EXHIBIT 10.1Advisory and Management Agreement • May 31st, 2000 • Newcom International Inc • Nevada
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • April 26th, 2013 • JNL Investors Series Trust
This Agreement effective the 31st day of January, 2001, Amended and Restated as of the 1st day of November 2005, further Amended and Restated as of the 28th day of February, 2012, and further Amended and Restated as of the 1st day of December, 2012 is between JNL Investors Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
ContractAdvisory and Management Agreement • February 23rd, 2024 • Global X Funds • New York
MARKETOCRACY CAPITAL MANAGEMENT, LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement ("Agreement"), is made and entered into as of December 13, 2000 by and between Marketocracy Funds, a Delaware business...Advisory and Management Agreement • December 21st, 2000 • Marketocracy Funds • California
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • March 3rd, 2014 • JNL Series Trust
ADVISORY AND MANAGEMENT AGREEMENTAdvisory and Management Agreement • April 20th, 2022 • Proshares Trust
ProShare Advisors LLC, a Maryland limited liability company (the "Adviser") and ProShares Cayman Carbon Offsets Portfolio (the "Portfolio"), a company organized under the Companies Act (as amended) of the Cayman Islands (the "Companies Act").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT LEGG MASON FOCUS TRUST, INC. This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ("Agreement") is made this 30th day of June, 1998, by and between Legg Mason Focus Trust, Inc., a Maryland corporation (the...Advisory and Management Agreement • March 2nd, 1999 • Legg Mason Focus Trust Inc • Maryland
FOURTH AMENDMENT TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN PPM FUNDS AND PPM AMERICA, INC.Advisory and Management Agreement • April 29th, 2021 • PPM Funds
This Amendment is made as of April 29, 2021 and amends Schedule A to the Investment Advisory and Management Agreement dated February 15, 2018 and amended on September 18, 2019, November 20, 2019 and December 31, 2020 (the “Agreement”) between PPM Funds, a Massachusetts business trust (the “Trust”) and PPM America, Inc. (the “Adviser”). All terms not otherwise defined herein shall have the same meanings ascribed in the Agreement.
SECOND AMENDMENT TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN GSC INVESTMENT CORP. AND GSCP (NJ), L.P.Advisory and Management Agreement • April 15th, 2009 • GSC Investment Corp. • New York
Amendment made this 14th day of April 2009 by and between GSC Investment Corp., a Maryland corporation (as successor to GSC Investment LLC) (the “Company’) and GSCP (NJ), L.P., a Delaware limited partnership (the “Investment Adviser”).
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • April 26th, 2012 • JNL Series Trust
This Agreement is effective as of the 28th day of February, 2012 between JNL Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • April 26th, 2012 • JNL Variable Fund LLC
This Agreement is effective as of the 28th day of February, 2012 between JNL Variable Fund LLC, a Delaware limited liability company, (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • April 26th, 2013 • JNL Variable Fund LLC
This Agreement effective the 31st day of January, 2001, Amended and Restated as of the 28th day of February, 2012, and further Amended and Restated as of the 1st day of December, 2012 is between JNL Variable Fund LLC, a Delaware limited liability company, (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • December 19th, 2012 • JNL Series Trust
This Agreement is effective as of the 31st day of January, 2001, Amended and Restated as of the 28th day of February, 2012, and further Amended and Restated as of the 1st day of December, 2012 between JNL Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Investment Advisory and Management AgreementAdvisory and Management Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC
This Agreement is effective as of the 15th day of October, 2012 between JNL Strategic Income Fund LLC, a Delaware limited liability company, (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
The Taiwan Fund, Inc. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Agreement, dated as of February 23rd, 2012, between THE TAIWAN FUND, INC., a corporation organized under the Delaware Laws of the United States with a registered office at c/o...Advisory and Management Agreement • April 30th, 2012 • Taiwan Fund Inc • New York
The Taiwan Fund, Inc. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Agreement, dated as of February 23rd, 2012, between THE TAIWAN FUND, INC., a corporation organized under the Delaware Laws of the United States with a registered office at c/o State Street Bank and Trust Company, P.O. Box 5049, 2 Avenue de Lafayette, Boston, MA 02206-5409 (the Fund), and MARTIN CURRIE INC., a company incorporated in New York and registered as an investment adviser with the U.S. Securities and Exchange Commission and authorized and regulated by the Financial Services Authority of the United Kingdom, the regulator for financial services institutions in the United Kingdom (the FSA) (the Investment Manager). The Fund is a closed-end, diversified management investment company registered under the Investment Company Act of 1940 (the 1940 Act), the shares of common stock of which are registered under the Securities Exchange Act of 1934 and listed on the New York Stock Exchange. The Funds investment object
Investment Advisory and Management AgreementAdvisory and Management Agreement • March 16th, 2018 • PPM Funds
This Agreement is effective as of the 15th day of February, 2018, between PPM Funds, a Massachusetts business trust (the “Trust”), and PPM America, Inc., a Delaware corporation (the “Adviser”).
1 EXHIBIT 2(g)(i) SOUTHEAST INTERACTIVE TECHNOLOGY FUND I, LLC ADVISORY AND MANAGEMENT AGREEMENT This ADVISORY AND MANAGEMENT AGREEMENT, as of the 14th day of June, 1995, is between SOUTHEAST INTERACTIVE TECHNOLOGY FUND I, LLC, a North Carolina...Advisory and Management Agreement • March 15th, 1996 • Southeast Interactive Technology Fund I LLC • North Carolina
