November 2nd, 2007 · Common Contracts · 1000 similar Fidelity Congress Street Fund – MANAGEMENT CONTRACT between FIDELITY CONGRESS STREET FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED AND RESTATED as of this 1st day of August, 2007, by and between Fidelity Congress Street Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of its single existing series of shares of beneficial interest (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, 2007, by and between Fidelity Congress Street Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of its single existing series of shares of beneficial interest (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.
February 28th, 2020 · Common Contracts · 1000 similar Fidelity Garrison Street Trust – AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 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”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
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”), and Fidelity Management & Research (Japan) Limited (hereinafter called the “Sub-Advisor”).
December 29th, 2020 · Common Contracts · 1000 similar Master Portfolio Trust – MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Master Portfolio Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Master Portfolio Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
December 29th, 2020 · Common Contracts · 944 similar Master Portfolio Trust – SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, 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 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
March 11th, 2021 · Common Contracts · 678 similar Fidelity Garrison Street Trust – MANAGEMENT CONTRACT between FIDELITY GARRISON STREET TRUST: FIDELITY EDUCATION INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 19th day of November, 2020, by and between Fidelity Garrison Street 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 Education Income Fund (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 19th day of November, 2020, by and between Fidelity Garrison Street 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 Education Income Fund (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.
March 30th, 2001 · Common Contracts · 654 similar Fidelity Congress Street Fund – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of January, 2001, 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 1st day of January, 2001, 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").
February 28th, 2006 · Common Contracts · 477 similar Fidelity Congress Street Fund – AMENDED and RESTATED GENERAL DISTRIBUTION AGREEMENT between FIDELITY CONGRESS STREET FUND and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 19th day of May, 2005, between Fidelity Congress Street 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 Congress Street 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 19th day of May, 2005, between Fidelity Congress Street 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 Congress Street Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors").
April 30th, 2018 · Common Contracts · 411 similar Deutsche Equity 500 Index Portfolio – 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:
April 30th, 2015 · Common Contracts · 407 similar Northern Lights Fund Trust – INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST and DEARBORN CAPITAL MANAGEMENT, LLC AGREEMENT (the "Agreement"), made as of March 25, 2015 between Northern Lights Fund Trust, a Delaware statutory trust (the "Trust"), and Dearborn Capital Management, LLC, a Illinois Limited Liability Company (the "Adviser") located at 626 West Jackson Street, Chicago, IL 60611.
AGREEMENT (the "Agreement"), made as of March 25, 2015 between Northern Lights Fund Trust, a Delaware statutory trust (the "Trust"), and Dearborn Capital Management, LLC, a Illinois Limited Liability Company (the "Adviser") located at 626 West Jackson Street, Chicago, IL 60611.
September 22nd, 2021 · Common Contracts · 379 similar Nationwide Mutual Funds – SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the 22nd day of July, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and THOMPSON, SIEGEL & WALMSLEY 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 22nd day of July, 2021, by and among NATIONWIDE MUTUAL FUNDS (the “Trust”), a Delaware statutory trust, NATIONWIDE FUND ADVISORS (the “Adviser”) a Delaware business trust registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and THOMPSON, SIEGEL & WALMSLEY LLC, a limited liability company under the laws of the State of Delaware (the “Subadviser”), and also registered under the Advisers Act.
April 29th, 2014 · Common Contracts · 316 similar Voya VARIABLE INSURANCE TRUST – SUB-ADVISORY AGREEMENT ING VARIABLE INSURANCE TRUST AGREEMENT dated May 7, 2013, 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”).
AGREEMENT dated May 7, 2013, 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”).
August 1st, 2014 · Common Contracts · 255 similar Investors Cash 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:
August 25th, 2011 · Common Contracts · 253 similar J.P. Morgan Access Multi-Strategy Fund II – CUSTODY AGREEMENT AGREEMENT, dated as of , 2011, between J.P. Morgan Access Multi-Strategy Fund II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 270 Park Avenue, 6th Floor, New York, New York 10017 (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 , 2011, between J.P. Morgan Access Multi-Strategy Fund II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 270 Park Avenue, 6th Floor, New York, New York 10017 (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”).
April 30th, 2003 · Common Contracts · 233 similar DNP Select Income Fund Inc – ARTICLE I. DEFINITIONS
December 27th, 2013 · Common Contracts · 231 similar Blackstone Real Estate Income Master Fund – MASTER CUSTODIAN AGREEMENT This Agreement is made as of December 12, 2013, by and among each management investment company and other fund identified on Appendix A hereto (each such investment company and other fund and each management investment company and other fund made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
This Agreement is made as of December 12, 2013, by and among each management investment company and other fund identified on Appendix A hereto (each such investment company and other fund and each management investment company and other fund made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
April 29th, 2016 · Common Contracts · 223 similar Eip Investment Trust – CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of December 8, 2015, and effective January 1, 2016, by and between EIP INVESTMENT TRUST, 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 (the “Custodian”).
THIS AGREEMENT is made and entered into as of December 8, 2015, and effective January 1, 2016, by and between EIP INVESTMENT TRUST, 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 (the “Custodian”).
November 9th, 2001 · Common Contracts · 211 similar Somerset Exchange Fund – AMENDED AND RESTATED BY-LAWS OF SOMERSET EXCHANGE FUND ARTICLE I Agreement and Declaration of Trust and Principal Office
September 8th, 2016 · Common Contracts · 193 similar Massmutual Select Funds – INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of September 8, 2016, is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Select Funds, a Massachusetts business trust (the “Trust”), on behalf of its series MM Select Bond and Income Asset Fund (the “Fund”).
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of September 8, 2016, is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Select Funds, a Massachusetts business trust (the “Trust”), on behalf of its series MM Select Bond and Income Asset Fund (the “Fund”).
