Trust – AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY EMERGING MARKETS DISCOVERY FUND AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Emerging Markets Discovery Fund (hereinafter called the "Portfolio").
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Emerging Markets Discovery Fund (hereinafter called the "Portfolio").
August 6th, 2014 · Common Contracts · 1000 similar Legg Mason Global Asset Management Trust – FORM OF MANAGEMENT AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT TRUST ON BEHALF OF LEGG MASON BW DYNAMIC LARGE CAP VALUE FUND This MANAGEMENT AGREEMENT (the “Agreement”) is made as of the [ ] day of October, 2014, by and between Legg Mason Global Asset Management Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
This MANAGEMENT AGREEMENT (the “Agreement”) is made as of the [ ] day of October, 2014, by and between Legg Mason Global Asset Management Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
March 5th, 2021 · Common Contracts · 944 similar Legg Mason Partners Equity Trust – SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2021, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Brandywine Global Investment Management, LLC, a Delaware limited liability company (the “Subadviser”).
This SUBADVISORY AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2021, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Brandywine Global Investment Management, LLC, a Delaware limited liability company (the “Subadviser”).
November 26th, 2021 · Common Contracts · 678 similar Fidelity Covington Trust – MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY GROWTH OPPORTUNITIES ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 18th day of November, 2020, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Growth Opportunities ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT made this 18th day of November, 2020, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Growth Opportunities ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
February 26th, 2021 · Common Contracts · 657 similar Lincoln Benefit Life Variable Life Account – AMENDED AND RESTATED PARTICIPATION AGREEMENT Among THIS AMENDED AND RESTATED AGREEMENT, made and entered into as of the 1st day of May, 2008 by and among LINCOLN BENEFIT LIFE COMPANY, (hereinafter the “Company”), a Nebraska corporation, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”); and FIDELITY DISTRIBUTORS CORPORATION (hereinafter the “Underwriter”), a Massachusetts corporation; and each of VARIABLE INSURANCE PRODUCTS FUND, VARIABLE INSURANCE PRODUCTS FUND II, VARIABLE INSURANCE PRODUCTS FUND III and VARIABLE INSURANCE PRODUCTS FUND IV and VARIABLE INSURANCE PRODUCTS FUND V each an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (each referred to hereinafter as the “Fund”).
THIS AMENDED AND RESTATED AGREEMENT, made and entered into as of the 1st day of May, 2008 by and among LINCOLN BENEFIT LIFE COMPANY, (hereinafter the “Company”), a Nebraska corporation, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”); and FIDELITY DISTRIBUTORS CORPORATION (hereinafter the “Underwriter”), a Massachusetts corporation; and each of VARIABLE INSURANCE PRODUCTS FUND, VARIABLE INSURANCE PRODUCTS FUND II, VARIABLE INSURANCE PRODUCTS FUND III and VARIABLE INSURANCE PRODUCTS FUND IV and VARIABLE INSURANCE PRODUCTS FUND V each an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (each referred to hereinafter as the “Fund”).
March 5th, 2008 · Common Contracts · 654 similar Fidelity Summer Street Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 29th day of June, 2007, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser").
AGREEMENT made this 29th day of June, 2007, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Adviser").
October 25th, 2005 · Common Contracts · 544 similar Oppenheimer Principal Protected Trust Ii – AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
April 4th, 2012 · Common Contracts · 477 similar Fidelity Rutland Square Trust II – GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 1st day of March, 2012, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers International Multi-Manager Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
Agreement made this 1st day of March, 2012, between Fidelity Rutland Square Trust II, a Delaware statutory trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Strategic Advisers International Multi-Manager Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
December 18th, 2020 · Common Contracts · 441 similar Fidelity Investment Trust – AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY INVESTMENT TRUST FIDELITY TOTAL INTERNATIONAL EQUITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT AMENDED and RESTATED made this 1st day of January, 2020, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Total International Equity Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED made this 1st day of January, 2020, by and between Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Fund”), on behalf of Fidelity Total International Equity Fund (hereinafter called the “Portfolio”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
December 18th, 2007 · Common Contracts · 431 similar Fidelity Financial Trust – FORM OF SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY FINANCIAL TRUST ON BEHALF OF FIDELITY MID CAP INDEPENDENCE FUND AGREEMENT made this ___ day of ____, 200_, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Financial Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Mid Cap Independence Fund (hereinafter called the "Portfolio").
AGREEMENT made this ___ day of ____, 200_, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Management & Research (U.K.) Inc. (hereinafter called the "Sub-Advisor"); and Fidelity Financial Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Mid Cap Independence Fund (hereinafter called the "Portfolio").
