Exhibit (d) ADVISORY AGREEMENT AB CORPORATE SHARES 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • August 25th, 2017 • Ab Corporate Shares • New York
ContractAdvisory Agreement • January 18th, 2024 • Pacific Oak Strategic Opportunity REIT, Inc. • Real estate investment trusts
Advisory Agreement Board Considerations and Fee EvaluationAdvisory Agreement • February 22nd, 2024
The Board of Directors (hereinafter referred to as the “Board” or “Directors”) approved the renewal of DWS RREEF Global Infrastructure Fund’s (the “Fund”) investment management agreement (the “Agreement”) with DWS Investment Management Americas, Inc. (“DIMA”) and sub-advisory agreement (the “Sub-Advisory Agreement” and together with the Agreement, the “Agreements”) between DIMA and RREEF America L.L.C. (“RREEF”), an affiliate of DIMA, in
July 22, 1992, as amended September 7, 2004 and September 13, 2006Advisory Agreement • January 31st, 2018 • Ab Global Bond Fund, Inc. • New York
WITNESSETH:Advisory Agreement • November 9th, 2006 • NNN Apartment REIT, Inc. • Real estate investment trusts • Virginia
ADVISORY AGREEMENTAdvisory Agreement • March 30th, 2015 • Tactical Diversified Futures Fund L.P. • Real estate investment trusts • New York
ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2021 • Baron Select Funds • New York
This Advisory Agreement, made the 4th day of November, 2021, by and between BAMCO, Inc., a New York corporation (“BAMCO”) and Baron Technology Fund (“Client”), a series of Baron Select Funds, a Delaware statutory trust.
ADVISORY AGREEMENTAdvisory Agreement • September 13th, 2018 • Exchange Listed Funds Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 12th day of June, 2015 by and between EXCHANGE LISTED FUNDS 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 EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”).
ADVISORY AGREEMENT BY AND AMONG AMERICAN REALTY CAPITAL NEW YORK CITY REIT, INC., NEW YORK CITY OPERATING PARTNERSHIP, L.P., AND NEW YORK CITY ADVISORS, LLC Dated as of November 16, 2018Advisory Agreement • November 19th, 2018 • American Realty Capital New York City REIT, Inc. • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), dated as of November 16, 2018, is entered into among American Realty Capital New York City REIT, Inc., a Maryland corporation (the “Company”), New York City Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and New York City Advisors, LLC, a Delaware limited liability company.
BRIGHTHOUSE FUNDS TRUST II ADVISORY AGREEMENT (MFS Total Return Portfolio)Advisory Agreement • April 26th, 2018 • Brighthouse Funds Trust II
AGREEMENT made as of this 4th day of August, 2017 by and between BRIGHTHOUSE FUNDS TRUST II, a Delaware trust (the “Fund”), with respect to its MFS TOTAL RETURN PORTFOLIO (the “Portfolio”), and BRIGHTHOUSE INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED ADVISORY AGREEMENT (2020) among BLACK CREEK INDUSTRIAL REIT IV INC., BCI IV OPERATING PARTNERSHIP LP and BCI IV ADVISORS LLCAdvisory Agreement • June 15th, 2020 • BLACK CREEK INDUSTRIAL REIT IV Inc. • Real estate investment trusts • Colorado
AMENDED AND RESTATED ADVISORY AGREEMENT BY AND AMONG RODIN GLOBAL PROPERTY TRUST, INC., RODIN GLOBAL PROPERTY TRUST OPERATING PARTNERSHIP, L.P., RODIN GLOBAL PROPERTY ADVISORS, LLC, CANTOR FITZGERALD INVESTORS, LLC AND RODIN GLOBAL PROPERTY TRUST OP...Advisory Agreement • July 6th, 2018 • Rodin Global Property Trust, Inc. • Real estate investment trusts • New York
THIS AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), dated as of June 29, 2018 (the “Effective Date”), is entered into by and among Rodin Global Property Trust, Inc., a Maryland corporation (the “Company”), Rodin Global Property Trust Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), Rodin Global Property Advisors, LLC, a Delaware limited liability company (the “Advisor”) and, solely with respect to Article 13 and Section 9.03, Cantor Fitzgerald Investors, LLC, a Delaware limited liability company (the “Sponsor”), and, solely with respect to Section 9.03, Rodin Global Property Trust OP Holdings, LLC, a Delaware limited liability company (the “Special Unit Holder”). Capitalized terms used herein shall have the meanings ascribed to them in Article 1 below.
