Common Contracts
43 similar Investment Advisory Agreement contracts by Highland Funds Ii, Brookfield Investment Funds, Highland Funds I, others
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2023 • Brookfield Investment Funds • New York
AGREEMENT made as of February 2, 2018, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Center Coast Brookfield MLP Focus Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 4th, 2022 • Brookfield Investment Funds • New York
AGREEMENT made as of February 1, 2022, by and between Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Renewables & Sustainable Infrastructure Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 14th, 2021 • Brookfield Investment Funds • New York
AGREEMENT made as of [●], 2021, by and between Oaktree Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Oaktree Emerging Markets Equity Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2018 • Highland Floating Rate Opportunities Fund • Delaware
AGREEMENT made as of September 1, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Floating Rate Opportunities Fund II, a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Floating Rate Opportunities Fund II (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 5th, 2018 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], 2018, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Center Coast Brookfield Energy Infrastructure Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2017 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], 2017, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Center Coast Brookfield MLP Focus Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 8th, 2017 • Highland Funds I • Delaware
This Investment Advisory Agreement (the “Agreement”) made December 9, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series, Highland Floating Rate Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2017 • Highland Floating Rate Opportunities Fund • Delaware
AGREEMENT made as of September 1, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Floating Rate Opportunities Fund II, a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Floating Rate Opportunities Fund II (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2017 • Highland Funds I • Delaware
This Amended and Restated Investment Advisory Agreement (the “Agreement”) made June 5, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series, Highland Merger Arbitrage Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 11th, 2017 • Highland Global Allocation Fund Ii • Delaware
AGREEMENT made as of [ ], by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Global Allocation Fund II, a Massachusetts business trust (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii • Delaware
AGREEMENT made as of [ ], by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Floating Rate Opportunities Fund II, a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Floating Rate Opportunities Fund II (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2017 • Highland Funds Ii • Delaware
AGREEMENT made as of March 31, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds II, a Delaware statutory trust (the “Trust”), on behalf of its series, Highland – First Foundation Income Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 17th, 2016 • Highland Funds I • Delaware
AGREEMENT made as of May 12, 2016, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series, Highland Merger Arbitrage Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 12th, 2016 • Highland Funds I • Delaware
AGREEMENT made as of [ ], 2016, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds I, a Delaware statutory trust (the “Trust”), on behalf of its series, Highland Merger Arbitrage Fund (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND TOTAL RETURN FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Total Return Fund (formerly, Pyxis Total Return Fund, and formerly Highland Total Return Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND GLOBAL ALLOCATION FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Global Allocation Fund (formerly, Highland Core America Equity Fund, formerly Pyxis Core America Equity Fund, formerly Pyxis Core Value Equity Fund, and formerly Highland Core Value Equity Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND DIVIDEND EQUITY FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Massachusetts
AGREEMENT made as of October 31, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Dividend Equity Fund (formerly, Pyxis Dividend Equity Fund, and formerly Highland Dividend Equity Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND TAX-EXEMPT FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Tax-Exempt Fund (formerly, Pyxis Tax-Exempt Fund, and formerly Highland Tax-Exempt Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND SMALL-CAP EQUITY FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Small-Cap Equity Fund (formerly, Pyxis Small-Cap Equity Fund, and formerly Highland Small-Cap Equity Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND PREMIER GROWTH EQUITY FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Premier Growth Equity Fund (formerly, Pyxis Premier Growth Equity Fund, and formerly Highland Premier Growth Equity Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND ENERGY MLP FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of September 9, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Energy MLP Fund (formerly, Pyxis Energy MLP Fund, formerly, Pyxis Energy and Materials Fund, and formerly Highland Energy and Materials Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND FIXED INCOME FUND AND HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.Investment Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts statutory trust (the “Trust”), on behalf of its series, Highland Fixed Income Fund (formerly, Pyxis Fixed Income Fund, and formerly Highland Fixed Income Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2013 • Highland Funds I • Delaware
AGREEMENT made as of December 4, 2006, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds I (formerly, Pyxis Funds I, and formerly Highland Funds I), a Delaware statutory trust (the “Trust”), on behalf of its series, Highland Long/Short Equity Fund (formerly, Pyxis Long/Short Equity Fund, formerly Highland Long/Short Equity Fund, and formerly Highland Equity Opportunities Fund) (the “Fund”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2013 • Highland Funds I • Delaware
AGREEMENT made as of May 1, 2010, by and between Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P. ., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), and Highland Funds I (formerly, Pyxis Funds I, and formerly Highland Funds I), a Delaware statutory trust (the “Trust”), on behalf of its series Highland Long/Short Healthcare Fund (formerly, Pyxis Long/Short Healthcare Fund, formerly Highland Long/Short Healthcare Fund, and formerly Highland Healthcare Fund) (the “Fund”).
INVESTMENT ADVISORY AGREEMENT BETWEEN Pyxis Funds I AND Pyxis Capital, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2012 • Pyxis Funds I • Delaware
AGREEMENT made as of September 21, 2012, by and between Pyxis Capital, L.P., a Delaware limited partnership (the “Adviser”), and Pyxis Funds I, a Delaware statutory trust (fka Highland Funds I the “Trust”), on behalf of its series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund”).
INVESTMENT ADVISORY AGREEMENT BETWEEN PYXIS ALTERNATIVE INCOME FUND AND PYXIS CAPITAL, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 30th, 2012 • Pyxis Funds Ii • Massachusetts
AGREEMENT made as of January 9, 2012, by and between Pyxis Capital, L.P., a Delaware limited partnership (the “Adviser”), and Pyxis Funds II, a Massachusetts business trust (the “Trust”), on behalf of its series, Pyxis Alternative Income Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENT BETWEEN PYXIS ALTERNATIVE INCOME FUND AND PYXIS CAPITAL, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 10th, 2012 • Pyxis Funds Ii • Massachusetts
AGREEMENT made as of January 9, 2012, by and between Pyxis Capital, L.P., a Delaware limited partnership (the “Adviser”), and Pyxis Funds II, a Massachusetts business trust (the “Trust”), on behalf of its series, Pyxis Alternative Income Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND NATURAL RESOURCES FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 9th, 2012 • Highland Funds Ii • Massachusetts
AGREEMENT made as of September 18, 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds II, a Massachusetts business trust (fka GE Funds the “Trust”), on behalf of its series, Highland Natural Resources Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND DIVIDEND EQUITY FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2011 • Highland Funds Ii • Massachusetts
AGREEMENT made as of [_____ ], 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds II, a Massachusetts business trust (fka GE Funds the “Trust”), on behalf of its series, Highland Dividend Equity Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND ALPHA TREND STRATEGIES FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2011 • Highland Funds Ii • Massachusetts
AGREEMENT made as of [ ], 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds II, a Massachusetts business trust (the “Trust”), on behalf of its series, Highland Alpha Trend Strategies Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN HIGHLAND ENERGY AND MATERIALS FUND AND HIGHLAND FUNDS ASSET MANAGEMENT, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2011 • Highland Funds Ii • Massachusetts
AGREEMENT made as of [ ], 2011, by and between Highland Funds Asset Management, L.P., a Delaware limited partnership (the “Adviser”), and Highland Funds II, a Massachusetts business trust (fka GE Funds the “Trust”), on behalf of its series, Highland Energy and Materials Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield High Yield Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Listed Real Estate Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global High Yield Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Listed Infrastructure Fund (the “Fund”).
