Common Contracts

57 similar Sub-Advisory Agreement contracts by Investment Managers Series Trust II, Investment Managers Series Trust

FIRST TRUST CAPITAL MANAGEMENT L.P. AND PALMER SQUARE CAPITAL MANAGEMENT LLC
Sub-Advisory Agreement • November 29th, 2023 • Investment Managers Series Trust II

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of July 19, 2023, is entered into by and between First Trust Capital Management L.P., a Delaware Limited Partnership with its principal office and place of business at 225 W. Wacker, 21st Floor, Chicago, IL 60606 (the “Advisor”) and Palmer Square Capital Management LLC, a Delaware Limited Liability Company with its principal office and place of business at 1900 Shawnee Mission Parkway, Suite 513, Mission Woods, KS, 66205 (the “Sub-advisor”).

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SUB-ADVISORY AGREEMENT BETWEEN ADVISORS ASSET MANAGEMENT, INC. AND INSIGHT NORTH AMERICA LLC
Sub-Advisory Agreement • August 28th, 2023 • Investment Managers Series Trust

THIS SUB-ADVISORY AGREEMENT (the “Agreement”) dated as of February 1, 2023, is entered into by and between Advisors Asset Management, Inc., a Delaware corporation headquartered at 18925 Base Camp Road, Monument, CO 80132 (the “Advisor”) and Insight North America LLC, a New York State limited liability company (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN ADVISORS ASSET MANAGEMENT, INC. AND HARTFORD INVESTMENT MANAGEMENT COMPANY
Sub-Advisory Agreement • August 28th, 2023 • Investment Managers Series Trust

THIS SUB-ADVISORY AGREEMENT (the “Agreement”) dated as of February 1, 2023, is entered into by and between Advisors Asset Management, Inc., a Delaware corporation headquartered at 18925 Base Camp Road, Monument, CO 80132 (the “Advisor”) and Hartford Investment Management Company, a Delaware corporation (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN ADVISORS ASSET MANAGEMENT, INC. AND BAHL & GAYNOR, INC.
Sub-Advisory Agreement • August 28th, 2023 • Investment Managers Series Trust

This SUB-ADVISORY AGREEMENT (the “Agreement”) dated as of February 1, 2023, by and between Advisors Asset Management, Inc., a Delaware corporation headquartered at 18925 Base Camp Road, Monument, CO 80132 (the “Advisor”) and Bahl & Gaynor, Inc., an Ohio corporation with its principal office and place of business at 212 East 3rd Street, Suite 200, Cincinnati, OH 45202 (the “Sub-advisor”).

FORM OF SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND ALTERNATIVE ACCESS FUNDS, LLC
Sub-Advisory Agreement • May 30th, 2023 • Investment Managers Series Trust II

THIS FORM OF SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of __________, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Alternative Access Funds, LLC, a limited liability company with its principal office and place of business at 840 Apollo Street, Suite 100, El Segundo, CA 90245 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN ADVISORS ASSET MANAGEMENT, INC. AND PHOCAS FINANCIAL CORPORATION
Sub-Advisory Agreement • March 1st, 2023 • Investment Managers Series Trust

THIS SUB-ADVISORY AGREEMENT (the “Agreement”) dated as of _________________, is entered into by and between Advisors Asset Management, Inc., (the “Advisor”) and Phocas Financial Corporation, a California corporation (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND ESOTERICA CAPITAL LLC
Sub-Advisory Agreement • December 12th, 2022 • Investment Managers Series Trust II

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2022, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Esoterica Capital LLC, a [Delaware] limited liability company with its principal office and place of business at 675 West 59th St, Suite 903, New York, NY 10069 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND UNIPLAN INVESTMENT COUNSEL, INC.
Sub-Advisory Agreement • November 28th, 2022 • Investment Managers Series Trust II

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of June 7, 2022, is entered into by and between AXS Investments LLC a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Uniplan Investment Counsel, Inc. a Wisconsin “C” corporation with its principal office and place of business at 22939 West Overson Road Union Grove, WI 53182 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND GREEN ALPHA ADVISORS, LLC
Sub-Advisory Agreement • November 28th, 2022 • Investment Managers Series Trust II

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of June 15, 2022, is entered into by and between AXS Investments LLC a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Green Alpha Advisors, LLC, a Colorado limited liability company with its principal office and place of business at 287 Century Circle, Suite 201 – Louisville, CO 80027 (the “Sub-advisor”).

FORM OF SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND ESOTERICA CAPITAL LLC
Sub-Advisory Agreement • October 25th, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2022, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Esoterica Capital LLC, a [Delaware] limited liability company with its principal office and place of business at 675 West 59th St, Suite 903, New York, NY 10069 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN
Sub-Advisory Agreement • September 13th, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the "Agreement"), effective as of April 21, 2022, is entered into by and between First Trust Capital Management L.P., a Limited Liability Company with its principal office and place of business at 225 W. Wacker, Suite 2100, Chicago, IL 60606 (the "Advisor") and Glenmede Investment Management LP, a Delaware limited partnership with its principal office and place of business at 1650 Market Street, 12th Floor, Philadelphia, PA 19103(the "Sub-advisor").

