Common Contracts
6 similar Subadvisory Agreement contracts by Multi-Strategy Growth & Income Fund, Aberdeen Funds, Broadstone Real Estate Access Fund, Inc., others
SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2018 • Broadstone Real Estate Access Fund, Inc. • New York
THIS AGREEMENT is made and entered into as of the day of January, 2018, by and between Broadstone Asset Management, LLC (the “Adviser”), a New York limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and CenterSquare Investment Management LLC, a limited liability company organized under the laws of the state of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to the Broadstone Real Estate Access Fund, Inc., a Maryland corporation (the “Fund”).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 27th, 2016 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • Delaware
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of this ___ day of _________, 20__, by and between RiverNorth Capital Management, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) located at 325 North LaSalle Street, Suite 645, Chicago, Illinois 60654, and DoubleLine Capital LP (the “Subadviser”), a Delaware limited partnership registered under the Advisers Act, located at 333 South Grand Avenue, 18th Floor, Los Angeles California 90071, with respect to the RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., a Maryland corporation (the “Fund” or “Company”). The effective date of this Agreement (the “Effective Date”) shall be the inception date of the Fund.
SUBADVISORY AGREEMENTSubadvisory Agreement • March 9th, 2012 • Multi-Strategy Growth & Income Fund • Delaware
THIS AGREEMENT, as amended March 8, 2012 with effect as of the 11th day of November, 2011, by and between RJL Capital Management, LLC (the “Adviser”), a California limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and FIRST ALLIED ASSET MANAGEMENT, INC., a corporation organized under the laws of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to The Multi-Strategy Growth & Income Fund (the “Fund” or the "Trust").
SUBADVISORY AGREEMENTSubadvisory Agreement • November 16th, 2011 • Multi-Strategy Growth & Income Fund • Delaware
THIS AGREEMENT is made and entered into as of the 11 day of November, 2011, by and between RJL Captial Management, LLC (the “Adviser”), a California limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and FIRST ALLIED ASSET MANAGEMENT, INC., a corporation organized under the laws of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to The Multi-Strategy Growth & Income Fund (the “Fund” or the "Trust").
SUBADVISORY AGREEMENTSubadvisory Agreement • October 4th, 2010 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 7th day of February, 2008, as amended September 6, 2010, by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGEMENT INVESTMENT SERVICES LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 11th, 2007 • Northern Lights Variable Trust • Delaware
THIS AGREEMENT is made and entered into as of the 31st day of December, 2006, by and between ARROW INVESTMENT ADVISORS, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and DORSEY WRIGHT AND ASSOCIATES, INC., a corporation organized under the laws of the Commonwealth of Virginia (the “Subadviser”) and also registered under the Advisers Act, with respect to the Arrow DWA Balanced VIT Fund (the “Fund”), a series of the NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust (the “Trust”).
