Common Contracts
34 similar Investment Advisory Agreement contracts by Advisors' Inner Circle Fund III, Advisors' Inner Circle Fund II, FundVantage Trust, others
investment ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2024 • Advisors' Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 29th day of February, 2024, by and between The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Cullen Capital Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with its principal place of business at 645 5th Avenue, Suite 1201, New York, NY 10022.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • December 5th, 2023 • Advisors' Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 17th day of November, 2023, by and between The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and CastleArk Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 1 North Wacker Drive, Suite 3950, Chicago, Illinois 60602.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2023 • 2023 ETF Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 4th day of August, 2023, by and between The 2023 ETF Series Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Brandes Investment Partners, L.P. (the “Adviser”), a Delaware limited partnership organized under the laws of Delaware, with the Adviser’s principal place of business at 4275 Executive Square, 5th Floor, La Jolla, CA 92037.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2023 • 2023 ETF Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this _____ day of ____________, 2023, by and between The 2023 ETF Series Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Eagle Capital Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of New Jersey, with the Adviser’s principal place of business at 499 Park Avenue, New York, NY 10022.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2023 • Advisors' Inner Circle Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of December, 2022, by and between The Advisors’ Inner Circle Fund (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Cambiar Investors, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 200 Columbine Street, Suite 800, Denver, CO 80206.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2022 • Advisors' Inner Circle Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this day of , 2022, by and between The Advisors’ Inner Circle Fund (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Cambiar Investors, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 200 Columbine Street, Suite 800, Denver, CO 80206.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • December 20th, 2022 • Advisors' Inner Circle Fund II • Massachusetts
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 30th day of November 2022, by and between The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and PMV Capital Advisers, LLC, a limited liability corporation organized under the laws of the State of Texas, with the Adviser’s principal place of business at 15660 Dallas Parkway, Suite 1250, Dallas, TX 75248.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • November 28th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of September, 2022, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Mesirow Institutional Investment Management, Inc. (the “Adviser”), an Illinois corporation, with the Adviser’s principal place of business at 353 North Clark Street, Chicago, Illinois 60654.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 6th, 2022 • FundVantage Trust • Delaware
AGREEMENT made as of September 1, 2022 by and between FundVantage Trust, a Delaware statutory trust (the “Trust”), and Whittier Advisors, LLC (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 21st, 2022 • FundVantage Trust • Delaware
AGREEMENT made as of [●], 2022 by and between FundVantage Trust, a Delaware statutory trust (the “Trust”), and Whittier Advisors, LLC (the “Adviser”).
investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2022 • Advisors' Inner Circle Fund II • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of June, 2022, by and between The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), Sprucegrove Investment Management Ltd. (the “Adviser”), a Canadian corporation, with the Adviser’s principal place of business at 181 University Avenue, Suite 1300, Toronto, ON, M5H 3M7, Canada.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 16th day of December, 2021, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Legal & General Investment Management America, Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 71 South Wacker Drive Chicago, IL 60606.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 11th day of April, 2022, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and FS Fund Advisor, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 201 Rouse Boulevard, Philadelphia, Pennsylvania 19112.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 19th day of January, 2022, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Strategas Asset Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of New York, with the Adviser’s principal place of business at 52 Vanderbilt Avenue, Eight Floor, New York, New York 10017.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 19th, 2022 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this ____ day of January, 2022, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Strategas Asset Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of New York, with the Adviser’s principal place of business at 52 Vanderbilt Avenue, Eight Floor, New York, New York 10017.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 29th day of December, 2021, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Perpetual US Services, LLC doing business as PGIA (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 155 North Wacker Drive, Suite 4250, Chicago, Illinois 60606.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2021 • Catholic Responsible Investments Funds • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 17th day of November, 2021, by and between Catholic Responsible Investments Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Christian Brothers Investment Services, Inc. (the “Adviser”), an Illinois corporation with its principal place of business at 125 S. Wacker Drive, Suite 2400, Chicago, IL 60606.