Exhibit 99(d)(4) HSBC INVESTOR PORTFOLIOS VALUE PORTFOLIO SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on November 9, 2007, between NWQ Investment Management Company, LLC (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager")....Sub-Advisory Agreement • January 16th, 2008 • HSBC Investor Funds • New York
Exhibit No. EX-99.d.2.o SUB-ADVISORY AGREEMENT AGREEMENT dated this __ day of _________, 2007, among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership ("DFA"), and...Sub-Advisory Agreement • October 17th, 2007 • Dfa Investment Dimensions Group Inc • Maryland
Exhibit No. EX-99.d.2.m SUB-ADVISORY AGREEMENT AGREEMENT dated this __ day of _________, 2007, among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership ("DFA"), and...Sub-Advisory Agreement • October 17th, 2007 • Dfa Investment Dimensions Group Inc • Maryland
INTERNATIONAL GROWTH FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of October 17, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • May 14th, 2007 • John Hancock Funds II • Massachusetts
Exhibit No. EX-99.d.2.k SUB-ADVISORY AGREEMENT AGREEMENT dated this __ day of _________, 2007, among DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership ("DFA"), and...Sub-Advisory Agreement • May 8th, 2007 • Dfa Investment Dimensions Group Inc • Maryland
GROWTH OPPORTUNIITES FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
VALUE OPPORTUNITIES FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Exhibit d(2)(c) SUB-ADVISORY AGREEMENT MAINSTAY MAP FUND Sub-Advisory Agreement made as of November 25, 2002 (the "Agreement") between New York Life Investment Management LLC., a Delaware limited liability company (the "Manager"), on behalf of The...Sub-Advisory Agreement • April 7th, 2006 • Mainstay Funds • New York
Execution Copy THE JOHN HANCOCK FINANCIAL TRENDS FUND INC. SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of December 2005, among John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), Sovereign Asset Management LLC, a...Sub-Advisory Agreement • February 27th, 2006 • John Hancock Financial Trends Funds Inc • Massachusetts
ARTICLE ISub-Advisory Agreement • April 30th, 2004 • Morgan Stanley Institutional Fund Inc • New York
EX - 99.(d)(11) SUB-ADVISORY AGREEMENT AGREEMENT made this 10th day of October, 2003, between Mercantile Capital Advisors, Inc. (the "Adviser"), an investment adviser having its principal place of business in Baltimore, Maryland, and Delaware...Sub-Advisory Agreement • November 20th, 2003 • Mercantile Funds Inc • Maryland
SUB-ADVISORY AGREEMENT TOUCHSTONE EAGLE CAPITAL APPRECIATION FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of October 31, 2003, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and EAGLE...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Variable Series Trust • Ohio
Exhibit d(2)(f) SUB-ADVISORY AGREEMENT MAINSTAY MAP FUND Sub-Advisory Agreement made as of November 25, 2002 (the "Agreement") between New York Life Investment Management LLC., a Delaware limited liability company (the "Manager"), on behalf of The...Sub-Advisory Agreement • May 1st, 2003 • Mainstay Funds • New York
WITNESSETH:Sub-Advisory Agreement • October 17th, 2002 • Delaware Group Income Funds
AMERICAN SKANDIA TRUST SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and Deutsche Asset Management, Inc. (the "Sub-Adviser"). W I T N E S S E T H -...Sub-Advisory Agreement • May 1st, 2002 • American Skandia Trust • Connecticut
AMERICAN SKANDIA TRUST SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and Deutsche Asset Management, Inc. (the "Sub-Adviser"). W I T N E S S E T H -...Sub-Advisory Agreement • May 1st, 2002 • American Skandia Trust • Connecticut
EXHIBIT 99.(d)(2) EMERGING GROWTH FUND, INC. SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT is made as of the 1st day of May, 2001 by and among EMERGING GROWTH FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL...Sub-Advisory Agreement • February 28th, 2002 • Emerging Growth Fund Inc • Maryland
AMERICAN SKANDIA TRUST SUB-ADVISORY AGREEMENT ---------------------- THIS AGREEMENT is between American Skandia Investment Services, Incorporated (the "Investment Manager") and Fred Alger Management, Inc. (the "Sub-Adviser"). W I T N E S S E T H - - -...Sub-Advisory Agreement • December 10th, 2001 • American Skandia Trust • Connecticut
Exhibit 23(d)(28) Form of Sub-Advisory Agreement on behalf of WRL Munder Net50 Of WRL Series Fund, Inc. Form of SUB-ADVISORY AGREEMENT Between WRL Investment Management, Inc. and Munder Capital ManagementSub-Advisory Agreement • April 11th, 2001 • WRL Series Fund Inc • New York
