Exhibit (d.6) INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of December, 2009 between BlackRock Fund Advisors, formerly known as Barclays Global Fund Advisors, a corporation...Interim Investment Advisory Agreement • December 28th, 2009 • iSHARES TRUST • Delaware
CONSULTING GROUP CAPITAL MARKET FUNDS INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 30th, 2009 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 1st day of June, 2009, between the Citigroup Investment Advisory Services, LLC. (“Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Rutabaga Capital Management LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
INTERIM INVESTMENT ADVISORY AGREEMENT Between WALTHAUSEN FUNDS and NORTH STAR INVESTMENT MANAGEMENT CORPORATIONInterim Investment Advisory Agreement • January 23rd, 2023 • Northern Lights Fund Trust Ii
AGREEMENT, made as of December 15, 2022, between Walthausen Funds, an Ohio business trust (the "Trust"), and North Star Investment Management Corporation, an Illinois corporation (the "Adviser"), located at 20 N. Wacker Drive, Suite 1416, Chicago, Illinois 60606
Exhibit D 9 INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS, INC. DSI MONEY MARKET PORTFOLIO INTERIM ADVISORY AGREEMENT by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Dewey Square...Interim Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • January 26th, 2022 • Professionally Managed Portfolios • Delaware
THIS INTERIM INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of January, 2022, by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), on behalf of the Trust's TCM Small Cap Growth Fund series (the “Fund”) and Voya Investment Management Co. LLC (the “Advisor”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 29th, 2021 • Williamsburg Investment Trust • North Carolina
THIS AGREEMENT, entered into as of June 8, 2021, by and between THE FBP EQUITY & DIVIDEND PLUS FUND of WILLIAMSBURG INVESTMENT TRUST, a Massachusetts Business Trust (the “Trust”), and Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 27th, 2003 • Berger Large Cap Growth Fund • Colorado
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • November 28th, 2018 • Ultimus Managers Trust • Ohio
This Interim Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of August 1, 2018, by and between Ultimus Managers Trust, an Ohio business trust (the “Trust”) on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively the “Funds”), a series of shares of the Trust, and Wavelength Capital Management, LLC, a Delaware limited liability corporation (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 4th, 2016 • Two Roads Shared Trust • Delaware
This INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st Day of July, 2016 by and between Two Roads Shared Trust, a Delaware statutory trust (the “Trust”), and Satuit Capital Management, LLC (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENT (Private Capital Management Value Fund)Interim Investment Advisory Agreement • September 26th, 2013 • FundVantage Trust • Delaware
AGREEMENT made as of August 30, 2013, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and Private Capital Management, LLC (herein called the “Investment Adviser”).
ETF SERIES SOLUTIONS INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 24th, 2023 • ETF Series Solutions • Delaware
This INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 24th day of January, 2023 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Advisors Asset Management, Inc., a Delaware corporation with its principal place of business at 18925 Base Camp Road, Suite 203, Monument, Colorado 80132 (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 22nd, 2021 • Forum Funds • Delaware
AGREEMENT made as of September 30, 2021, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the “Trust”), and MAI Capital Management, LLC, a Delaware limited liability company, with its principal office and place of business at 1360 EAST 9TH ST, STE 1100, Cleveland, Ohio 44114 (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 8th, 2015 • Glenmede Fund Inc • Pennsylvania
AGREEMENT made as of June 30, 2015, between THE GLENMEDE FUND, INC., a Maryland corporation (herein called the “Company”), and SEGALL BRYANT & HAMILL, LLC, a Delaware limited liability company (herein called the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND AXS Investments LLCInterim Investment Advisory Agreement • December 30th, 2020 • Investment Managers Series Trust II • Delaware
THIS INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of October 26, 2020 is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (the “Fund”), and AXS Investments LLC, a limited liability company (the “Advisor”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • November 6th, 2018 • 360 Funds • Delaware
This Interim Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of August 29, 2018 by and between the 360 Funds, a Delaware statutory business trust (the “Trust”), on behalf of its series listed on Exhibit A hereto, a series of shares of the Trust (the “Fund”), and FinTrust Capital Advisors, LLC, a Georgia limited liability company (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • September 30th, 2013 • Starboard Investment Trust • Delaware
This Interim Investment Advisory Agreement (“Interim Agreement”) is made and entered into effective as of August 22, 2013 by and between CV Investment Advisors, LLC, a Delaware limited liability company (the “Advisor”), and the Starboard Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Presidio Multi-Strategy Fund (the “Fund”), a series of the Trust.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • January 21st, 2010 • Eq Advisors Trust • Delaware
INTERIM INVESTMENT ADVISORY AGREEMENT, dated as of June 8, 2009, by and between AXA Equitable Life Company of the United States, a New York stock life insurance company (the “Manager”), and AllianceBernstein L.P., a limited partnership organized under the laws of the State of Delaware (the “Adviser”) (“Interim Agreement”).
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
AGREEMENT made as of this day of , 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of PNC Long-Short Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco Investment Management, Inc., a corporation organized under the laws of Delaware (the “Adviser”), and the Company.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 29th, 2011 • Unified Series Trust • Ohio
THIS INTERIM INVESTMENT ADVISORY AGREEMENT (“Agreement”) made as of the 18th day of July, 2011 by and between Dean Investment Associates, LLC (“you”), an Ohio limited liability company, and Unified Series Trust (the “Trust”), an Ohio business trust.
