Sub-Advisory Agreement Sample Contracts

December 18th, 2020 · Common Contracts · 1000 similar
Fidelity Investment TrustAMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIL INVESTMENT ADVISORS and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY INVESTMENT TRUST ON BEHALF OF FIDELITY EMERGING MARKETS DISCOVERY FUND

AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020 by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"); FIL Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, 42 Crow Lane, Pembroke HM19, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity Investment Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Emerging Markets Discovery Fund (hereinafter called the "Portfolio").

October 25th, 2016 · Common Contracts · 654 similar
Fidelity Concord Street TrustSUB-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”).

April 27th, 2021 · Common Contracts · 316 similar
Voya VARIABLE INSURANCE TRUSTContract
June 27th, 2017 · Common Contracts · 283 similar
Fidelity Concord Street TrustSUB-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 FundsSUB-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”).

December 26th, 2019 · Common Contracts · 206 similar
Fidelity Investment TrustSUB-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”).

August 25th, 2021 · Common Contracts · 176 similar
Fidelity Salem Street TrustAMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF

AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2021, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity SAI U.S. Low Volatility 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”).

September 23rd, 2011 · Common Contracts · 147 similar
Fidelity Central Investment Portfolios LLCSUB-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").

September 3rd, 2020 · Common Contracts · 132 similar
Natixis ETF Trust IINATIXIS 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”).

February 26th, 2021 · Common Contracts · 131 similar
Advisors' Inner Circle FundSUB-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;

April 22nd, 2013 · Common Contracts · 130 similar
Touchstone Variable Series TrustSUB-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”).

October 25th, 2013 · Common Contracts · 115 similar
Fidelity Summer Street TrustSUB-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").

December 6th, 2021 · Common Contracts · 111 similar
Allspring Master TrustSUB-ADVISORY AGREEMENT AMONG WELLS FARGO MASTER TRUST, ALLSPRING FUNDS MANAGEMENT, LLC AND COOKE & BIELER, L.P.

This SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, among Wells Fargo Master 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 TrustSUB-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”).

October 16th, 2020 · Common Contracts · 109 similar
Fidelity Advisor Series ViiiAMENDED 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").

March 1st, 2021 · Common Contracts · 109 similar
GuideStone FundsSUB-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”).

August 25th, 2021 · Common Contracts · 105 similar
Fidelity Salem Street TrustAMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and GEODE CAPITAL MANAGEMENT, LLC and FIDELITY SALEM STREET TRUST ON BEHALF OF

AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2021, among Fidelity Salem Street Trust, a Massachusetts business trust (the “Trust”), on behalf of Fidelity Small 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”).

September 26th, 2019 · Common Contracts · 104 similar
Fidelity Select PortfoliosAMENDED 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”).

September 28th, 2021 · Common Contracts · 100 similar
Dfa Investment Dimensions Group IncSUB-ADVISORY AGREEMENT

AGREEMENT dated this 28th day of September, 2021 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”).

June 11th, 2002 · Common Contracts · 95 similar
Fidelity Advisor Series ViiSUB-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").

February 24th, 2021 · Common Contracts · 95 similar
Principal Funds IncPRINCIPAL FUNDS, INC. THIRD AMENDED AND RESTATED SUB-ADVISORY AGREEMENT DDJ CAPITAL MANAGEMENT, LLC SUB-ADVISED FUNDS

THIRD AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of January 1, 2021 by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager"), and DDJ CAPITAL MANAGEMENT, LLC, a Massachusetts limited liability company (the “Sub-Advisor”).

October 30th, 2020 · Common Contracts · 91 similar
Principal Funds IncPRINCIPAL 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).

May 9th, 2003 · Common Contracts · 89 similar
American Skandia Advisor Funds IncAMERICAN 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 PortfoliosAMENDED 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”).

March 2nd, 2011 · Common Contracts · 88 similar
MML Series Investment FundINVESTMENT 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.

October 28th, 2020 · Common Contracts · 82 similar
New Covenant FundsINVESTMENT 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”).

July 24th, 2014 · Common Contracts · 76 similar
Northern FundsNORTHERN 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”).

October 28th, 2021 · Common Contracts · 74 similar
Touchstone Strategic TrustSUB-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”).

February 28th, 2020 · Common Contracts · 73 similar
Fidelity Central Investment Portfolios LLCSUB-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").

December 3rd, 2021 · Common Contracts · 72 similar
Northern FundsNORTHERN 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”).

December 6th, 2021 · Common Contracts · 70 similar
Collaborative Investment Series TrustSUB-ADVISORY AGREEMENT

THIS SUB-ADVISORY AGREEMENT is made and entered into as of August 16, 2021, by and between NextGen ETFs, LLC (the “Adviser”), a Montana limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Tuttle Capital Management, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), a Delaware limited liability company and also registered under the Advisers Act, with respect to the NextGen Trend and Defend ETF (the “Fund”), a series of the Collaborative Investment Series Trust, a Delaware statutory trust (the “Trust”).

May 27th, 2021 · Common Contracts · 62 similar
Blackstone Alternative Investment FundsBlackstone 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”).

September 17th, 2021 · Common Contracts · 54 similar
Wilmington FundsSUB-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”).

December 7th, 2021 · Common Contracts · 53 similar
ETF Series SolutionsETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Toroso Investments, LLC

This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 21st day of April, 2021 by and between Acquirers Funds, LLC, a California limited liability company with its principal place of business at 415 North Camden Drive, Suite 223, Beverly Hills, California 90210 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and Toroso Investments, LLC, a Delaware limited liability company with its principal place of business located at 898 N. Broadway, Suite 2, Massapequa, New York 11758 (the “Sub-Adviser”).

April 24th, 2020 · Common Contracts · 50 similar
Fidelity Commonwealth Trust IIAMENDED 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”).