Common Contracts
91 similar Investment Advisory Agreement contracts by Listed Funds Trust, ETF Series Solutions, Advisors Series Trust, others
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with CLOUGH CAPITAL PARTNERS, L.P.Investment Advisory Agreement • February 28th, 2024 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 11th day of January, 2024 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and CLOUGH CAPITAL PARTNERS, L.P. (the “Adviser”), a Delaware limited partnership with its principal place of business at 53 State Street, 27th Floor, Boston, Massachusetts 02109.
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 7th, 2024 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 6th day of February, 2024 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and OT Advisors, LLC, a Delaware limited liability company with its principal place of business at 7284 West Palmetto Park Road, Suite 303, Boca Raton, Florida 33496 (the “Adviser”).
ROUNDHILL ETF TRUST INVESTMENT ADVISORY AGREEMENT with ROUNDHILL FINANCIAL INC.Investment Advisory Agreement • October 20th, 2023 • Roundhill ETF Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 26th day of September, 2023 by and between ROUNDHILL ETF TRUST (the “Trust”), a Delaware statutory trust, and ROUNDHILL FINANCIAL INC., a Delaware corporation with its principal place of business at 575 5th Avenue, 14th Floor, New York, New York 10017 (the “Adviser”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2023 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2023 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and The Milwaukee Company, LLC, a Wisconsin limited liability company with its principal place of business at 414 N. Main Street, Thiensville, Wisconsin 53092 (the “Adviser”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with Congress Asset Management Co., LLPInvestment Advisory Agreement • August 21st, 2023 • Professionally Managed Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of August 15, 2023 by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Congress Asset Management Co., LLP (the “Adviser”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2023 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made as of this 13th day of July, 2023 by and between ETF SERIES SOLUTIONS (the "Trust"), a Delaware statutory trust, and BAHL & GAYNOR, INC., an Ohio corporation with its principal place of business at 255 East Fifth Street, Suite 2700, Cincinnati, Ohio 45202 (the "Adviser").
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 24th, 2023 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 7th day of October, 2022 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Advisors Asset Management, Inc., a Delaware corporation with its principal place of business at 18925 Base Camp Road, Suite 203, Monument, Colorado 80132 (the “Adviser”).
ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2022 • Advisors Series Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of September 22, 2022 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and DISTRIBUTION COGNIZANT, LLC, a Delaware limited liability company (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with Alexis Investment Partners, LLCInvestment Advisory Agreement • September 26th, 2022 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of June, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Alexis Investment Partners, LLC, a Texas limited liability company with its principal place of business at 199 Waterpoint Court, Unit 204, Montgomery, Texas 77356 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • May 13th, 2022 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 17th day of March, 2022 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and STF MANAGEMENT, LP, a Texas limited partnership with its principal place of business at 6136 Frisco Square Boulevard, Suite 400, Frisco, Texas 75034 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • May 12th, 2022 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 3rd day of May, 2022 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and TEUCRIUM INVESTMENT ADVISORS, LLC, a Delaware limited liability company with its principal place of business at Three Main Street, Suite 215, Burlington, Vermont 05401 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 2nd, 2022 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 17th day of March, 2022 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and MERK INVESTMENTS LLC, a Delaware limited liability company with its principal place of business at 1150 Chestnut Street, Menlo Park, California 94025 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with Innovative Portfolios, LLCInvestment Advisory Agreement • March 2nd, 2022 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Innovative Portfolios, LLC, a Indiana limited liability company with its principal place of business at 8801 River Crossing Blvd., Suite 100, Indianapolis, Indiana 46240 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 31st, 2022 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Innovative Portfolios, LLC, a Indiana limited liability company with its principal place of business at 8801 River Crossing Blvd., Suite 100, Indianapolis, Indiana 46240 (the “Adviser”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • ETF Series Solutions • New York
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 20th day of January, 2022 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Grayscale Advisors, LLC, a Delaware limited liability company with its principal place of business at 290 Harbor Drive, 4th Floor, Stamford, Connecticut 06902 (the “Adviser”).
ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2021 • Advisors Series Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of December __, 2021 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and VEGTECH LLC, a Delaware limited liability company (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with Thematic Investments, LLCInvestment Advisory Agreement • December 17th, 2021 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Thematic Investments, LLC, a Delaware limited liability company with its principal place of business at 6201 College Boulevard, 7th Floor, Overland Park, Kansas 66211 (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT withInvestment Advisory Agreement • December 13th, 2021 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Grizzle Investment Management, LLC, a Delaware limited liability company with its principal place of business at 573 Coldstream Drive, Berwyn, Pennsylvania 19312 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with Princeton Fund Advisors, LLCInvestment Advisory Agreement • November 24th, 2021 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of September, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Princeton Fund Advisors, LLC, a Delaware limited liability company with its principal place of business at 1580 Lincoln Street, Suite 680, Denver, Colorado 80203 (the “Adviser”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 10th, 2021 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of October, 2021 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Inherent Wealth Fund LLC, a California limited liability company with its principal place of business at Four Embarcadero Center, Suite 1400, San Francisco, California 94111 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2021 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of June, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Spear Advisors, LLC, a New York limited liability company with its principal place of business at 64 Three Mile Harbor HC Road, East Hampton, New York 11937 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with Alexis Investment Partners, LLCInvestment Advisory Agreement • June 28th, 2021 • Listed Funds Trust
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of June, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Alexis Investment Partners, LLC, a Texas limited liability company with its principal place of business at 199 Waterpoint Court, Unit 204, Montgomery, Texas 77356 (the “Adviser”).
ETF SERIES SOLUTIONS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 27th, 2021 • ETF Series Solutions • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 23rd day of September, 2020 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Whitford Asset Management LLC, a Delaware limited liability company with its principal place of business at 2001 Market Street, Suite 2500, Philadelphia, Pennsylvania 19103 (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 12th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 30th day of April, 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 RWC Asset Advisors (US) LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 2640 South Bayshore Drive, Suite 201, Miami, Florida 33133.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2021 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 30th day of April, 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 RWC Asset Advisors (US) LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 2640 South Bayshore Drive, Suite 201, Miami, Florida 33133.
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 20th, 2021 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of December, 2020 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Morgan Creek Capital Management, LLC, a North Carolina limited liability company with its principal place of business at 301 W. Barbee Chapel Road, Suite 200, Chapel Hill, North Carolina 27517 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2020 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 27th day of December, 2020 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Horizon Kinetics Asset Management LLC, a Delaware limited liability company with its principal place of business at 470 Park Avenue South, 3rd Floor South, New York, New York 10016 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2020 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of December, 2020 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Cabot ETF Partners, LLC a Delaware limited liability company with its principal place of business at 248411 Northwestern Highway, Suite 760, Southfield, Michigan 48034 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 16th, 2020 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of December, 2020 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Swan Capital Management, LLC, a Colorado limited liability company with its principal place of business at 1099 Main Avenue, Suite 206, Durango, Colorado 81301 (the “Adviser”).
New Age Alpha Trust INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2020 • New Age Alpha Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 3rd day of December, 2020 by and between New Age Alpha Trust (the “Trust”), a Delaware statutory trust, and NEW AGE ALPHA ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 555 Theodore Fremd Avenue, Suite A-101, Rye, NY 10580 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 10th, 2020 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 29th day of October, 2020 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Changebridge Capital, LLC, a Massachusetts limited liability company with its principal place of business at 180 Canal Street, Suite 600, Boston, Massachusetts 02114 (the “Adviser”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 14th, 2020 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of August, 2020 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Alternative Access Funds, LLC, a Delaware limited liability company with its principal place of business at 1 World Trade Center, Suite 8500, New York, New York (the “Adviser”).
Investment ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2020 • Siren ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 26th day of June, 2020 by and between SIREN ETF 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 SRN ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 2600 Philmont Avenue, Suite 215, Huntingdon Valley, Pennsylvania 19006 (the “Adviser”).
Investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 19th, 2020 • Siren ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this ______ day of June, 2020 by and between SIREN ETF 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 SRN ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 2600 Philmont Avenue, Suite 215, Huntingdon Valley, Pennsylvania 19006 (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2020 • Exchange Traded Concepts Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 6th day of May 2020 by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company (the “Adviser”).
