April 14th, 2022 · Common Contracts · 1000 similar Fidelity Greenwood Street Trust – GENERAL DISTRIBUTION AGREEMENT between FIDELITY GREENWOOD STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 9th day of February, 2022, between Fidelity Greenwood Street Trust, 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 Fidelity Macro Opportunities 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 9th day of February, 2022, between Fidelity Greenwood Street Trust, 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 Fidelity Macro Opportunities 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”).
April 14th, 2022 · Common Contracts · 1000 similar Fidelity Greenwood Street Trust – SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED AGREEMENT made this 9th day of February, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
AGREEMENT made this 9th day of February, 2022, by and between Fidelity Diversifying Solutions LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Advisor”), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
February 28th, 2014 · Common Contracts · 1000 similar Legg Mason Global Asset Management Variable Trust – FORM OF MANAGEMENT AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT VARIABLE TRUST ON BEHALF OF LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES VIT This MANAGEMENT AGREEMENT (the “Agreement”) is made as of the [ ] day of February, 2014, by and between Legg Mason Global Asset Management Variable 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 February, 2014, by and between Legg Mason Global Asset Management Variable Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
December 23rd, 2019 · Common Contracts · 944 similar ActiveShares ETF Trust – FORM OF SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2019, by and between Precidian Funds LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2019, by and between Precidian Funds LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
April 14th, 2022 · Common Contracts · 678 similar Fidelity Greenwood Street Trust – MANAGEMENT CONTRACT between FIDELITY GREENWOOD STREET TRUST: FIDELITY RISK PARITY FUND and FIDELITY DIVERSIFYING SOLUTIONS LLC AGREEMENT made this 9th day of February, 2022, by and between Fidelity Greenwood Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Risk Parity Fund (hereinafter called the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
AGREEMENT made this 9th day of February, 2022, by and between Fidelity Greenwood Street Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Risk Parity Fund (hereinafter called the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below.
November 28th, 2000 · Common Contracts · 657 similar Ayco Series Trust – AMONG
July 13th, 2010 · Common Contracts · 544 similar Oppenheimer Investment Grade Bond Fund – DISTRIBUTION AND SERVICE PLAN AND AGREEMENT This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 26th day of August 2009, by and between Oppenheimer Investment Grade Bond Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 26th day of August 2009, by and between Oppenheimer Investment Grade Bond Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
August 3rd, 2021 · Common Contracts · 407 similar Zacks Trust – INVESTMENT ADVISORY AGREEMENT Between ZACKS TRUST and ZACKS INVESTMENT MANAGEMENT, INC. This AGREEMENT is made as of June 22, 2021 between ZACKS TRUST, a Delaware statutory trust (the “Trust”), and Zacks Investment Management, Inc. a Delaware corporation (the “Adviser”), located at 227 West Monroe Street, Suite 4350, Chicago, Illinois 60606.
This AGREEMENT is made as of June 22, 2021 between ZACKS TRUST, a Delaware statutory trust (the “Trust”), and Zacks Investment Management, Inc. a Delaware corporation (the “Adviser”), located at 227 West Monroe Street, Suite 4350, Chicago, Illinois 60606.
April 23rd, 2018 · Common Contracts · 379 similar Morningstar Funds Trust – SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and TCW INVESTMENT MANAGEMENT COMPANY LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
THIS AGREEMENT is made and entered into effective the day of , 2018, by and among MORNINGSTAR FUNDS TRUST (the “Trust”), a Delaware statutory trust, MORNINGSTAR INVESTMENT MANAGEMENT LLC (the “Adviser”) a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and TCW INVESTMENT MANAGEMENT COMPANY LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
April 9th, 2007 · Common Contracts · 367 similar Fidelity Rutland Square Trust II – FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY RUTLAND SQUARE TRUST II and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of _________, 20__, 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 [Portfolio Name], 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 ___ day of _________, 20__, 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 [Portfolio Name], a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts (“Distributors”).
