Common Contracts
103 similar Management Agreement contracts by MSS Series Trust, Mutual Fund Series Trust, LoCorr Investment Trust, others
MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
MANAGEMENT AGREEMENTManagement Agreement • December 13th, 2022 • Apollo Diversified Real Estate Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
FORM OF MANAGEMENT AGREEMENTManagement Agreement • March 27th, 2020 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has four series of shares in registration.
FORM OF MANAGEMENT AGREEMENTManagement Agreement • January 17th, 2020 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has four series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • November 19th, 2019 • Mutual Fund Series Trust • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • June 28th, 2019 • Ranger Funds Investment Trust • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENT CASTLE TANDEM FUNDManagement Agreement • March 14th, 2019 • PFS Funds • Massachusetts
The Trust has been organized to engage in the business of an open-end management investment company. You have been selected to act as the sole investment manager of the Castle Tandem Fund (the “Fund”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • March 1st, 2019 • LoCorr Investment Trust • Ohio
You have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
MANAGEMENT AGREEMENTManagement Agreement • July 27th, 2018 • Nile Capital Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers four series of shares to investors: Nile Africa, Frontier and Emerging Fund (the “Fund”).
MANAGEMENT AGREEMENTManagement Agreement • July 26th, 2018 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has three series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • May 16th, 2018 • Ranger Funds Investment Trust • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • December 22nd, 2017 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • November 22nd, 2017 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • September 1st, 2017 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • July 21st, 2017 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • May 1st, 2017 • LoCorr Investment Trust • Ohio
You have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
MANAGEMENT AGREEMENTManagement Agreement • December 9th, 2016 • Strategy Shares • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • June 8th, 2016 • Strategy Shares • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers two series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • February 5th, 2016 • Huntington Funds • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust II • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust V • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust IX • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust VII • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust VIII • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust I • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust X • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust IV • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust VI • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • August 14th, 2015 • Mutual Fund Series Trust • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENT (May 31, 2012 and as amended June 19, 2014)Management Agreement • October 28th, 2014 • Wakefield Alternative Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers a single series of shares to investors and may offer additional series.
MANAGEMENT AGREEMENTManagement Agreement • October 27th, 2014 • Mutual Fund Series Trust • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • August 28th, 2014 • Wakefield Alternative Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers a single series of shares to investors and may offer additional series.
MANAGEMENT AGREEMENT (May 31, 2012 and as amended June 19, 2014)Management Agreement • July 16th, 2014 • Wakefield Alternative Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers a single series of shares to investors and may offer additional series.
MANAGEMENT AGREEMENTManagement Agreement • June 23rd, 2014 • Mutual Fund Series Trust • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • April 30th, 2014 • LoCorr Investment Trust • Ohio
You have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
