0001976685-26-000017 Sample Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • July 29th, 2026 • Institutional Investment Strategy Fund • Delaware
Contract Type FiledJuly 29th, 2026 Company JurisdictionTHIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of December 22, 2023, by and between Buena Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company located at 2261 Market Street, #5190, San Francisco, CA 94114 and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Rhumbline Advisers (the “Subadviser”), a Massachusetts limited partnership located at 265 Franklin Street, 21st Floor, Boston, MA 02110 and also registered under the Advisers Act, with respect to Institutional Investment Strategy Fund, a Delaware statutory trust (the “Fund” or the “Trust”).
INSTITUTIONAL INVESTMENT STRATEGY FUND AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2026 • Institutional Investment Strategy Fund • Delaware
Contract Type FiledJuly 29th, 2026 Company JurisdictionThis Amended Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of November 25, 2024 by and between the Institutional Investment Strategy Fund (the “Fund”), a Delaware statutory trust and Buena Capital Advisors LLC, a Delaware corporation (the “Adviser”).
