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
Exhibit (d)(165) FORM OF SUB-ADVISORY AGREEMENT PERKINS VALUE PLUS INCOME FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 30th day of July, 2010, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
Exhibit (d)(153) FORM OF SUB-ADVISORY AGREEMENT INTECH RISK-MANAGED GROWTH FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 6th day of July 2009, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Exhibit (d)(155) FORM OF SUB-ADVISORY AGREEMENT INTECH RISK-MANAGED VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 6th day of July 2009, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Exhibit (d)(154) Form of SUB-ADVISORY AGREEMENT INTECH RISK-MANAGED INTERNATIONAL FUND (a Series of Janus Investment Fund) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 6th day of July 2009, by and between JANUS...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Exhibit (d)(156) FORM OF SUB-ADVISORY AGREEMENT PERKINS LARGE CAP VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 6th day of July, 2009, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
Exhibit 4(oooooo) SUB-ADVISORY AGREEMENT PERKINS SMALL CAP VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 31st day of December, 2008, by and between JANUS CAPITAL...Sub-Advisory Agreement • February 27th, 2009 • Janus Investment Fund • Colorado
Exhibit 4(nnnnnn) SUB-ADVISORY AGREEMENT PERKINS MID CAP VALUE FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of this 31st day of December, 2008, by and between JANUS CAPITAL...Sub-Advisory Agreement • February 27th, 2009 • Janus Investment Fund • Colorado
Exhibit 4(eeeee) SUB-ADVISORY AGREEMENT JANUS ASPEN PERKINS MID CAP VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between JANUS...Sub-Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
Exhibit 4(fffff) SUB-ADVISORY AGREEMENT JANUS ASPEN PERKINS SMALL COMPANY VALUE PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between...Sub-Advisory Agreement • February 13th, 2009 • Janus Aspen Series • Colorado
Exhibit 4(bbbbbb) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between JANUS...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Exhibit 4(dddddd) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS SMALL COMPANY VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December, 2008, by and between...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
Exhibit 4(zzzzz) SUB-ADVISORY AGREEMENT JANUS ADVISER PERKINS LARGE CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 31st day of December 2008, by and between JANUS...Sub-Advisory Agreement • December 31st, 2008 • Janus Adviser Series • Colorado
SUB-ADVISORY AGREEMENT SCHWARTZ INVESTMENT TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") made as of April 30, 2003, and last amended as of September 1, 2007, by and among Schwartz Investment Trust, an Ohio business trust (the "Trust"), Schwartz...Sub-Advisory Agreement • April 29th, 2008 • Schwartz Investment Trust • Michigan
SUB-ADVISORY AGREEMENT SUB-ADVISER AGREEMENT made as of this 13th day of October, 2006 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking groups with...Sub-Advisory Agreement • December 27th, 2007 • Pioneer Series Trust V • Massachusetts
WITNESSETH:Sub-Advisory Agreement • November 19th, 2007 • Federated Stock & Bond Fund Inc /Md/
Exhibit 4(ppppp) SUB-ADVISORY AGREEMENT JANUS ADVISER INTECH RISK-MANAGED INTERNATIONAL FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 16th day of March, 2007, by and between...Sub-Advisory Agreement • May 1st, 2007 • Janus Adviser Series • Colorado
Exhibit 4(mmm) SUB-ADVISORY AGREEMENT JANUS ADVISER RISK-MANAGED CORE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, amended this 1st day of January 2006,...Sub-Advisory Agreement • September 14th, 2006 • Janus Adviser Series • Colorado
Exhibit 4(aaaaa) SUB-ADVISORY AGREEMENT JANUS RISK-MANAGED STOCK FUND (A SERIES OF JANUS INVESTMENT FUND) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, amended this 1st day of January 2006, by...Sub-Advisory Agreement • February 28th, 2006 • Janus Investment Fund • Colorado
