INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND DRESDNER RCM GLOBAL INVESTORS LLCSub-Advisory Agreement • May 29th, 2018 • Wells Fargo Funds Trust • Delaware
SUB-ADVISORY AGREEMENT between FIDELITY DIVERSIFYING SOLUTIONS LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITEDSub-Advisory Agreement • January 11th, 2023 • Fidelity Cherry Street Trust • Massachusetts
AGREEMENT made this 9th day of November, 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”).
COMMUNITY DEVELOPMENT FUND ADVISORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20TH day of January, 2016 between Community Development Fund Advisors, LLC (the "Adviser") and Logan Circle Partners, L.P. (the "Subadviser")....Sub-Advisory Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • October 25th, 2016 • Fidelity Concord Street Trust • Massachusetts
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”).
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • June 27th, 2017 • Fidelity Concord Street Trust • Massachusetts
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”).
AMENDMENT TO SUB-ADVISORY AGREEMENT THIS AMENDMENT is entered into as of March 1, 2017 to amend the SUB-ADVISORY AGREEMENT (the "Agreement") dated December 18, 2013, and amended as of November 20, 2015 by and between Callan Associates Inc., a...Sub-Advisory Agreement • April 28th, 2017 • KP Funds
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF FIDELITY FLEX SMALL CAP INDEX FUNDSub-Advisory Agreement • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2022, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Flex Small Cap Index Fund, 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2023 • Voya EQUITY TRUST
This AGREEMENT is made as of this 17th day of March, 2023, between Voya Investments, LLC, an Arizona limited liability company (the "Manager"), and Victory Capital Management Inc., an New York corporation (the "Sub-Adviser").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2023 • Mercer Funds • New York
AGREEMENT made as of the 31st day of October, 2023 by and between Mercer Investments LLC, a Delaware limited liability company (the “Advisor”), and Aristotle Pacific Capital, LLC, a Delaware limited liability company (the “Sub-Advisor”).
SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is made and entered into as of the 6th day of March, 2009 between PADCO Advisors, Inc. (the "Adviser"), a Maryland corporation, registered under the Investment Advisers Act of 1940, as...Sub-Advisory Agreement • March 30th, 2009 • Rydex Series Funds • Kansas
SUB-ADVISORY AGREEMENT between FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED and FIDELITY INTERNATIONAL INVESTMENT ADVISORSSub-Advisory Agreement • September 23rd, 2011 • Fidelity Central Investment Portfolios LLC • Massachusetts
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").
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF FIDELITY MID CAP INDEX FUNDSub-Advisory Agreement • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2022, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Mid Cap 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 (“Subadviser”).
SUB-ADVISORY AGREEMENT between FIL INVESTMENTS (JAPAN) LIMITED and FIL INVESTMENT ADVISORSSub-Advisory Agreement • October 25th, 2013 • Fidelity Summer Street Trust • Massachusetts
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").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
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”).
SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • December 26th, 2019 • Fidelity Investment Trust • Massachusetts
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”).
WITNESSETH:Sub-Advisory Agreement • February 27th, 2015 • Advisors' Inner Circle Fund III • New York
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 22nd day of June, 2012 by and between Cornerstone Advisors Inc., a Washington corporation with its principal place of business at 225-108th Avenue NE, Suite 400, Bellevue,...Sub-Advisory Agreement • August 22nd, 2012 • Advisors Inner Circle Fund • Massachusetts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 29th, 2024 • GuideStone Funds • Delaware
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 TCW INVESTMENT MANAGEMENT COMPANY, LLC, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
AMENDED AND RESTATEDSub-Advisory Agreement • September 26th, 2019 • Fidelity Select Portfolios • Massachusetts
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”).