FORM OF SUB-ADVISORY AGREEMENT BETWEEN EMBASSY ASSET MANAGEMENT LP AND RICHBROOK ADVISORS, LP
Sub-Advisory Agreement • September 6th, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between (___________) a (__________________) [limited liability company] with its principal office and place of business at _______ (the “Advisor”) and (___________), a [Delaware] limited liability company with its principal office and place of business at ___________ (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND GREEN ALPHA ADVISORS, LLC
Sub-Advisory Agreement • September 2nd, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the "Agreement"), dated as of _______________, 2022, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the "Advisor") and Green Alpha Advisors, LLC, a Colorado limited liability company with its principal office and place of business at 287 Century Circle, Suite 201 – Louisville, CO 80027 (the "Sub-advisor").

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND ASTORIA PORTFOLIO ADVISORS LLC
Sub-Advisory Agreement • July 28th, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of December 22, 2021, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Astoria Portfolio Advisors LLC, a limited liability company with its principal office and place of business at 500 7th Avenue, 9th Floor, New York, New York 10018 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND ALTERNATIVE ACCESS FUNDS, LLC
Sub-Advisory Agreement • April 13th, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2022, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Alternative Access Funds, LLC, a [Delaware limited liability company] with its principal office and place of business at 840 Apollo Street, Suite 100, El Segundo, CA 90245 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN HAMILTON LANE ADVISORS, L.L.C. AND ALLSPRING GLOBAL INVESTMENTS
Sub-Advisory Agreement • February 28th, 2022 • Investment Managers Series Trust

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of November 1, 2021, is entered into by and between Hamilton Lane Advisors, L.L.C., a Pennsylvania limited liability company with its principal office and place of business at One Presidential Boulevard, 4th Floor, Bala Cynwyd, Pennsylvania 19004 (the “Advisor”) and Allspring Global Investments, LLC, a registered investment adviser located at 333 S. Grand Ave, Suite 2000, Los Angeles, CA 90071 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN
Sub-Advisory Agreement • January 31st, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of November 1, 2021, is entered into by and between First Trust Capital Management L.P., a Delaware Limited Partnership with its principal office and place of business at 225 West Wacker Drive Suite 2100 Chicago, Illinois 60606 (the “Advisor”) and Angel Oak Capital Advisors, LLC, a Limited Liability Company with its principal office and place of business at 3344 Peachtree Road, Suite 1725, Atlanta, GA 30305 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN FIRST TRUST CAPITAL MANAGEMENT L.P. AND RIVERNORTH CAPITAL MANAGEMENT, LLC
Sub-Advisory Agreement • January 31st, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of November 1, 2021, is entered into by and between First Trust Capital Management L.P., a Limited Liability Company with its principal office and place of business at 225 W. Wacker, Suite 2100, Chicago, IL 60606 (the “Advisor”) and RiverNorth Capital Management, LLC, a Delaware limited liability company with its principal office and place of business at 433 W. Van Buren Street, 1150-E, Chicago, IL 60607 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND CHANGE FINANCE, PBC
Sub-Advisory Agreement • January 28th, 2022 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2021, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Change Finance P.B.C., a [Colorado public benefit corporation] with its principal office and place of business at 705 Grand View Drive, Alexandria, Virginia 22305 (the “Sub-advisor”).

FORM OF SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND ASTORIA PORTFOLIO ADVISORS LLC
Sub-Advisory Agreement • December 23rd, 2021 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2021, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Astoria Portfolio Advisors LLC, a limited liability company with its principal office and place of business at 500 7th Avenue, 9th Floor, New York, New York 10018 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND CHANGE FINANCE, P.B.C.
Sub-Advisory Agreement • December 17th, 2021 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2021, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Change Finance P.B.C., a [public benefit corporation] with its principal office and place of business at 705 Grand View Drive, Alexandria, Virginia 22305 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN EMBASSY ASSET MANAGEMENT LLC AND TANGENCY CAPITAL INVESTMENT ADVISORY LTD.
Sub-Advisory Agreement • December 17th, 2021 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2021, is entered into by and between Embassy Asset Management LLC, a limited liability company with its principal office and place of business at 1200 Morris Turnpike, Suite 3005, Short Hills NJ 07078 (the “Advisor”), and Tangency Capital Investment Advisory Ltd., a limited company organized under the laws of Bermuda with its principal office and place of business at Wessex House 3rd Floor, 45 Reid Street, Hamilton HM 12, Bermuda (the “Sub-advisor”).