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 23rd day of October, 2003 by and between Morgan Stanley Investment Management Inc., a Delaware corporation (herein referred to as the "Adviser"), and Morgan Stanley Investment Advisors Inc., a Delaware...Sub-Advisory Agreement • February 28th, 2006 • Morgan Stanley Institutional Liquidity Funds • New York
Exhibit 4(yy) SUB-ADVISORY AGREEMENT JANUS ADVISER RISK-MANAGED GROWTH FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 30th, 2004 • Janus Adviser Series • Colorado
Exhibit 4(zz) SUB-ADVISORY AGREEMENT JANUS ADVISER RISK-MANAGED CORE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 1st day of July 2004, by and between JANUS CAPITAL...Sub-Advisory Agreement • July 30th, 2004 • Janus Adviser Series • Colorado
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 20th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Massachusetts
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 20th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Massachusetts
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 20th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Massachusetts
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 20th day of February, 2004 by and between PIONEER INVESTMENT MANAGEMENT, INC., a Delaware corporation and a member of the UniCredito Italiano banking group, register of banking...Sub-Advisory Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Massachusetts
EXHIBIT (d)(v) FORM OF SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made this 30th day of April, 2004, by and between HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. (the "Adviser") and GARDNER LEWIS ASSET MANAGEMENT L.P. (the...Sub-Advisory Agreement • April 28th, 2004 • Henderson Global Funds • Illinois
EXHIBIT 6(c) SUB-ADVISORY AGREEMENT U.S. VALUE FUND (A SERIES OF JANUS ADVISER) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 5th day of August, 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a Delaware limited...Sub-Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
EXHIBIT 6(d) SUB-ADVISORY AGREEMENT INTERNATIONAL EQUITY FUND (A SERIES OF JANUS ADVISER) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 5th day of August, 2003, by and between JANUS CAPITAL MANAGEMENT LLC, a...Sub-Advisory Agreement • July 14th, 2003 • Janus Adviser • Colorado
Exhibit 4(aa) SUB-ADVISORY AGREEMENT RISK-MANAGED LARGE CAP GROWTH PORTFOLIO (A SERIES OF JANUS ASPEN SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 10th day of December 2002, by and between JANUS CAPITAL...Sub-Advisory Agreement • December 30th, 2002 • Janus Aspen Series • Colorado
Exhibit 4 (u) SUB-ADVISORY AGREEMENT JANUS ADVISER MID CAP VALUE FUND (A SERIES OF JANUS ADVISER SERIES) This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 10th day of December 2002, by and between JANUS CAPITAL...Sub-Advisory Agreement • December 30th, 2002 • Janus Adviser Series • Colorado
EXHIBIT A SUB ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2003 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS ASSETS, INC., a Maryland corporation (the "Company"), on behalf of each series of the Company...Sub Advisory Agreement • December 23rd, 2002 • Atlas Assets Inc • New York
SUB ADVISORY AGREEMENT AGREEMENT made this 9th day of May, 2002 among ATLAS ADVISERS, INC., a California corporation (the "Adviser"), ATLAS ASSETS, INC., a Maryland corporation (the "Company"), on behalf of each series of the Company listed in...Sub Advisory Agreement • August 1st, 2002 • Atlas Assets Inc • New York
Exhibit 6(d)(31) SUB-ADVISORY AGREEMENT AGREEMENT made this 5th day of April, 2002, by and between DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the "Adviser") and DREMAN VALUE MANAGEMENT, L.L.C., a Delaware limited liability...Sub-Advisory Agreement • July 26th, 2002 • Scudder Variable Series Ii • New York
EXHIBIT (d)(viii) SUB-ADVISORY AGREEMENT SCHWAB MULTI-MANAGER BALANCED FUND This SUB-ADVISORY AGREEMENT (the "Agreement") is entered into effective as of the 14th day of January, 2002, by and between BERGER LLC, a Nevada limited liability company...Sub-Advisory Agreement • May 30th, 2002 • Schwab Capital Trust • Colorado