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 (Japan) Limited (hereinafter called the “Sub-Advisor”).
Sub-Advisory Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania Contract Type January 27th, 2016 Jurisdiction Sub-Advisory Agreement • October 25th, 2016 • Fidelity Concord Street Trust • Massachusetts Contract Type October 25th, 2016 JurisdictionAGREEMENT 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 • June 27th, 2017 • Fidelity Concord Street Trust • Massachusetts Contract Type June 27th, 2017 JurisdictionAGREEMENT 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 • April 28th, 2017 • KP Funds Contract Type April 28th, 2017 Sub-Advisory Agreement • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts Contract Type October 25th, 2022 JurisdictionAGREEMENT 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 Agreement • September 28th, 2023 • Voya EQUITY TRUST Contract Type September 28th, 2023This 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 Agreement • October 31st, 2023 • Mercer Funds • New York Contract Type October 31st, 2023 JurisdictionAGREEMENT 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 • March 30th, 2009 • Rydex Series Funds • Kansas Contract Type March 30th, 2009 JurisdictionSub-Advisory Agreement • September 23rd, 2011 • Fidelity Central Investment Portfolios LLC • Massachusetts
Contract Type September 23rd, 2011 JurisdictionAGREEMENT 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").
Sub-Advisory Agreement • October 25th, 2022 • Fidelity Salem Street Trust • Massachusetts Contract Type October 25th, 2022 JurisdictionAGREEMENT 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 • October 25th, 2013 • Fidelity Summer Street Trust • Massachusetts Contract Type October 25th, 2013 JurisdictionAGREEMENT 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 Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware Contract Type April 29th, 2016 JurisdictionTHIS 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 • December 26th, 2019 • Fidelity Investment Trust • Massachusetts Contract Type December 26th, 2019 JurisdictionAGREEMENT 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”).
Sub-Advisory Agreement • February 27th, 2015 • Advisors' Inner Circle Fund III • New York Contract Type February 27th, 2015 Jurisdiction Sub-Advisory Agreement • August 22nd, 2012 • Advisors Inner Circle Fund • Massachusetts Contract Type August 22nd, 2012 Jurisdiction Sub-Advisory Agreement • April 26th, 2024 • GuideStone Funds • Delaware Contract Type April 26th, 2024 JurisdictionTHIS AMENDED AND RESTATED 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 WELLINGTON MANAGEMENT COMPANY LLP, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
Sub-Advisory Agreement • April 25th, 2024 • Principal Variable Contracts Funds Inc Contract Type April 25th, 2024AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”) to be effective as of May 1, 2023, by and between PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware limited liability company (the “Manager”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Sub-Advisor”).
Sub-Advisory Agreement • September 26th, 2019 • Fidelity Select Portfolios • Massachusetts Contract Type September 26th, 2019 JurisdictionAGREEMENT 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 • September 26th, 2000 • Fidelity Securities Fund • Massachusetts Contract Type September 26th, 2000 Jurisdiction Sub-Advisory Agreement • June 27th, 2018 • Fidelity Salem Street Trust • Massachusetts Contract Type June 27th, 2018 JurisdictionThis 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”).
Sub-Advisory Agreement • March 2nd, 2011 • MML Series Investment Fund • Massachusetts Contract Type March 2nd, 2011 JurisdictionThis 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.
Sub-Advisory Agreement • December 15th, 2023 • Advisor Managed Portfolios • New York Contract Type December 15th, 2023 JurisdictionWHEREAS, 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”);
Sub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts Contract Type January 29th, 2024 JurisdictionAGREEMENT made as of this 30th day of March, 2023 between SEI Investments Management Corporation (the “Adviser”) and Dynamic Beta Investments LLC (the “Sub-Adviser”).