SECOND AMENDED AND RESTATED ADVISORY AGREEMENT AMONG ANDAdvisory Agreement • November 16th, 2023 • J.P. Morgan Real Estate Income Trust, Inc. • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), dated as of the 13th day of November, 2023 (the “Effective Date”), is by and among J.P. Morgan Real Estate Income Trust, Inc., a Maryland corporation (the “Company”), J.P. Morgan REIT Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser” and together with the Company and the Operating Partnership, the “Parties”). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.
ADVISORY AGREEMENTAdvisory Agreement • November 10th, 2016 • Cole Office & Industrial REIT (CCIT III), Inc. • Real estate investment trusts • Arizona
This ADVISORY AGREEMENT (this “Agreement”) is entered into on this 22nd day of September, 2016, by and between COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC., a Maryland corporation (the “Company”), and COLE CORPORATE INCOME ADVISORS III, LLC, a Delaware limited liability company.
ADVISORY AGREEMENTAdvisory Agreement • August 12th, 2013 • Wells Core Office Income Reit Inc • Real estate investment trusts • Georgia
THIS ADVISORY AGREEMENT, is effective as of the 11th day of June, 2013, by and between WELLS CORE OFFICE INCOME REIT, INC., a Maryland corporation (the “Company”), and WELLS CORE OFFICE INCOME REIT ADVISORY SERVICES, LLC (formerly known as Wells Real Estate Advisory Services III, LLC), a Georgia limited liability company (the “Advisor”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • March 15th, 2022 • Strategic Storage Trust VI, Inc. • Real estate investment trusts • California
This AMENDED AND RESTATED ADVISORY AGREEMENT (this “Advisory Agreement”), dated as of March 17, 2022, is entered into by and among Strategic Storage Trust VI, Inc., a Maryland corporation (the “Company”), Strategic Storage Operating Partnership VI, L.P., a Delaware limited partnership (the “Operating Partnership”), and Strategic Storage Advisor VI, LLC, a Delaware limited liability company (the “Advisor”), on the following terms and conditions.
ADVISORY AGREEMENT BY AND AMONG PHILLIPS EDISON GROCERY CENTER REIT II, INC., PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP II, L.P. and PHILLIPS EDISON NTR II LLC Dated as of December 3, 2015Advisory Agreement • March 3rd, 2016 • Phillips Edison Grocery Center Reit Ii, Inc. • Real estate investment trusts • New York
THIS ADVISORY AGREEMENT (this “Agreement”), dated as of December 3, 2015, is entered into among Phillips Edison Grocery Center REIT II, Inc., a Maryland corporation (the “Company”), Phillips Edison Grocery Center Operating Partnership II, L.P., a Delaware limited partnership (the “Operating Partnership”), and Phillips Edison NTR II, LLC, a Delaware limited liability company.
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND Interim Advisory AgreementAdvisory Agreement • April 28th, 2023 • Natixis Funds Trust II
AGREEMENT made the 3rd day of April, 2023, with effect from April 1, 2023, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its AlphaSimplex Managed Futures Strategy Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • March 6th, 2019 • CNL Healthcare Properties II, Inc. • Real estate investment trusts • Florida
THIS AMENDED AND RESTATED ADVISORY AGREEMENT, dated as of March 2, 2019, is by and among CNL Healthcare Properties II, Inc., a corporation organized under the laws of the State of Maryland (the “Company”), CHP II Partners, LP, a limited partnership organized under the laws of the State of Delaware (the “Operating Partnership”), and CHP II Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).
