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”).
October 25th, 2016 · Common Contracts · 654 similar Fidelity Concord Street Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of September, 2016, 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 Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AGREEMENT made this 14th day of September, 2016, 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 Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
April 27th, 2021 · Common Contracts · 316 similar Voya VARIABLE INSURANCE TRUST – Contract
June 27th, 2017 · Common Contracts · 283 similar Fidelity Concord Street Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 14th day of September, 2016, 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 Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
July 29th, 2021 · Common Contracts · 207 similar Mercer Funds – SUB-ADVISORY AGREEMENT AGREEMENT made as of the 1st day of March, 2021 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Advisor”).
AGREEMENT made as of the 1st day of March, 2021 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Parametric Portfolio Associates LLC, a Delaware limited liability company (the “Sub-Advisor”).
December 26th, 2019 · Common Contracts · 206 similar Fidelity Investment Trust – SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 18th day of September, 2019, 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 Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AGREEMENT made this 18th day of September, 2019, 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 Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
April 20th, 2022 · Common Contracts · 182 similar Variable Insurance Products Fund Ii – AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and VARIABLE INSURANCE PRODUCTS FUND II ON BEHALF OF AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2021, among Variable Insurance Products Fund II, a Massachusetts business trust (the “Trust”), on behalf of International Index Portfolio, a series portfolio of the Trust (the “Fund”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2021, among Variable Insurance Products Fund II, a Massachusetts business trust (the “Trust”), on behalf of International Index Portfolio, a series portfolio of the Trust (the “Fund”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
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").
September 3rd, 2020 · Common Contracts · 132 similar Natixis ETF Trust II – NATIXIS VAUGHAN NELSON MID CAP ETF Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.) Sub-Advisory Agreement (this “Agreement”) entered into as of 17th day of September, 2020, by and among Natixis ETF Trust II, a Massachusetts business trust (the “Trust”), with respect to its Natixis Vaughan Nelson Mid Cap ETF series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
Sub-Advisory Agreement (this “Agreement”) entered into as of 17th day of September, 2020, by and among Natixis ETF Trust II, a Massachusetts business trust (the “Trust”), with respect to its Natixis Vaughan Nelson Mid Cap ETF series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
February 26th, 2021 · Common Contracts · 131 similar Advisors' Inner Circle Fund – SUB-ADVISORY AGREEMENT WBEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the "Board") of THE ADVISORS' INNER CIRCLE FUND (the "Trust") on behalf of the series set forth on Schedule A to this Agreement (the "Fund") and pursuant to the provisions of the Investment Advisory Agreement dated as of November 11, 2020 between the Adviser and the Fund (the "Management Agreement"), the Adviser has selected the Sub-Adviser to act as sub-investment adviser of the Fund and to provide certain related services, as more fully set forth below, and to perform such services under the terms and conditions hereinafter set forth;
WBEREAS, pursuant to authority granted to the Adviser by the Board of Trustees (the "Board") of THE ADVISORS' INNER CIRCLE FUND (the "Trust") on behalf of the series set forth on Schedule A to this Agreement (the "Fund") and pursuant to the provisions of the Investment Advisory Agreement dated as of November 11, 2020 between the Adviser and the Fund (the "Management Agreement"), the Adviser has selected the Sub-Adviser to act as sub-investment adviser of the Fund and to provide certain related services, as more fully set forth below, and to perform such services under the terms and conditions hereinafter set forth;
April 22nd, 2013 · Common Contracts · 130 similar Touchstone Variable Series Trust – SUB-ADVISORY AGREEMENT TOUCHSTONE HIGH YIELD FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Advisor”), and FORT WASHINGTON INVESTMENT ADVISORS, INC., an Ohio corporation (the “Sub-Advisor”).
This SUB-ADVISORY AGREEMENT is made as of May 1, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Advisor”), and FORT WASHINGTON INVESTMENT ADVISORS, INC., an Ohio corporation (the “Sub-Advisor”).