January 28th, 2014 · Common Contracts · 163 similar Oppenheimer Master Loan Fund, LLC – INVESTMENT SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 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 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
May 2nd, 2016 · Common Contracts · 157 similar Investors Cash Trust – AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT, dated as of February 12, 2016 among Investors Cash Trust, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
AGREEMENT, dated as of February 12, 2016 among Investors Cash Trust, a Massachusetts business trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Schedule I to this Agreement (each a “Fund” and together, the “Funds”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator”), effective with respect to each Fund as of the date set out with respect to such Fund on Schedule I to this Agreement, as may be amended from time to time.
September 8th, 2016 · Common Contracts · 156 similar Massmutual Select Funds – INVESTMENT SUBADVISORY AGREEMENT This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Northern Trust Investments, Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MM Select Bond and Income Asset Fund (the “Fund”), a series of MassMutual Select Funds (the “Trust”), a Massachusetts business trust which is an open-end 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 8th day of September 2016.
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Northern Trust Investments, Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MM Select Bond and Income Asset Fund (the “Fund”), a series of MassMutual Select Funds (the “Trust”), a Massachusetts business trust which is an open-end 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 8th day of September 2016.
March 31st, 1999 · Common Contracts · 154 similar Vestaur Securities Inc – CUSTODIAN CONTRACT ------------------
August 11th, 2020 · Common Contracts · 153 similar Gmo Trust – MANAGEMENT CONTRACT Management Contract executed as of August 11, 2020, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO GMO-Usonian Japan Value Creation Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
Management Contract executed as of August 11, 2020, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO GMO-Usonian Japan Value Creation Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
January 28th, 2011 · Common Contracts · 151 similar Asset Allocation Trust - DE – Master Custodian Agreement This Agreement is made as of August 10, 2009 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 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
This Agreement is made as of August 10, 2009 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 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
April 29th, 2020 · Common Contracts · 149 similar Master Investment Portfolio II – AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED SUB-INVESTMENT ADVIOSRY AGREEMENT dated July 1, 2019 (this “Agreement”), 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”).
This AMENDED AND RESTATED SUB-INVESTMENT ADVIOSRY AGREEMENT dated July 1, 2019 (this “Agreement”), 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 23rd, 2011 · Common Contracts · 147 similar Fidelity Central Investment Portfolios LLC – SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this 17th day of September, 2008, by and between Fidelity International Investment Advisors (U.K.) Limited, 25 Cannon Street, London, England, EC4M5TA, (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda, (hereinafter called the "Sub-Advisor").
AGREEMENT made this 17th day of September, 2008, by and between Fidelity International Investment Advisors (U.K.) Limited, 25 Cannon Street, London, England, EC4M5TA, (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda, (hereinafter called the "Sub-Advisor").
April 13th, 2020 · Common Contracts · 147 similar Conversus StepStone Private Markets – CONVERSUS STEPSTONE PRIVATE MARKETS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 29, 2020 WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
October 30th, 2009 · Common Contracts · 147 similar Dimensional Emerging Markets Value Fund Inc – Exhibit No. EX-99.a.1 AGREEMENT AND DECLARATION OF TRUST
August 16th, 2019 · Common Contracts · 145 similar Agility Multi-Asset Income Fund – AGILITY MULTI-ASSET INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED: July 1, 2019 WHEREAS, the Trust exists pursuant to that certain Agreement and Declaration of Trust dated as of July 29, 2010 (the “Existing Declaration of Trust”); and
WHEREAS, the Trust exists pursuant to that certain Agreement and Declaration of Trust dated as of July 29, 2010 (the “Existing Declaration of Trust”); and
January 24th, 2022 · Common Contracts · 141 similar CPG Vintage Access Fund V, LLC – AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds
April 30th, 2015 · Common Contracts · 141 similar Northern Lights Fund Trust – NORTHERN LIGHTS FUND TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT DEARBORN CAPITAL MANAGEMENT, LLC THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of March by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of Grant Park Absolute Return Fund and Grant Park Fixed Income Fund (each a “Fund” and collectively referred to as the “Funds”) a series of the Trust, and the Advisor of the Fund, Dearborn Capital Management, LLC (the “Advisor”).
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of March by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of Grant Park Absolute Return Fund and Grant Park Fixed Income Fund (each a “Fund” and collectively referred to as the “Funds”) a series of the Trust, and the Advisor of the Fund, Dearborn Capital Management, LLC (the “Advisor”).
January 14th, 2010 · Common Contracts · 122 similar Dfa Investment Trust Co – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of THE DFA INVESTMENT TRUST COMPANY a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted December 27, 1993; current Amended and Restated Agreement and Declaration of Trust
August 28th, 2013 · Common Contracts · 120 similar Oppenheimer Master International Value Fund, LLC – RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master International Value Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master International Value Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
April 29th, 2016 · Common Contracts · 118 similar Eip Investment Trust – FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of December 8, 2015, effective January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIS AGREEMENT is made and entered into as of December 8, 2015, effective January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
October 5th, 2011 · Common Contracts · 115 similar Fidelity Hanover Street Trust – SUB-ADVISORY AGREEMENT between FIL INVESTMENTS (JAPAN) LIMITED and FIL INVESTMENT ADVISORS AGREEMENT made this 19th day of January, 2011, by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Shiroyama Trust Tower, 4-3-1, Toranomon, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor").
AGREEMENT made this 19th day of January, 2011, by and between FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"), and FIL Investments (Japan) Limited, a Japanese company with principal offices at Shiroyama Trust Tower, 4-3-1, Toranomon, Minato-Ku, Tokyo, Japan 105-6019 (hereinafter called the "Japan Sub-Advisor").