AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT FOR THE EMERGING MARKETS FUNDInvestment Advisory • April 30th, 2013 • Baillie Gifford Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of November 1, 2012 by and between Baillie Gifford Funds, an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of The Emerging Markets Fund series (the “Fund”), and Baillie Gifford Overseas Ltd., a Scotland company (the “Adviser”), amending and restating in its entirety that certain Investment Advisory Agreement dated as of July 25, 2000 between the Trust and the Adviser.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory • July 3rd, 2018 • Nexpoint Event-Driven Fund • Delaware
AGREEMENT made as of [ ], 2018, by and between NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”), and NexPoint Event-Driven Fund, a Delaware statutory trust (the “Trust”).
AGREEMENT BY AND BETWEENInvestment Advisory • March 6th, 2000 • Amerus Life Holdings Inc • Life insurance • Iowa
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory • February 27th, 2024 • Vanguard Trustees' Equity Fund
This AMENDMENT, effective as of October 1, 2019, (this "Amendment") to each Investment Advisory Agreement by and between each investment company (each, a "Trust") listed on Schedule A hereto ("Schedule A"), on behalf of its respective series listed on Schedule A (each, a "Fund"), and Baillie Gifford Overseas Limited (the "Advisor").
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory • April 11th, 2013 • Mexico Fund Inc • Maryland
Second Amended and Restated Investment Advisory Agreement made as of March 8, 2006 and amended and restated as of December 6, 2011, (“Agreement”) between THE MEXICO FUND, INC., a Maryland corporation (the “Corporation”), and IMPULSORA DEL FONDO MEXICO, SC, a Mexican civil society having its principal office in Mexico City, Mexico (the “Adviser”).
INVESTMENT ADVISORY CONTRACT Omnivest Research Corporation 250 Tampa Avenue West Venice, Florida 34285 INVESTMENT ADVISORY CONTRACT THIS AGREEMENT, made by and between the C/FINANCIAL FUND FUND series of C/Funds Group, Inc., a Florida Corporation,...Investment Advisory • September 15th, 1997 • C Funds Group Inc
THIS AGREEMENT, made by and between the C/FINANCIAL FUND FUND series of C/Funds Group, Inc., a Florida Corporation, ("the Fund"), and Omnivest Research Corpora- tion, a Florida Corporation ("ORC"):
AgreementInvestment Advisory • December 22nd, 2020 • Illinois
This Investment Advisory Agreement (“Agreement”) is made between Asbury Investment Management LLC (“AIM,” “we” or “us”) and the “Client” identified on the signature page to this Agreement (“Client,” “you” or “yours”). This Agreement is effective as of the date of the parties’ signatures on the signature page. In consideration of the mutual covenants and agreements herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Client and AIM covenant and agree as follows:
INVESTMENT ADVISORY AGREEMENT (Approved by Shareholders 12/03/01) (Restated by Board of Trustees 02/21I14)Investment Advisory • April 24th, 2014 • Monetta Trust
This investment advisory agreement is made as of 3rd day of December, 2001, between MONETTA TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the "1940 Act") as an open-end diversified management investment company (the "Trust"), and MONETTA FINANCIAL SERVICES, INC., a Delaware corporation registered under the Investment Advisers Act of 1940 as an investment adviser (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEENInvestment Advisory • September 15th, 2017 • VII Peaks Co-Optivist Income Fund • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of the ___ day of _________, 2017, by and between VII PEAKS CO-OPTIVIST INCOME FUND, a Delaware statutory trust (the “Fund”), and VII PEAKS CAPITAL, LLC, a California limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory • October 27th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • New York
This Investment Advisory and Management Services Agreement (the “Agreement”) is made as of the 21st day of August, 2014, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II, a Maryland corporation (the “Company”), and BDCA ADVISER II, LLC, a Delaware limited liability company (the “Adviser”).