October 25th, 2013 · Common Contracts · 115 similar Fidelity Summer Street Trust – SUB-ADVISORY AGREEMENT between FIL INVESTMENTS (JAPAN) LIMITED and FIL INVESTMENT ADVISORS AGREEMENT as of the 16th day of March, 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 as of the 16th day of March, 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").
April 25th, 2022 · Common Contracts · 112 similar Allspring Funds Trust – SUB-ADVISORY AGREEMENT AMONG ALLSPRING FUNDS TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P. This SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 18th day of February, 2022, among Allspring Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
This SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 18th day of February, 2022, among Allspring Funds Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, Allspring Funds Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at 525 Market Street, 12th Floor, San Francisco, California 94105, and Cooke & Bieler, L.P. (the “Sub-Adviser”), a limited partnership organized under the laws of the State of Pennsylvania, with its principal place of business at Two Commerce Square, 2001 Market Street, Suite 4000, Philadelphia, Pennsylvania 19103.
April 29th, 2016 · Common Contracts · 110 similar Hatteras Alternative Mutual Funds Trust – SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of January 5, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Jadwin Partners, LLC, a California limited liability company (the “Sub-Advisor”), and the Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
THIS AGREEMENT is made and entered into as of January 5, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Jadwin Partners, LLC, a California limited liability company (the “Sub-Advisor”), and the Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
April 20th, 2022 · Common Contracts · 109 similar Variable Insurance Products Fund Ii – AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2021, among Variable Insurance Products Fund II, a Massachusetts business trust (the “Trust”), on behalf of Index 500 Portfolio, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2021, among Variable Insurance Products Fund II, a Massachusetts business trust (the “Trust”), on behalf of Index 500 Portfolio, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Subadviser”).
October 16th, 2020 · Common Contracts · 109 similar Fidelity Advisor Series Viii – AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY ADVISOR SERIES VIII ON BEHALF OF FIDELITY ADVISOR OVERSEAS 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, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series VIII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (herein after called the "Trust") on behalf of Fidelity Advisor Overseas 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, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Advisor Series VIII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (herein after called the "Trust") on behalf of Fidelity Advisor Overseas Fund (hereinafter called the "Portfolio").
March 1st, 2021 · Common Contracts · 109 similar GuideStone Funds – SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (“Adviser”), and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC., a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (“Adviser”), and LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC., a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
September 26th, 2019 · Common Contracts · 104 similar Fidelity Select Portfolios – AMENDED AND RESTATED AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, 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 Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
AGREEMENT AMENDED and RESTATED as of this 1st day of February, 2019, 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 Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Adviser”).
April 8th, 2022 · Common Contracts · 102 similar Dfa Investment Dimensions Group Inc – SUB-ADVISORY AGREEMENT AGREEMENT dated as of the 11th day of April, 2022 among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DFA AUSTRALIA LIMITED, a corporation organized under the laws of New South Wales (“DFA Australia”).
AGREEMENT dated as of the 11th day of April, 2022 among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (“DFA”), and DFA AUSTRALIA LIMITED, a corporation organized under the laws of New South Wales (“DFA Australia”).
February 11th, 2022 · Common Contracts · 98 similar Principal Variable Contracts Funds Inc – PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of January 1, 2022 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the " Manager"), and PRINCIPAL REAL ESTATE INVESTORS, LLC (the "Sub-Advisor").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the "Agreement") to be effective as of January 1, 2022 by and between PRINCIPAL GLOBAL INVESTORS, LLC (the " Manager"), and PRINCIPAL REAL ESTATE INVESTORS, LLC (the "Sub-Advisor").
June 11th, 2002 · Common Contracts · 95 similar Fidelity Advisor Series Vii – SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. and FIDELITY ADVISOR SERIES VII ON BEHALF OF FIDELITY ADVISOR NATURAL RESOURCES FUND AGREEMENT made this 1st day of October, 2001, 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 Advisor Series VII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Advisor Natural Resources Fund (hereinafter called the "Portfolio").
AGREEMENT made this 1st day of October, 2001, 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 Advisor Series VII, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Advisor Natural Resources Fund (hereinafter called the "Portfolio").