SUB-ADVISORY AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. AND FIDELITY SECURITIES FUND ON BEHALF OF FIDELITY DIVIDEND GROWTH FUND AMENDMENT made this 1st day of July 2000 by and between...Sub-Advisory Agreement • September 26th, 2000 • Fidelity Securities Fund • Massachusetts
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED SUB-ADVISORY AGREEMENT ALLIANCEBERNSTEIN L.P. SUB-ADVISED FUNDSSub-Advisory Agreement • February 27th, 2024 • Principal Funds, Inc.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of January 1, 2024 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Sub-Advisor").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 2018 • Fidelity Salem Street Trust • Massachusetts
This Amended and Restated Agreement made this 1st day of August, 2017, 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”).
INVESTMENT SUB-ADVISORY AGREEMENT for MML Growth & Income FundSub-Advisory Agreement • March 2nd, 2011 • MML Series Investment Fund • Massachusetts
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.
Form of SUB-ADVISORY AGREEMENT Sound Capital Solutions LLC Sub-Advisory Agreement (this “Agreement”) entered into as of [ ], 2023, by and between Sound Capital Solutions LLC (the “Adviser”), and [ ] (the “Sub-Adviser”).Sub-Advisory Agreement • December 15th, 2023 • Advisor Managed Portfolios • New York
WHEREAS, Advisor Managed Portfolios, a Delaware statutory trust (the “Trust”), is an open-end management investment company, registered as such under the Investment Company Act of 1940 (the “1940 Act”);
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTSub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts
AGREEMENT made as of this 30th day of March, 2023 between SEI Investments Management Corporation (the “Adviser”) and Dynamic Beta Investments LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL FIXED INCOME FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and AUGUSTUS ASSET...Sub-Advisory Agreement • October 15th, 2009 • Touchstone Funds Group Trust • Ohio
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC andSub-Advisory Agreement • February 28th, 2020 • Fidelity Garrison Street Trust • Massachusetts
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 (Hong Kong) Limited (hereinafter called the “Sub-Advisor”).
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FMR INVESTMENT MANAGEMENT (UK) LIMITEDSub-Advisory Agreement • March 27th, 2020 • Fidelity Select Portfolios • Massachusetts
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”).
NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Large Cap FundSub-Advisory Agreement • July 24th, 2014 • Northern Funds • Illinois
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”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Penserra Capital Management, LLCSub-Advisory Agreement • October 20th, 2023 • ETF Series Solutions • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2023 by and between THE MILWAUKEE COMPANY, LLC, a Wisconsin limited liability company with its principal place of business at 414 N. Main Street, Thiensville, Wisconsin 53092 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and PENSERRA CAPITAL MANAGEMENT, LLC, a New York Limited Liability Company with its principal place of business located at 4 Orinda Way, Suite 100-A, Orinda, California 94563 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG WELLS FARGO FUNDS TRUST, WELLS FARGO FUNDS MANAGEMENT, LLC AND WELLS CAPITAL MANAGEMENT INCORPORATED This AGREEMENT is made as of this 1st day of March 2001, between Wells Fargo Funds Trust (the "Trust"), a...Sub-Advisory Agreement • May 27th, 2011 • Wells Fargo Funds Trust • Delaware
SUB-ADVISORY AGREEMENT Rational/ReSolve Adaptive Asset Allocation Strategy FundSub-Advisory Agreement • January 18th, 2024 • Mutual Fund & Variable Insurance Trust • New York
WHEREAS, the Adviser acts as the investment adviser to series of the Mutual Fund and Variable Insurance Trust, a Delaware statutory trust (the “Trust”), which is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a Management Agreement dated as of January 1, 2016 (the “Management Agreement”);
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES GMBH, an investment adviser registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and organized under the laws of Germany (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds • New York
This investment sub-advisory agreement (the “Agreement”) is effective as of October 21, 2022, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Fir Tree Capital Management LP, a Delaware limited partnership (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENT Touchstone Climate Transition ETF a series of Touchstone ETF TrustSub-Advisory Agreement • January 5th, 2023 • Touchstone ETF Trust
This Sub-Advisory Agreement (the “Agreement”) is made as of [ ], 2023, between Touchstone Advisors, Inc. (the “Advisor”), and Lombard Odier Asset Management (USA) Corp. (the “Sub-Advisor”).