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SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND COGNIOS CAPITAL, LLC
Sub-Advisory Agreement • January 25th, 2021 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 2021, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573 (the “Advisor”) and Cognios Capital, LLC, a Kansas limited liability company. with its principal office and place of business at 7900 College Boulevard, Suite 124, Overland Park, KS 66210 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND KELLNER MANAGEMENT, L.P.
Sub-Advisory Agreement • January 19th, 2021 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 2021, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Kellner Management, L.P. a Delaware limited partnership with its principal office and place of business at 900 Third Avenue, Suite 1401, New York, NY 10022 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND Cognios Capital, LLC
Sub-Advisory Agreement • November 27th, 2020 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Quantitative Value Technologies LLC d/b/a Cognios Capital, a Kansas limited liability company with its principal office and place of business at ___________ (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS Investments LLC AND Kellner Management, L.P
Sub-Advisory Agreement • October 30th, 2020 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Kellner Management, L.P., a ____ [limited partnership] with its principal office and place of business at ___________ (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND Sky Harbor Capital Management, LLC.
Sub-Advisory Agreement • October 15th, 2020 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of_____________, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and SKY Harbor Capital Management, LLC a [Delaware] limited liability company with its principal office and place of business at 20 Horseneck Lane, 1st Floor

AMENDED AND RESTATED SUB-ADVISORY AGREEMENT BETWEEN
Sub-Advisory Agreement • February 28th, 2020 • Investment Managers Series Trust • Delaware

THIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of April 1, 2019 to the Sub-Advisory Agreement, dated November 20, 2014 as amended from time to time (the “Prior Agreement”), is entered into by and between 361 Capital LLC, a Delaware limited liability company with its principal office and place of business at 4600 South Syracuse Street, Suite 500, Denver, CO 80237 (the “Advisor”) and Wells Capital Management, Inc., a registered investment adviser located at 525 Market Street, San Francisco, CA 94105 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND AMPERSAND INVESTMENT MANAGEMENT LLC
Sub-Advisory Agreement • October 18th, 2019 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2019, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Ampersand Investment Management LLC, a Delaware limited liability company with its principal office and place of business at 47 Hulfish Street, Suite 510, Princeton, NJ 08542 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND KERNS CAPITAL MANAGEMENT LLC
Sub-Advisory Agreement • October 18th, 2019 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2019, is entered into by and between AXS Investments, LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Kerns Capital Management LLC, a Delaware limited liability company with its principal office and place of business at _____________ (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC (ADVISOR) AND ASPECT CAPITAL LIMITED (SUB-ADVISOR)
Sub-Advisory Agreement • October 18th, 2019 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of October 18, 2019, is entered into by and between AXS Investments LLC a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Suite 402, Port Chester, New York 10573(the “Advisor”) and Aspect Capital Limited, a limited liability company with its registered office and place of business at 10 Portman Square, London, W1H 6AZ, United Kingdom (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC (ADVISOR) AND CHESAPEAKE CAPITAL CORPORATION (SUB-ADVISOR)
Sub-Advisory Agreement • October 18th, 2019 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 2019, is entered into by and between AXS Investments LLC a Delaware limited liability company with its principal office and place of business at _______ (the “Advisor”) and Chesapeake Capital Corporation, an Illinois corporation with its principal office and place of business at 1721 Summit Avenue, Richmond, Virginia 23230 (the “Sub-advisor”).

FORM OF CO-SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND FOOTHILL CAPITAL MANAGEMENT, LLC
Sub-Advisory Agreement • September 6th, 2019 • Investment Managers Series Trust • Delaware

THIS CO-SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ________, 2019, is entered into by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 100 Wall Street, Floor 20, New York, NY 10005 (the “Advisor”) and Foothill Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 740 River Road, Suites 208 & 209, Fair Haven, NJ 07704 (the “Sub-advisor”).

FORM OF CO-SUB-ADVISORY AGREEMENT BETWEEN LIBERTY STREET ADVISORS, INC. AND FOOTHILL CAPITAL MANAGEMENT, LLC
Sub-Advisory Agreement • August 2nd, 2019 • Investment Managers Series Trust • Delaware

THIS CO-SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ________, 2019, is entered into by and between Liberty Street Advisors, Inc., a New York corporation with its principal office and place of business at 100 Wall Street, Floor 20, New York, NY 10005 (the “Advisor”) and Foothill Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 590 Madison Avenue, Floor 21, New York, NY 10022 (the “Sub-advisor”).

SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS, LLC AND (SUB-ADVISOR)
Sub-Advisory Agreement • July 23rd, 2019 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between AXS Investments, LLC a (__________________) limited liability company with its principal office and place of business at _______ (the “Advisor”) and (___________), a [Delaware] limited liability company with its principal office and place of business at ___________ (the “Sub-advisor”).

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