May 13th, 2005 · Common Contracts · 359 similar Axa Enterprise Funds Trust – INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of May 6, 2005, by and between AXA Equitable Life Insurance Company, a New York stock life insurance corporation (the “Manager”), and Marsico Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
AGREEMENT, dated as of May 6, 2005, by and between AXA Equitable Life Insurance Company, a New York stock life insurance corporation (the “Manager”), and Marsico Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
March 4th, 2010 · Common Contracts · 300 similar Dreyfus Dynamic Alternatives Fund, Inc. – DISTRIBUTION AGREEMENT DREYFUS DYNAMIC ALTERNATIVES FUND, INC. 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.
April 12th, 2019 · Common Contracts · 261 similar North Capital Funds Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of the last day on the signature block, by and between North Capital Funds Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and, solely with respect to Sections 6 and 12 herein, North Capital, Inc., a Nevada corporation and the investment adviser to the Trust (the “Adviser”).
THIS AGREEMENT is made and entered into as of the last day on the signature block, by and between North Capital Funds Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and, solely with respect to Sections 6 and 12 herein, North Capital, Inc., a Nevada corporation and the investment adviser to the Trust (the “Adviser”).
September 20th, 2017 · Common Contracts · 256 similar OFI SteelPath Series Trust – 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 SteelPath MLP & Energy Infrastructure Fund (the “Fund”), a series of OFI SteelPath Series Trust (the “Trust”) 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 SteelPath MLP & Energy Infrastructure Fund (the “Fund”), a series of OFI SteelPath Series Trust (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
December 31st, 1998 · Common Contracts · 255 similar Kemper Funds Trust – Exhibit (d)(2) INVESTMENT MANAGEMENT AGREEMENT Kemper Funds Trust Two International Place Boston, Massachusetts 02110
January 15th, 2013 · Common Contracts · 253 similar Bluepoint Investment Series Trust – CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 200__ between *, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at *** (the “Fund”) and The Bank of New York Mellon, 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 ________________, 200__ between *, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at *** (the “Fund”) and The Bank of New York Mellon, 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”).
January 28th, 2005 · Common Contracts · 252 similar Wy Funds – Exhibit 23(d) MANAGEMENT AGREEMENT TO: Wertz York Capital Management Group, LLC 3434 Colwell Avenue, Suite 100 Tampa, FL 33614 Dear Sirs: WY Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the...
April 5th, 2016 · Common Contracts · 239 similar Clayton Street Trust – CLAYTON STREET TRUST INVESTMENT ADVISORY AGREEMENT PROTECTIVE LIFE DYNAMIC ALLOCATION SERIES- CONSERVATIVE PORTFOLIO THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 4th day of March, 2016 between CLAYTON STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 4th day of March, 2016 between CLAYTON STREET TRUST, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
March 27th, 2008 · Common Contracts · 233 similar Dreyfus Institutional Reserves Funds – CUSTODY AGREEMENT Custody Agreement made as of July 1, 2007 between THE BANK OF NEW YORK, a New York corporation authorized to do a banking business, having its principal office and place of business at 15 Broad Street, New York, New York 10286 (hereinafter called the “Custodian”) and each investment company listed on Schedule 1 attached hereto, as such Schedule may be amended from time to time, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (hereafter, each called the “Fund”).
Custody Agreement made as of July 1, 2007 between THE BANK OF NEW YORK, a New York corporation authorized to do a banking business, having its principal office and place of business at 15 Broad Street, New York, New York 10286 (hereinafter called the “Custodian”) and each investment company listed on Schedule 1 attached hereto, as such Schedule may be amended from time to time, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (hereafter, each called the “Fund”).