Exhibit 99 - d(2) Flag Investors Series Funds, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 29th day of December, 2000 by and among FLAG INVESTORS SERIES FUNDS, INC. a Maryland corporation (the "Series Funds"), INVESTMENT COMPANY...Sub-Advisory Agreement • December 28th, 2000 • Flag Investors Series Funds Inc • Maryland
Exhibit 99. - d(iv) ------------------- [Form of]SUB-ADVISORY AGREEMENT Agreement made as of _____________________, 2000 by and among Investment Company Capital Corp., a Maryland corporation (the "Investment Advisor"), Alex. Brown Investment...Sub-Advisory Agreement • September 29th, 2000 • Flag Investors Portfolios Trust • Maryland
SUB-ADVISORY AGREEMENT ENHANCED 30 FUND TOUCHSTONE STRATEGIC TRUST This SUB- ADVISORY AGREEMENT is made as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TODD INVESTMENT ADVISORS, INC., a Kentucky...Sub-Advisory Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
PRINCIPAL LARGECAP STOCK INDEX FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT executed as of February 1, 2000 by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and INVISTA CAPITAL MANAGEMENT, LLC...Sub-Advisory Agreement • June 16th, 2000 • Principal Largecap Stock Index Fund Inc • Iowa
ARTICLE ISub-Advisory Agreement • May 5th, 2000 • Invesco Stock Funds Inc • Colorado
PRINCIPAL LARGECAP STOCK INDEX FUND, INC. SUB-ADVISORY AGREEMENT AGREEMENT executed as of February 1, 2000 by and between PRINCIPAL MANAGEMENT CORPORATION, an Iowa Corporation (hereinafter called "the Manager") and INVISTA CAPITAL MANAGEMENT, LLC...Sub-Advisory Agreement • April 27th, 2000 • Principal Largecap Stock Index Fund Inc • Iowa
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 17th day of March, 2000, by and between Evergreen Investment Management Company, (the "Adviser"), and Stamper Capital & Investments, Inc. (the "Sub-adviser"). WHEREAS, the Adviser serves as investment...Sub-Advisory Agreement • March 20th, 2000 • Evergreen Municipal Trust /De/ • Massachusetts
EXHIBIT 4(b) SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 2000, by and between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "FAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a corporation...Sub-Advisory Agreement • March 14th, 2000 • Master Internet Strategies Trust • New York
FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of December 8, 1999 by and between BT Investment Portfolios, a New York trust (herein called the "Trust") Deutsche Asset Management Inc. (herein called the "Investment Adviser") and Deutsche Asset...Sub-Advisory Agreement • January 31st, 2000 • Bt Investment Portfolios • New York
ARTICLE ISub-Advisory Agreement • January 31st, 2000 • Invesco Stock Funds Inc • Colorado
SUB-ADVISORY AGREEMENT BETWEEN ACTIVA ASSET MANAGEMENT, LLC AND J.P. MORGAN INVESTMENT MANAGEMENT, INC. AGREEMENT made as of the 11th day of June 1999 between ACTIVA ASSET MANAGEMENT, a Michigan LLC having its principal place of business in Grand...Sub-Advisory Agreement • June 17th, 1999 • Amway Mutual Fund Inc
SUB-ADVISORY AGREEMENT TOUCHSTONE INCOME OPPORTUNITY FUND TOUCHSTONE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of January 1, 1999, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and ALLIANCE CAPITAL...Sub-Advisory Agreement • April 30th, 1999 • Select Advisors Trust A • Ohio
SUB-ADVISORY AGREEMENT TOUCHSTONE EMERGING GROWTH FUND TOUCHSTONE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of January 1, 1999, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and DAVID L. BABSON & COMPANY,...Sub-Advisory Agreement • April 30th, 1999 • Select Advisors Trust A • Ohio
SUB-ADVISORY AGREEMENT TOUCHSTONE HIGH YIELD FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 1999, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT WASHINGTON INVESTMENT...Sub-Advisory Agreement • April 30th, 1999 • Select Advisors Variable Insurance Trust • Ohio
EX-24(D)(b)(ii) Form of Sub-Advisory Agreement with Fox Investment Management, Inc. This Agreement is made and entered into as of the _____of ___________, 1999, by and between The Timothy Plan, a Delaware business trust (the "Trust"), Timothy...Sub-Advisory Agreement • March 18th, 1999 • Timothy Plan
EX-24(D)(b)(i) Form of Sub-Advisory Agreement with Carr & Associates This Agreement is made and entered into as of the _____of ___________, 1999, by and between The Timothy Plan, a Delaware business trust (the "Trust"), Timothy Partners, Ltd., a...Sub-Advisory Agreement • March 18th, 1999 • Timothy Plan