Common Contracts
5 similar Investment Advisory Agreement contracts by Delaware Wilshire Private Markets Fund, Advisors' Inner Circle Fund, Delaware Wilshire Private Markets Tender Fund, Emerging Growth & Dividend Reinvestment Fund
investment ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2024 • Delaware Wilshire Private Markets Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this [__] day of [_________], 2024 by and between Wilshire Private Assets Master Fund, Wilshire Private Assets Tender Fund and Wilshire Private Assets Fund (these three {3} funds hereinafter collectively referred to as the “Trust”), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Wilshire Advisors LLC (the “Adviser”), a California limited liability company with its principal place of business at 1299 Ocean Avenue, Suite 600, Santa Monica, California 90401.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2024 • Delaware Wilshire Private Markets Tender Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this [__] day of [_________], 2024 by and between Wilshire Private Assets Master Fund, Wilshire Private Assets Tender Fund and Wilshire Private Assets Fund (these three {3} funds hereinafter collectively referred to as the “Trust”), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Wilshire Advisors LLC (the “Adviser”), a California limited liability company with its principal place of business at 1299 Ocean Avenue, Suite 600, Santa Monica, California 90401.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 8th, 2023 • Emerging Growth & Dividend Reinvestment Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 31st day of May 2023 by and between Emerging Growth and Dividend Reinvestment Fund (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and Emerging Funds Advisers LLC (the “Adviser”), a New Jersey limited liability company with its principal place of business at One Gateway Center, Suite 2600, Newark, New Jersey 07102.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2023 • Advisors' Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 23rd day of September, 2022 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business trust) registered as an investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and FAYEZ SAROFIM & CO., (the "Adviser"), a Texas corporation with its principal place of business at Two Houston Center, Suite 2907, Houston, TX 77010-1014.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2020 • Delaware Wilshire Private Markets Fund • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 11th day of September, 2020 by and between Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Tender Fund and Delaware Wilshire Private Markets Fund (these three {3} funds hereinafter collectively referred to as the “Trust”), each a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Delaware Management Company, a series of Macquarie Investment Management Business Trust (the “Adviser”), a Delaware statutory trust with its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