January 25th, 2022 · Common Contracts · 420 similar Dfa Investment Dimensions Group Inc – DFA INVESTMENT DIMENSIONS GROUP INC. DFA SHORT-TERM SELECTIVE STATE MUNICIPAL BOND PORTFOLIO INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of ____, 202_, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA Short-Term Selective State Municipal Bond Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
AGREEMENT made this ___ day of ____, 202_, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), on behalf of the DFA Short-Term Selective State Municipal Bond Portfolio (the “Portfolio”), a separate series of the Fund, and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Manager”).
March 2nd, 2011 · Common Contracts · 417 similar Fidelity Fixed Income Trust – MANAGEMENT CONTRACT between FIDELITY FIXED-INCOME TRUST: FIDELITY CONSERVATIVE INCOME BOND FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 20th day of January, 2011, by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Conservative Income Bond Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
AGREEMENT made this 20th day of January, 2011, by and between Fidelity Fixed-Income Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Conservative Income Bond Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
June 1st, 2018 · Common Contracts · 411 similar Investors Cash Trust – EXPENSE LIMITATION AGREEMENT THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
May 13th, 2021 · Common Contracts · 407 similar Northern Lights Fund Trust IV – INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST IV and FORMULAFOLIOS INVESTMENTS, LLC This AGREEMENT is made as of November 6, 2020 between NORTHERN LIGHTS FUND TRUST IV, a Delaware statutory trust (the “Trust”), and FormulaFolios Investments, LLC a Michigan limited liability company (the "Adviser"), located at 89 Ionia SW, Suite 600, Grand Rapids, MI 49503.
This AGREEMENT is made as of November 6, 2020 between NORTHERN LIGHTS FUND TRUST IV, a Delaware statutory trust (the “Trust”), and FormulaFolios Investments, LLC a Michigan limited liability company (the "Adviser"), located at 89 Ionia SW, Suite 600, Grand Rapids, MI 49503.
January 16th, 2014 · Common Contracts · 381 similar Fidelity Devonshire Trust – AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY DEVONSHIRE TRUST: FIDELITY EQUITY-INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August 2013, by and between Fidelity Devonshire Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Equity-Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser"), as set forth in its entirety below.
AGREEMENT AMENDED and RESTATED as of this 1st day of August 2013, by and between Fidelity Devonshire Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Equity-Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser"), as set forth in its entirety below.
April 16th, 2018 · Common Contracts · 380 similar Fidelity Rutland Square Trust II – INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS, INC., VOYA INVESTMENT MANAGEMENT CO. LLC AND FIDELITY RUTLAND SQUARE TRUST II AGREEMENT, made this 6th day of September, 2017 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Voya Investment Management Co. LLC (“Sub-Adviser”), a Delaware limited liability company.
AGREEMENT, made this 6th day of September, 2017 among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Small-Mid Cap Multi-Manager Fund (the “Fund”), Strategic Advisers, Inc. (“Adviser”), a Massachusetts corporation, and Voya Investment Management Co. LLC (“Sub-Adviser”), a Delaware limited liability company.
April 25th, 2022 · Common Contracts · 379 similar Morningstar Funds Trust – SUBADVISORY AGREEMENT
December 11th, 2020 · Common Contracts · 367 similar Fidelity Merrimack Street Trust – AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY MERRIMACK STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Merrimack Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Corporate Bond ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, between Fidelity Merrimack Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Corporate Bond ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
February 11th, 2014 · Common Contracts · 359 similar Axa Premier Vip Trust – INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective as of November 1, 2013, by and between AXA Equitable Funds Management Group, LLC, a limited liability corporation organized in the State of Delaware (the “Manager”), and Scotia Institutional Asset Management US, Ltd (formerly, GCIC US Ltd.), a corporation organized under the laws of the Province of Ontario (“Adviser”).
AGREEMENT, effective as of November 1, 2013, by and between AXA Equitable Funds Management Group, LLC, a limited liability corporation organized in the State of Delaware (the “Manager”), and Scotia Institutional Asset Management US, Ltd (formerly, GCIC US Ltd.), a corporation organized under the laws of the Province of Ontario (“Adviser”).
February 10th, 2020 · Common Contracts · 316 similar Voya VARIABLE INSURANCE TRUST – SUB-ADVISORY AGREEMENT This AGREEMENT is made as of this 9th day of August, 2019 between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Brandywine Global Investment Management, LLC, a subsidiary of Legg Mason, Inc., a Maryland corporation (the “Sub-Adviser”).