JOHN HANCOCK PREMIUM DIVIDEND FUND AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 13th, 2022 • John Hancock Premium Dividend Fund • Massachusetts
Amended and Restated Advisory Agreement dated _____________________, 2020, between John Hancock Premium Dividend Fund, a Massachusetts business trust (the “Fund”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Advisory Agreement Board Considerations and Fee EvaluationAdvisory Agreement • February 24th, 2023
DWS Government Money Market Series (the “Fund”), a series of Deutsche DWS Money Market Trust, invests substantially all of its assets in Government Cash Management Portfolio (the “Portfolio”) in order to achieve its investment objective. The Portfolio’s Board of Trustees approved the renewal of the Portfolio’s investment management agreement (the “Portfolio Agreement”) with DWS Investment Management Americas, Inc. (“DIMA”) and the Fund’s Board of Trustees (which consists of the same members as the Board of Trustees of the Portfolio) approved the renewal of the Fund’s investment management agreement with DIMA (the “Fund Agreement” and together with the Portfolio Agreement, the “Agreements”) in September 2022. The Portfolio’s Board of Trustees and the Fund’s Board of Trustees are collectively referred to as the “Board” or “Trustees.”
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • October 8th, 2020 • Escalate Wealth REIT I • Real estate investment trusts • Maryland
THIS AMENDED AND RESTATED ADVISORY AGREEMENT, dated as of October 8, 2020 (“Agreement”), is between and among ESCALATE WEALTH REIT I, INC., a real estate investment trust organized under the laws of the State of Maryland (the “Company”) and ESCALATE WEALTH, LLC (the “Advisor”).
JOHN HANCOCK CAPITAL SERIES AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • February 23rd, 2023 • John Hancock Capital Series • Massachusetts
Amended and Restated Advisory Agreement dated September 22, 2022, between John Hancock Capital Series, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDED AND RESTATED ADVISORY AGREEMENT ASHFORD HOSPITALITY TRUST, INC.Advisory Agreement • June 12th, 2015 • Ashford Inc • Services-management consulting services • Texas
THIS AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), is dated and effective as of June 10, 2015 (the “Effective Date”), by and between ASHFORD HOSPITALITY TRUST, INC., a Maryland corporation (“Ashford Trust” or the “Company”), ASHFORD HOSPITALITY LIMITED PARTNERSHIP, a Delaware limited partnership (the “Operating Partnership”), ASHFORD TRS CORPORATION, a Delaware corporation, ASHFORD INC., a Delaware corporation (“Ashford Inc.”), and ASHFORD HOSPITALITY ADVISORS LLC, a Delaware limited liability company (“Ashford LLC” and, together with Ashford Inc., the “Advisor”), which is the operating company of Ashford Inc.
SECOND AMENDED AND RESTATED ADVISORY AGREEMENT (2023) among ARES REAL ESTATE INCOME TRUST INC., AREIT OPERATING PARTNERSHIP LP and ARES COMMERCIAL REAL ESTATE MANAGEMENT LLCAdvisory Agreement • August 11th, 2023 • Ares Real Estate Income Trust Inc. • Real estate investment trusts
THIS SECOND AMENDED AND RESTATED ADVISORY AGREEMENT (2023) (this “Agreement”), dated and effective as of June 3, 2023, is among Ares Real Estate Income Trust Inc., a Maryland corporation (the “Company”), AREIT Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”), and Ares Commercial Real Estate Management LLC, a Delaware limited liability company (the “Advisor”).
Advisory Agreement Board Considerations and Fee EvaluationAdvisory Agreement • June 25th, 2021
The Board of Directors (hereinafter referred to as the “Board” or “Directors”) approved the renewal of DWS Global Macro Fund (the “Fund”) investment management agreement (the “Agreement”) with DWS Investment Management Americas, Inc. (“DIMA”) and sub-advisory agreement (the “Sub-Advisory Agreement” and together with the Agreement, the “Agreements”) between DIMA and DWS International GmbH (“DWS International”), an affiliate of DIMA, in September 2020.