October 30th, 2020 · Common Contracts · 91 similar Principal Funds Inc – PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT BLACKROCK FINANCIAL MANAGEMENT, INC. SUB-ADVISED FUNDS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of July 1, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware corporation (the “Sub-Advisor).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of July 1, 2020, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware corporation (the “Sub-Advisor).
May 9th, 2003 · Common Contracts · 89 similar American Skandia Advisor Funds Inc – AMERICAN SKANDIA ADVISOR FUNDS, INC. SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is between American Skandia Investment Services, Incorporated and Prudential Investments LLC (the "Investment Manager") and William Blair & Company, LLC...
March 27th, 2020 · Common Contracts · 88 similar Fidelity Select Portfolios – AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FMR INVESTMENT MANAGEMENT (UK) 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 FMR Investment Management (UK) 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 FMR Investment Management (UK) Limited (hereinafter called the “Sub-Advisor”).
March 2nd, 2011 · Common Contracts · 88 similar MML Series Investment Fund – INVESTMENT SUB-ADVISORY AGREEMENT for MML Growth & Income Fund This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Massachusetts Financial Services Company, organized under the laws of the State of Delaware (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 MML Growth & Income Fund (the “Fund”), a series of MML Series Investment Fund (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 August, 2010.
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Massachusetts Financial Services Company, organized under the laws of the State of Delaware (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 MML Growth & Income Fund (the “Fund”), a series of MML Series Investment Fund (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 August, 2010.
October 28th, 2020 · Common Contracts · 82 similar New Covenant Funds – INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDS AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company Limited (the “Sub-Adviser”).
AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company Limited (the “Sub-Adviser”).
July 24th, 2014 · Common Contracts · 76 similar Northern Funds – NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Large Cap Fund Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of August 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Huber Capital Management, LLC, a Delaware limited liability (the “Sub-Adviser”).
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of August 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Huber Capital Management, LLC, a Delaware limited liability (the “Sub-Adviser”).
October 28th, 2021 · Common Contracts · 74 similar Touchstone Strategic Trust – SUB-ADVISORY AGREEMENT Touchstone Value Fund a series of Touchstone Strategic Trust This Sub-Advisory Agreement (the “Agreement”) is made as of November 17, 2020, between Touchstone Advisors, Inc. (the “Advisor”), and Barrow, Hanley, Mewhinney & Strauss, LLC (the “Sub-Advisor”).
This Sub-Advisory Agreement (the “Agreement”) is made as of November 17, 2020, between Touchstone Advisors, Inc. (the “Advisor”), and Barrow, Hanley, Mewhinney & Strauss, LLC (the “Sub-Advisor”).
February 28th, 2020 · Common Contracts · 73 similar Fidelity Central Investment Portfolios LLC – SUB-ADVISORY AGREEMENT 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, Pembroke HM19, Bermuda, (hereinafter called the "Sub-Advisor"); and Fidelity Central Investment Portfolios LLC, a Delaware limited liability company which may issue one or more series of limited liability company interests (hereinafter called the "Fund") on behalf of Fidelity Emerging Markets Equity Central Fund, a series of the 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, Pembroke HM19, Bermuda, (hereinafter called the "Sub-Advisor"); and Fidelity Central Investment Portfolios LLC, a Delaware limited liability company which may issue one or more series of limited liability company interests (hereinafter called the "Fund") on behalf of Fidelity Emerging Markets Equity Central Fund, a series of the Fund (hereinafter called the "Portfolio").
December 3rd, 2021 · Common Contracts · 72 similar Northern Funds – NORTHERN FUNDS SUB-ADVISORY AGREEMENT Northern Engage360TM Sub-Advisory Agreement (this “Agreement”) entered into as of the 3rd day of December, 2021, by and among Northern Trust Investments, Inc. (the “Adviser”), and Boston Common Asset Management, LLC a Delaware limited liability company (the “Sub-Adviser”).