May 14th, 2021 · Common Contracts · 231 similar Putnam ETF Trust – Master Custodian Agreement This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
March 15th, 2011 · Common Contracts · 230 similar Oppenheimer Short Duration Fund – SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of This SERVICE PLAN AND AGREEMENT (the “Plan”) is dated as of the 23rd day of February, 2011, by and between Oppenheimer Short Duration Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
This SERVICE PLAN AND AGREEMENT (the “Plan”) is dated as of the 23rd day of February, 2011, by and between Oppenheimer Short Duration Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
January 14th, 2022 · Common Contracts · 223 similar Connors Funds – CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CONNORS FUNDS, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CONNORS FUNDS, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
November 18th, 2003 · Common Contracts · 211 similar Dreyfus Premier Manager Funds – BY-LAWS OF DREYFUS PREMIER MANAGER FUNDS I
March 29th, 2011 · Common Contracts · 207 similar AssetMark Funds II – SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of April, 2011, by and between Genworth Financial Wealth Management, Inc. a California corporation (the “Advisor”), and Loomis, Sayles & Company, L.P. (the “Sub-Advisor”).
AGREEMENT made as of the 1st day of April, 2011, by and between Genworth Financial Wealth Management, Inc. a California corporation (the “Advisor”), and Loomis, Sayles & Company, L.P. (the “Sub-Advisor”).
September 25th, 2014 · Common Contracts · 206 similar Fidelity Merrimack Street Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. AGREEMENT made this 18th day of September, 2014, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
AGREEMENT made this 18th day of September, 2014, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Investments Money Management, Inc., a New Hampshire corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Adviser").
December 27th, 2012 · Common Contracts · 184 similar Oppenheimer Diversified Alternatives Fund. – INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 29th day of November, 2012, by and between OPPENHEIMER DIVERSIFIED ALTERNATIVES FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
AGREEMENT made as of the 29th day of November, 2012, by and between OPPENHEIMER DIVERSIFIED ALTERNATIVES FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
March 27th, 2015 · Common Contracts · 184 similar SEI Catholic Values Trust – INVESTMENT SUB-ADVISORY AGREEMENT SEI CATHOLIC VALUES TRUST AGREEMENT made as of this 24 day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”).
AGREEMENT made as of this 24 day of March, 2015 between SEI Investments Management Corporation (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”).
December 13th, 2017 · Common Contracts · 163 similar Ofi Funds Trust – INVESTMENT SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 29th day of November, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
THIS AGREEMENT is made and entered into as of the 29th day of November, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
June 28th, 2000 · Common Contracts · 162 similar Kit Cole Investment Trust – WITNESSETH:
November 23rd, 2004 · Common Contracts · 159 similar Pioneer Equity Opportunity Fund – MANAGEMENT CONTRACT THIS AGREEMENT dated as of this 1st day of December, 2004 between Pioneer Equity Opportunity Fund, a Delaware statutory trust (the "Trust"), and Pioneer Investment Management, Inc., a Delaware corporation (the "Manager"). W I T N E...
November 5th, 2020 · Common Contracts · 155 similar 2nd Vote Funds – 2nd Vote Funds INVESTMENT ADVISORY AGREEMENT with 2nd Vote Advisers, LLC This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 4th day of November, 2020 by and between 2nd Vote Funds (the “Trust”), a Delaware statutory trust, and 2nd Vote Advisers, LLC, a Delaware limited liability company with its principal place of business at 462 Sandcastle Rd., Franklin, TN 37069 (the “Adviser”).
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 4th day of November, 2020 by and between 2nd Vote Funds (the “Trust”), a Delaware statutory trust, and 2nd Vote Advisers, LLC, a Delaware limited liability company with its principal place of business at 462 Sandcastle Rd., Franklin, TN 37069 (the “Adviser”).
September 9th, 2008 · Common Contracts · 154 similar Van Kampen Retirement Strategy Trust – CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY
September 3rd, 2020 · Common Contracts · 151 similar Natixis ETF Trust II – MASTER CUSTODIAN AGREEMENT This Agreement is made as of September 1, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.6 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
This Agreement is made as of September 1, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.6 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
August 1st, 2018 · Common Contracts · 149 similar BlackRock Funds IV – SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated , 2018, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
AGREEMENT dated , 2018, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
September 15th, 2006 · Common Contracts · 147 similar Claymore Exchange-Traded Fund Trust – CLAYMORE EXCHANGE-TRADED FUND TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 15, 2006 TABLE OF CONTENTS