Common Contracts
26 similar Investment Sub-Advisory Agreement contracts by First Trust Private Credit Fund, Relative Value Fund, Destra International & Event-Driven Credit Fund, others
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2023 • First Trust Alternative Opportunities Fund • Delaware
AGREEMENT, dated as of February 23, 2023 by and among First Trust Alternative Opportunities Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Palmer Square Capital Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of April 29, 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of April 29, 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Palmer Square Capital Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of August 17, 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Mount Logan Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT, dated as of April 29, 2022 by and among First Trust Real Assets Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 2nd, 2022 • First Trust Alternative Opportunities Fund • Delaware
AGREEMENT, dated as of November 1, 2021 by and among First Trust Alternative Opportunities Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 2nd, 2022 • First Trust Alternative Opportunities Fund • Delaware
AGREEMENT, dated as of November 1, 2021 by and among First Trust Alternative Opportunities Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and RiverNorth Capital Management, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 12th, 2022 • Destra Multi-Alternative Fund • Delaware
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, dated as of January 13, 2022 by and among Destra Multi-Alternative Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and Validus Growth Investors, LLC, doing business as Validus Investment Advisors (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 19th, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of [ ], 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and BC Partners Advisors, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 19th, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of [ ], 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Palmer Square Capital Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 19th, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT, dated as of [ ], 2022 by and among First Trust Private Credit Fund (the “Fund”), First Trust Capital Management L.P. (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of February 11, 2021 by and among Destra International & Event-Driven Credit Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and BlueBay Asset Management LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 14th, 2021 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of February 11, 2021 by and among Destra International & Event-Driven Credit Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and BlueBay Asset Management LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 23rd, 2021 • Destra Multi-Alternative Fund • Delaware
AGREEMENT, dated as of [ ], 2020 by and among Destra Multi-Alternative Fund (the "Fund"), Destra Capital Advisors LLC (the "Advisor"), and Validus Growth Investors, LLC (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 13th, 2021 • Destra Multi-Alternative Fund • Delaware
AGREEMENT, dated as of December 31, 2020 by and among Destra Multi-Alternative Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and Validus Growth Investors, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 20th, 2020 • Relative Value Fund • Delaware
AGREEMENT, dated as of June 3, 2020 by and among The Relative Value Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and RiverNorth Capital Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 14th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of April 9, 2018 by and among DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND (the “Fund”), DESTRA CAPITAL ADVISORS LLC (the “Advisor”), and BLUEBAY ASSET MANAGEMENT LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 7th, 2018 • Multi-Strategy Growth & Income Fund • Delaware
AGREEMENT, dated as of November 30, 2018 by and among Destra Alternative Access Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and Pinhook Capital, LLC (f/k/a LCM Investment Management, LLC) (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of April 9, 2018 by and among DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND (the “Fund”), DESTRA CAPITAL ADVISORS LLC (the “Advisor”), and BLUEBAY ASSET MANAGEMENT LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 15th, 2017 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of ______________, 2017 by and among Destra International & Event-Driven Credit Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and BlueBay Asset Management LLP (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 7th, 2017 • Vivaldi Opportunities Fund • Delaware
AGREEMENT, dated as of August 14, 2017 by and among Vivaldi Opportunities Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and RiverNorth Capital Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 7th, 2017 • Vivaldi Opportunities Fund • Delaware
AGREEMENT, dated as of August 14, 2017 by and among Vivaldi Opportunities Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 22nd, 2017 • Vivaldi Opportunities Fund • Delaware
AGREEMENT, dated as of [ ] by and among Vivaldi Opportunities Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and [ ] (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT, dated as of March 22, 2017 by and among The Relative Value Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and Angel Oak Capital Advisors, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT, dated as of March 22, 2017 by and among The Relative Value Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and RiverNorth Capital Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 8th, 2016 • Relative Value Fund • Delaware
AGREEMENT, dated as of ______________, 2016 by and among The Relative Value Fund (the “Fund”), Vivaldi Asset Management, LLC (the “Advisor”), and ____________________(the “Sub-Adviser”).