Sub-Advisory Agreement (this “Agreement”) entered into as of the 3rd day of December, 2021, by and among Northern Trust Investments, Inc. (the “Adviser”), and Boston Common Asset Management, LLC a Delaware limited liability company (the “Sub-Adviser”).
March 29th, 2022 · Common Contracts · 69 similar Simplify Exchange Traded Funds – SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of March 28, 2022, by and between Simplify Asset Management Inc. (the “Adviser”), a New York corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), Simplify Exchange Traded Funds, a Delaware statutory trust (the “Trust”), and Volt Equity LLC (the “Sub-Adviser” and together with the Trust and Adviser the “Parties”), a Delaware limited liability company registered under the Advisers Act, with respect to the Simplify Volt Web3 ETF (the “Fund”), a series of Simplify Exchange Traded Funds, a Delaware statutory trust (the “Trust”).
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of March 28, 2022, by and between Simplify Asset Management Inc. (the “Adviser”), a New York corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), Simplify Exchange Traded Funds, a Delaware statutory trust (the “Trust”), and Volt Equity LLC (the “Sub-Adviser” and together with the Trust and Adviser the “Parties”), a Delaware limited liability company registered under the Advisers Act, with respect to the Simplify Volt Web3 ETF (the “Fund”), a series of Simplify Exchange Traded Funds, a Delaware statutory trust (the “Trust”).
May 27th, 2021 · Common Contracts · 62 similar Blackstone Alternative Investment Funds – Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, effective March 1, 2021 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Nephila Capital, Ltd., a Bermuda entity and wholly-owned subsidiary of Markel Corporation (the “Sub-Adviser”).
AGREEMENT, effective March 1, 2021 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Nephila Capital, Ltd., a Bermuda entity and wholly-owned subsidiary of Markel Corporation (the “Sub-Adviser”).
March 30th, 2022 · Common Contracts · 55 similar Exchange Listed Funds Trust – SUB-ADVISORY AGREEMENT This SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 1st day of February 2022, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Dawn Global Limited, a private limited company incorporated under the laws of Jersey with a registered address of Second Floor, The Le Gallais Building, 54 Bath Street, St. Helier, JE1 1FW (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
This SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 1st day of February 2022, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Dawn Global Limited, a private limited company incorporated under the laws of Jersey with a registered address of Second Floor, The Le Gallais Building, 54 Bath Street, St. Helier, JE1 1FW (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
September 17th, 2021 · Common Contracts · 54 similar Wilmington Funds – SUB-ADVISORY AGREEMENT PARAMETRIC PORTFOLIO ASSOCIATES LLC THIS SUB-ADVISORY AGREEMENT is made as of 1st day of March, 2021 among Wilmington Funds, a Delaware statutory trust (the “Trust”), Wilmington Funds Management Corporation (the “Adviser”), a corporation organized under the laws of the state of Delaware, and Parametric Portfolio Associates LLC, a limited liability company organized under the laws of state of Delaware (the “Sub-Adviser”).
THIS SUB-ADVISORY AGREEMENT is made as of 1st day of March, 2021 among Wilmington Funds, a Delaware statutory trust (the “Trust”), Wilmington Funds Management Corporation (the “Adviser”), a corporation organized under the laws of the state of Delaware, and Parametric Portfolio Associates LLC, a limited liability company organized under the laws of state of Delaware (the “Sub-Adviser”).
April 24th, 2020 · Common Contracts · 50 similar Fidelity Commonwealth Trust II – AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY COMMONWEALTH TRUST II ON BEHALF OF AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, among Fidelity Commonwealth Trust II, a Delaware statutory trust (the “Trust”), on behalf of Fidelity Small Cap Enhanced Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Sub-adviser”).
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, among Fidelity Commonwealth Trust II, a Delaware statutory trust (the “Trust”), on behalf of Fidelity Small Cap Enhanced Index Fund, a series portfolio of the Trust (the “Portfolio”), Fidelity Management & Research Company LLC, a Delaware limited liability company (“Manager”), and Geode Capital Management, LLC, a Delaware limited liability company (“Sub-adviser”).