This AGREEMENT is made as of this 9th day of August, 2019 between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Brandywine Global Investment Management, LLC, a subsidiary of Legg Mason, Inc., a Maryland corporation (the “Sub-Adviser”).
March 24th, 2015 · Common Contracts · 305 similar Fidelity Aberdeen Street Trust – ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT dated as of this 15th day of May, 2014 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator").
AGREEMENT dated as of this 15th day of May, 2014 between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator").
July 12th, 2001 · Common Contracts · 301 similar Fidelity Devonshire Trust – Form of RESEARCH AGREEMENT Between FIDELITY MANAGEMENT & RESEARCH (Far East), INC. and FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this ___day of ____, 200_, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
AGREEMENT made this ___day of ____, 200_, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").
October 29th, 2010 · Common Contracts · 300 similar Dreyfus International Funds Inc – DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166 This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
August 27th, 2021 · Common Contracts · 294 similar Hc Capital Trust – PORTFOLIO MANAGEMENT AGREEMENT For The Value Equity Portfolio AGREEMENT made this 1st day of March, 2021, between Parametric Portfolio Associates LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”) and The HC Capital Trust, a Delaware statutory trust (“Trust”).
AGREEMENT made this 1st day of March, 2021, between Parametric Portfolio Associates LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”) and The HC Capital Trust, a Delaware statutory trust (“Trust”).
September 16th, 2011 · Common Contracts · 283 similar Fidelity Fixed Income Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of July, 2011, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AGREEMENT made this 14th day of July, 2011, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
August 14th, 2013 · Common Contracts · 268 similar Fidelity Summer Street Trust – SELLING DEALER AGREEMENT We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
We at Fidelity Distributors Corporation invite you (______________________________) to distribute shares of the mutual funds, or the separate series or classes of the mutual funds, listed on Schedule A attached to this Agreement (the "Portfolios"). We may periodically change the list of Portfolios by giving you written notice of the change. We are the Portfolios' principal underwriter and, as agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
July 22nd, 2020 · Common Contracts · 261 similar Series Portfolios Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of the last date on the signature page by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Kayne Anderson Capital Advisors, L.P., the investment advisor to the Trust (the “Adviser”).
THIS AGREEMENT is made and entered into as of the last date on the signature page by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Kayne Anderson Capital Advisors, L.P., the investment advisor to the Trust (the “Adviser”).
December 8th, 2017 · Common Contracts · 256 similar Oppenheimer Integrity Funds – Distribution and Service Plan and Agreement With This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August, 2017, by and between Oppenheimer Global Unconstrained Bond Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August, 2017, by and between Oppenheimer Global Unconstrained Bond Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
August 1st, 2014 · Common Contracts · 255 similar DWS Portfolio Trust – Dear Financial Services Firm (“you” or “Intermediary”), As principal underwriter of the DWS Funds, we (or a predecessor firm) or our affiliate have entered into a selling group or other agreement or agreements (the "Agreement") with you to permit you,... This amendment to the Agreement is entered into as of the date indicated in the signature block below, with an effective date of October 16, 2007, or such earlier date as of which you begin providing the Shareholder information described below, and includes the following provisions:
This amendment to the Agreement is entered into as of the date indicated in the signature block below, with an effective date of October 16, 2007, or such earlier date as of which you begin providing the Shareholder information described below, and includes the following provisions:
March 2nd, 2006 · Common Contracts · 255 similar DWS Portfolio Trust – Exhibit(d)(6) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Scudder Portfolio Trust Two International Place Boston, Massachusetts 02110
January 8th, 2014 · Common Contracts · 253 similar PowerShares Exchange-Traded Fund Trust II – CUSTODY AGREEMENT AGREEMENT, dated as of June 8, 2007 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton IL 60187 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT, dated as of June 8, 2007 between PowerShares Global Exchange-Traded Fund Trust, a Massachusetts business trust, having its principal office and place of business at 301 West Roosevelt Road, Wheaton IL 60187 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
March 22nd, 2011 · Common Contracts · 252 similar James Advantage Funds – MANAGEMENT AGREEMENT The Trust has been organized to engage in the business of an investment company. The Trust currently offers several series of shares to investors, one of which is the James Long-Short Fund (the “Fund”).
The Trust has been organized to engage in the business of an investment company. The Trust currently offers several series of shares to investors, one of which is the James Long-Short Fund (the “Fund”).
April 6th, 2020 · Common Contracts · 239 similar Janus Investment Fund – JANUS INVESTMENT FUND FORM OF INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this [ ]th day of [ ], between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this [ ]th day of [ ], between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).