PROFESSIONALLY MANAGED PORTFOLIOS INTERIM INVESTMENT ADVISORY AGREEMENT with Trillium Asset Management, LLCInterim Investment Advisory Agreement • January 30th, 2015 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of January , 2015 by and between Professionally Managed Portfolios, a Massachusetts business trust (hereinafter called the “Trust”), on behalf of the series of the Trust listed on Schedule A as may be amended from time to time (the “Fund”) and Trillium Asset Management, LLC (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 22nd, 2013 • Aberdeen Investment Funds • New York
This INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between ARTIO GLOBAL INVESTMENT FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and ABERDEEN ASSET MANAGEMENT INC., a corporation organized under the laws of the state of Delaware (the “Adviser”), dated as of May 17, 2013, effective May 22, 2013.
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 23rd, 2010 • Wanger Advisors Trust
This Interim Investment Advisory Agreement (the “Interim Agreement”), dated as of May 1, 2010 is made by and between WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end management investment company (the “Trust”), and COLUMBIA WANGER ASSET MANAGEMENT, LLC, a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (“CWAM”).
THE EHRENKRANTZ TRUST INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • March 13th, 2002 • Ehrenkrantz Trust
INVESTMENT ADVISORY AGREEMENT made on this ____ day of __________, 2002 by and between the Trustees ("Trustees" herein) of The Ehrenkrantz Trust, a Trust ("Trust" herein) and Ehrenkrantz King Nussbaum Asset Management, Inc. ("Advisor" herein), a Delaware corporation.
INTERIM INVESTMENT ADVISORY AGREEMENT GLOBAL X FUNDSInterim Investment Advisory Agreement • July 3rd, 2018 • Global X Funds • Delaware
AGREEMENT made this 2nd day of July, 2018 between Global X Management Company, LLC, a Delaware limited liability company ("Adviser"), and Global X Funds, a Delaware statutory trust ("Trust"), on behalf of each series of the Trust listed on the attached Exhibit A as such Exhibit may be amended from time to time (each series is hereinafter referred to as a "Fund").
INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT made this 29th day of August, 2001, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES II,...Interim Investment Advisory Agreement • October 30th, 2001 • North American Funds Variable Product Series Ii • Texas
Exhibit (d)(7) INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS, INC. McKEE INTERNATIONAL EQUITY PORTFOLIO AGREEMENT made this 9th day of January, 2002 by and between UAM Funds, Inc., a Maryland corporation (the...Interim Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
INTERIM INVESTMENT ADVISORY AGREEMENT Between BROADSTONE REAL ESTATE ACCESS FUND and BENEFIT STREET PARTNERS L.L.C.Interim Investment Advisory Agreement • February 10th, 2020 • Broadstone Real Estate Access Fund • New York
This INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”), is made as of February 7, 2020 between Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”), and Benefit Street Partners L.L.C., a Delaware limited liability company (the “Investment Adviser”), located at 9 West 57th Street, Suite 4920, New York, New York 10019.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • June 30th, 2006 • Old Mutual Advisor Funds Ii • Delaware
AGREEMENT, entered into as of this 31st day of December, 2005 between Old Mutual Capital, Inc. (the “Adviser”) and Old Mutual Advisor Funds II (the “Trust”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 1st, 2016 • Valued Advisers Trust • Delaware
This INTERIM AGREEMENT is made as of June 21, 2016 between VALUED ADVISERS TRUST, a Delaware statutory trust (the “Trust”), and FOUNDRY PARTNERS, LLC, a Delaware limited liability company (the “Investment Advisor”).
INTERIM INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 23rd day of November , 2004 between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company having its principal place of business in Newport Beach, California (the...Interim Investment Advisory Agreement • February 28th, 2005 • Cigna Variable Products Group • California
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 14th, 2016 • FundVantage Trust • Delaware
AGREEMENT made as of September 30, 2016, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of each series of the Trust set forth on Schedule A to this Agreement (each a “Fund” and, collectively, the “Funds”), and EQUITY INVESTMENT CORPORATION (herein called the “Investment Adviser”).
Item 77Q1(e) KELMOORE STRATEGIC TRUST INTERIM INVESTMENT ADVISORY AGREEMENT This Interim Investment Advisory Agreement (Agreement) effective as of August 5, 2008 (the Effective Date), is by and between Kelmoore Strategic Trust, a Delaware statutory...Interim Investment Advisory Agreement • December 4th, 2008 • Kelmoore Strategic Trust • California
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 30th, 2010 • TDX Independence Funds, Inc. • New York
AGREEMENT, made as of this 30th day of June, 2010, by and between DBX Strategic Advisors LLC (formerly, XShares Advisors LLC) (“DBX” or the “Advisor”), a Delaware limited liability company with a principal place of business at 60 Wall Street, New York, New York 10005 and TDX Independence Funds, Inc., a Maryland corporation (the “Company”) with a principal place of business at 60 Wall Street, New York, New York 10005.
MANNING & NAPIER FUND, INC. INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 21st, 2020 • Manning & Napier Fund, Inc. • Maryland
INTERIM AGREEMENT made as of this 11th day of May, 2020, by and between MANNING & NAPIER FUND, INC. (the “Fund”), a corporation organized under the laws of the State of Maryland, and MANNING & NAPIER ADVISORS, LLC (the “Advisors”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 3rd, 2006 • Old Mutual Insurance Series Fund • Delaware
AGREEMENT, entered into as of this 1st day of January, 2006 between Old Mutual Capital, Inc. (the “Adviser”) and Old Mutual Insurance Series Fund (the “Trust”).