METROPOLITAN SERIES FUND, INC. ADVISORY AGREEMENT (MetLife Conservative Allocation Portfolio)Advisory Agreement • April 27th, 2007 • Metropolitan Series Fund Inc
AGREEMENT entered into on the May 1, 2005 by and between METROPOLITAN SERIES FUND, INC., a Maryland corporation (the “Fund”), with respect to its MetLife Conservative Allocation Portfolio (the “Portfolio”), and METLIFE ADVISERS, LLC, a Delaware limited liability company (the “Manager”).
ADVISORY AGREEMENTAdvisory Agreement • June 3rd, 2010 • World Monitor Trust Ii Series E • Commodity contracts brokers & dealers • Delaware
REPRESENTATION AGREEMENT (“Agreement”) dated as of the 20th day of November, 2006, by and among WCM POOL LLC (the “Company”), a limited liability company formed under and pursuant to the Delaware Limited Liability Company Act (the “Delaware Act”), PREFERRED INVESTMENT SOLUTIONS CORP., a Delaware corporation (the “Administrator”) and WINTON CAPITAL MANGEMENT LIMITED, a company registered in England and Wales (the “Advisor”).
Advisory Agreement Board Considerations and Fee EvaluationAdvisory Agreement • December 20th, 2022
The Board of Directors (hereinafter referred to as the “Board” or “Directors”) approved the renewal of DWS Global Macro Fund’s (the “Fund”) investment management agreement (the “Agreement”) with DWS Investment Management Americas, Inc. (“DIMA”) and sub-advisory agreement (the “Sub-Advisory Agreement” and together with the Agreement, the “Agreements”) between DIMA and DWS International GmbH (“DWS International”), an affiliate of DIMA, in September 2022.
THIRD AMENDED AND RESTATED ADVISORY AGREEMENT AMONG RREEF PROPERTY TRUST, INC., RREEF PROPERTY OPERATING PARTNERSHIP, LP, AND RREEF AMERICA L.L.C.Advisory Agreement • August 3rd, 2023 • RREEF Property Trust, Inc. • Real estate investment trusts • New York
THIS THIRD AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), dated as of the 2nd day of August, 2023 (the “Effective Date”), is by and among RREEF Property Trust, Inc., a Maryland corporation (the “Company”), RREEF Property Operating Partnership, LP, a Delaware limited partnership (the “Operating Partnership”), and RREEF America L.L.C., a Delaware limited liability company (collectively, the “Parties”). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.
ADVISORY AGREEMENTAdvisory Agreement • January 27th, 2023 • GuideStone Funds • Delaware
This Advisory Agreement (“Contract”) is made between GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company organized under the laws of the State of Texas and registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
WITNESSETH:Advisory Agreement • February 28th, 2005 • CGM Trust
TWELFTH AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • March 27th, 2023 • Sterling Real Estate Trust • Real estate investment trusts
THIS ADVISORY AGREEMENT (the “Agreement”), dated effective as of April 1, 2023 (the “Effective Date”), is among Sterling Real Estate Trust d/b/a Sterling Multifamily Trust, an unincorporated North Dakota business trust (the “Company”), Sterling Properties, LLLP, d/b/a Sterling Multifamily Properties, LLLP, a North Dakota limited liability limited partnership (“Operating Partnership”) and Sterling Management, LLC, a North Dakota limited liability company (the “Advisor”).
FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD, NSAM US- RECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUNDAdvisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Master Fund • New York
This Investment Co-Advisory Agreement (this “Agreement”) is made as of , 2016, by and among NSAM B-RECF Ltd, a Bermuda exempted limited company (the “Advisor”), NSAM US-RECF LLC, a Delaware limited liability company (the “Co-Advisor”), and NorthStar Real Estate Capital Income Master Fund, a Delaware statutory trust (the “Company”) that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a non-diversified, closed-end management investment company.
Exhibit 99.(d)(2)(xvi) ADVISORY AGREEMENT ADVISORY AGREEMENT made this 29th day of September, 2003, by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Western"), a California...Advisory Agreement • October 1st, 2003 • Western Asset Funds Inc
