0001534424-19-000249 Sample Contracts

System Two Advisors L.P. DISCRETIONARY INVESTMENT SUB-ADVISORY AGREEMENT

Sub-Advisory Agreement • August 29th, 2019 • Asset Management Fund • New York

• Contract Type
  Sub-Advisory Agreement
• Filed
  August 29th, 2019
• Company
  Asset Management Fund
• Jurisdiction
  New York

This agreement (the “Agreement”) is entered into this 17th day of June, 2019 (the “Effective Date”) by and between System Two Advisors L.P. (“S2” or the “Sub-Adviser”) an investment advisor located at 47 Maple Street, Summit, NJ and Austin Atlantic Asset Management Co. (“AAAMCO” or the “Investment Adviser”), having its principal place of business at 1 Alhambra Plaza, Suite 100, Coral Gables, FL 33143.