Common Contracts
49 similar Investment Sub-Advisory Agreement contracts by Managed Portfolio Series, Total Fund Solution, Horizon Funds, others
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 13th, 2025 • Tortoise Capital Series Trust
This Agreement is made as of the 9th day of May, 2025, by and between Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Adviser”), and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”) with respect to certain series of Tortoise Capital Series Trust, a Delaware statutory trust (the “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2025 • Total Fund Solution • Delaware
This AGREEMENT is made as of the 17th day of May 2024, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), and Mutual of America Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 4th, 2025 • Horizon Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), is made effective as of the [____] day of [_____], 2025, by and among Horizon Funds (the “Trust”), on behalf of the Horizon Nasdaq-100 Defined Risk ETF (the “Fund”), Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 4th, 2025 • Horizon Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), is made effective as of the [____] day of [_____], 2025, by and among Horizon Funds (the “Trust”), on behalf of the Horizon Dividend Income ETF (the “Fund”), Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 4th, 2025 • Horizon Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), is made effective as of the [____] day of [_____], 2025, by and among Horizon Funds (the “Trust”), on behalf of the Horizon Flexible Income ETF (the “Fund”), Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 4th, 2025 • Horizon Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), is made effective as of the [____] day of [_____], 2025, by and among Horizon Funds (the “Trust”), on behalf of the Horizon Digital Frontier ETF (the “Fund”), Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 4th, 2025 • Horizon Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), is made effective as of the [____] day of [_____], 2025, by and among Horizon Funds (the “Trust”), on behalf of the Horizon Core Equity ETF (the “Fund”), Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 4th, 2025 • Horizon Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), is made effective as of the [____] day of [_____], 2025, by and among Horizon Funds (the “Trust”), on behalf of the Horizon Core Bond ETF (the “Fund”), Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 4th, 2025 • Horizon Funds • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), is made effective as of the [____] day of [_____], 2025, by and among Horizon Funds (the “Trust”), on behalf of the Horizon Managed Risk ETF (the “Fund”), Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 14th, 2025 • Tortoise Capital Series Trust • Delaware
This Agreement is made as of the [•] day of April, 2025, by and between Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Adviser”), and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”) with respect to certain series of Tortoise Capital Series Trust, a Delaware statutory trust (the “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 30th, 2024 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 21st day of August, 2024, by and between Kensington Asset Management, LLC, a Texas limited liability company (the “Adviser”), and Liquid Strategies, LLC, a Delaware limited liability company (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”) on behalf of the Kensington Hedged Premium Income ETF (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 28th, 2024 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 1st day of June, 2023, by and between Tortoise Index Solutions, LLC, a Delaware limited liability company (the “Adviser”), Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 27th, 2023 • Total Fund Solution • Delaware
This AGREEMENT is made as of the 14th day of December, 2023, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Aristotle Pacific Capital, LLC (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 14th, 2023 • Total Fund Solution • Delaware
This AGREEMENT is made as of the 14th day of August, 2023, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Corbyn Investment Management, Inc., a Maryland corporation (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 26th, 2023 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 24th day of May, 2023, by and between Kensington Asset Management, LLC, a Texas limited liability company (the “Adviser”), and Liquid Strategies, LLC, a Delaware limited liability company (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”) on behalf of the Kensington Defender Fund (the “Fund”).
Redacted Fee Schedule has been excluded because it is bothInvestment Sub-Advisory Agreement • May 24th, 2023 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ] day of [ ], 2023, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Corbyn Investment Management, Inc., a Maryland corporation (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 25th, 2023 • Total Fund Solution • Delaware
This AGREEMENT is made as of the 15th day of December, 2022, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Foresight Group Holdings Limited, a United Kingdom limited liability partnership (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 21st, 2022 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ]th day of [ ] 2022, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Tran Capital Management, L.P., a California limited partnership (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 14th, 2022 • Total Fund Solution • Delaware
This AGREEMENT is made as of the 14th day of March, 2022, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), Marketfield Asset Management LLC, a Delaware limited liability company (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 7th, 2022 • Total Fund Solution • Delaware
This AGREEMENT is made as of the 7th day of March 2022, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), CenterSquare Investment Management LLC, a Delaware limited liability company (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 2nd, 2022 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 11th day of January, 2022, by and between Tortoise Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Ecofin Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”) on behalf of the Ecofin Sustainable Water Fund (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 20th, 2021 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 1st day of December 2021, by and between V- Square Quantitative Management, LLC, a Delaware limited liability company (the “Adviser”), and Vident Investment Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”) on behalf of the V-Shares U.S. Diversity ETF (the “Fund”).
Redacted Fee Schedule has been excluded because it is bothInvestment Sub-Advisory Agreement • November 23rd, 2021 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ]th day of [ ] 2021, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), CenterSquare Investment Management LLC, a Delaware limited liability company (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 12th, 2021 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ]th day of [ ] 2021, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), [ ], a [state] [form of organization] (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 5th, 2020 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the […] day of August, 2020, by and between Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Adviser”), and Ecofin Advisors Limited, a company incorporated in England and Wales (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”) on behalf of the Ecofin Global Renewables Infrastructure Fund (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 27th, 2020 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the ___ day of __________, 2020, by and between Tortoise Index Solutions, LLC, a Delaware limited liability company (the “Adviser”), Vident Investment Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 25th, 2019 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 20th day of August, 2018, by and between Port Street Investments, LLC, a California limited liability company (the “Adviser”), and Saratoga Research & Investment Management, a California corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 30th, 2017 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 30th day of May 2017, by and between Friess Associates, LLC, a Delaware limited liability company (the “Adviser”), Friess Associates of Delaware, LLC, a Delaware limited liability company (the “Sub-Adviser”), and Managed Portfolio Series, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 23rd, 2015 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 30th day of December 2015, by and among Port Street Investments, LLC, a California limited liability company (the “Adviser”), Segall Bryant & Hamill, LLC, a Delaware limited liability company (the “Sub-Adviser”) and Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 23rd, 2015 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 30th day of December 2015, by and among Port Street Investments, LLC, a California limited liability company (the “Adviser”), Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”) and Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 23rd, 2015 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 30th day of December 2015, by and among Port Street Investments, LLC, a California limited liability company (the “Adviser”), Aristotle Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”) and Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 23rd, 2015 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 30th day of December 2015, by and among Port Street Investments, LLC, a California limited liability company (the “Adviser”), AMI Asset Management Corp., a California corporation (the “Sub-Adviser”) and Managed Portfolio Series, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 28th, 2014 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 12th day of November 2013, by and between Port Street Investments, LLC, a California limited liability company (the “Adviser”), and Saratoga Research & Investment Management, a California corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 10th, 2013 • Managed Portfolio Series • Delaware
This AGREEMENT is made as of the 12th day of November 2013, by and between Montage Investments, LLC, a Kansas limited liability company (the “Adviser”), and Consilium Investment Management, LLC, a Florida limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 26th, 2013 • Investment Managers Series Trust • Delaware
This AGREEMENT is made as of the ____ day of ___ 2013, by and between Palmer Square Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Fountain Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).