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 25th day of October, 2021, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Advocate Capital Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 499 Park Avenue, 10th Floor, New York, NY 10022.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 20th day of April, 2021, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and ARGA Investment Management, LP (the “Adviser”), a limited partnership organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 1010 Washington Blvd., 6th Floor, Stamford, CT 06901.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • April 20th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 20th day of April, 2021, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and ARGA Investment Management, LP (the “Adviser”), a limited partnership organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 1010 Washington Blvd., 6th Floor, Stamford, CT 06901.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • March 30th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 29th day of March, 2021, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Democracy Investment Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 1480 Moraga Road, Suite C #378, Moraga, California 94556.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 15th, 2021 • Advisors' Inner Circle Fund II • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of December, 2020, by and between The Advisors’ Inner Circle Fund II (the “Trust”), a Massachusetts voluntary association (commonly known as a business trust) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), Sprucegrove Investment Management Ltd. (the “Adviser”), a Canadian corporation, with the Adviser’s principal place of business at 181 University Avenue, Suite 1300, Toronto, ON, M5H 3M7, Canada.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 15th day of December, 2020, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and SouthernSun Asset Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 240 Madison Avenue, Suite 700, Memphis, Tennessee 38103.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 15th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 9th day of December, 2020, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Brookmont Capital Management (the “Adviser”), a limited liability company organized under the laws of the State of Texas, with the Adviser’s principal place of business at 2000 McKinney Avenue, Suite 1230, Dallas, Texas 75201.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2020 • Advisors' Inner Circle Fund III • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of December, 2020, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Rayliant Investment Research, doing business as “Rayliant Asset Management” (the “Adviser”), a C Corporation organized under the laws of the State of California, with the Adviser’s principal place of business at 11 Zephyr, Irvine, California 92602, and amends the prior Investment Advisory Agreement by and between the Trust and the Adviser, dated July 10, 2020 (the “Original Effective Date”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 2nd, 2020 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 30th day of October, 2020, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Reflection Asset Management LLC (the “Adviser”), a limited liability company organized under the laws of the State of South Carolina, with the Adviser’s principal place of business at 1000 Palm Boulevard, Isle of Palms, South Carolina 29451.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2020 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 30th day of September, 2020, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Chevy Chase Trust Company (the “Adviser”), a corporation organized under the laws of the State of Maryland, with the Adviser’s principal place of business at 7501 Wisconsin Avenue, 15th Floor, Bethesda, Maryland 20814.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2020 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 10th day of July, 2020, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Rayliant Investment Research, doing business as “Rayliant Asset Management” (the “Adviser”), a C Corporation organized under the laws of the State of California, with the Adviser’s principal place of business at 11 Zephyr, Irvine, California 92602.
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 20th, 2020 • FundVantage Trust • Delaware
AGREEMENT made as of [•], 2020 by and between FundVantage Trust, a Delaware statutory trust (the “Trust”), and C WorldWide Asset Management Fondsmaeglerselskab A/S (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 13th, 2020 • FundVantage Trust • Delaware
AGREEMENT made as of [•], 2020 by and between FundVantage Trust, a Delaware statutory trust (the “Trust”), and Madison Avenue Financial Solutions, LLC (the “Adviser”).
investment ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2019 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of October, 2019, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Levin Easterly Partners LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 595 Madison Avenue, Seventeenth Floor, New York, New York 10022.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 5th, 2019 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of March, 2019, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Aegon USA Investment Management, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Iowa, with the Adviser’s principal places of business at 155 North Wacker, Suite 1850, Chicago, Illinois 60606, and at 4333 Edgewood Road NE, Cedar Rapids, Iowa 52499.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 16th, 2019 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 3rd day of January, 2019, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Nicholas Investment Partners, L.P. (the “Adviser”), organized under the laws of the State of Delaware as a limited partnership, with the Adviser’s principal place of business at 6451 El Sicomoro Street, Rancho Santa Fe, California 92067.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2018 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 16th day of November, 2018, by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Mesirow Financial Investment Management, Inc. (the “Adviser”), an Illinois corporation, with the Adviser’s principal place of business at 353 North Clark Street, Chicago, Illinois 60654.
