INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 13th, 2007 • Kiewit Investment Fund LLLP • Delaware
This INVESTMENT ADVISORY AGREEMENT (this “AGREEMENT”) is made effective as of the 7th day of August, 2007 by and between Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 ACT”) (hereinafter called the “FUND”), and Hall Capital Partners LLC (formerly Offit Hall Capital Management LLC), a Delaware limited liability company (hereinafter called “ADVISER”), for advisory services in connection with the FUND’s investment program as set forth from time to time in the Fund’s Registration Statement on Form N-2, as amended from time to time (“REGISTRATION STATEMENT”), under the 1940 ACT and the Securities Act of 1933, as amended (the “1933 ACT”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG KIEWIT INVESTMENT FUND LLLP HALL CAPITAL PARTNERS LLC AND PAYDEN & RYGELInvestment Sub-Advisory Agreement • November 13th, 2007 • Kiewit Investment Fund LLLP • California
This Agreement (“Agreement”) is made as of August 7th, 2007, by and among Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership (the “Fund”), Hall Capital Partners LLC (formerly Offit Hall Capital Management LLC), a Delaware limited liability company (the “Adviser”), and Payden & Rygel, a California corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG KIEWIT INVESTMENT FUND LLLP, HALL CAPITAL PARTNERS LLC AND PZENA INVESTMENT MANAGEMENT, LLCInvestment Sub-Advisory Agreement • November 13th, 2007 • Kiewit Investment Fund LLLP • New York
This Agreement (“Agreement”) is made as of the 7th day of August, 2007 by and among Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership (the “Fund”), Hall Capital Partners LLC (formerly Offit Hall Capital Management LLC) (the “Adviser”) and Pzena Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT AMONG KIEWIT INVESTMENT FUND LLLP, HALL CAPITAL PARTNERS LLC AND SSGA FUNDS MANAGEMENT, INC.Investment Sub-Advisory Agreement • November 13th, 2007 • Kiewit Investment Fund LLLP • Delaware
This Agreement is made as of this 7th day of August, 2007, by and among Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership (the “Fund”), Hall Capital Partners LLC (formerly Offit Hall Capital Management LLC), a Delaware limited liability company (the “Adviser”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Sub-Adviser”).
