AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust organized under the...Investment Advisory Agreement • April 30th, 2018 • Wells Fargo Master Trust • Delaware
Unknown;payne_r; INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 26[th] day of June, 2014, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed...Investment Advisory Agreement • July 29th, 2014 • MFS Series Trust X
WITNESSETHInvestment Advisory Agreement • March 29th, 2018 • MFS Series Trust Iii
THE COMMUNITY DEVELOPMENT FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 22ND day of January, 2016, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and Community Development Fund Advisors, LLC (the...Investment Advisory Agreement • January 27th, 2016 • Community Development Fund • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of September, 2017 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST III and ABSOLUTE CAPITAL MANAGEMENT, LLCInvestment Advisory Agreement • February 29th, 2024 • Northern Lights Fund Trust Iii • New York
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of February 16, 2024 between NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust (the “Trust”), and Absolute Capital Management, LLC, a Pennsylvania limited liability company (the “Adviser”) located at 101 Pennsylvania, Blvd., Pittsburgh, PA 15228.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2014 • Eq Advisors Trust • New York
AGREEMENT, effective as of October 21, 2013 by and between AXA Equitable Funds Management Group, LLC, a limited liability company organized in the State of Delaware (the “Manager”), and AXA Rosenberg Investment Management LLC (“AXA Rosenberg” or “Adviser”), a limited liability company organized under the laws of the State of Delaware.
FDP Series, Inc. (the "Registrant") FDP BlackRock International Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Form...Investment Advisory Agreement • January 24th, 2018 • FDP Series, Inc. • Delaware
HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENT HW Opportunities MP FundInvestment Advisory Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of December, 2023, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of HW Opportunities MP Fund, a series of the Trust (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 17th day of May, 2017 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company under...Investment Advisory Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made the 15th day of September 2005, by and between ASSET ALLOCATION TRUST, a Delaware statutory trust (the "Trust"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company...Investment Advisory Agreement • May 27th, 2011 • Asset Allocation Trust - DE • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2007, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the "Trust"), and Granahan Investment Management, Inc., a Massachusetts Corporation (the...Investment Advisory Agreement • April 27th, 2012 • Vanguard Variable Insurance Funds • Delaware
MANAGER DIRECTED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with VERT ASSET MANAGEMENT LLCInvestment Advisory Agreement • November 9th, 2023 • Manager Directed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 17th day of August, 2023, by and between Manager Directed Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (the “Fund”), and Vert Asset Management LLC (hereinafter called the “Adviser”), a California limited liability company.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Intermediate Term Municipal Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC (“OFI GLOBAL”).
second AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND VAUGHAN nELSON INVESTMENt MANAGEMENT, L.P.Investment Advisory Agreement • February 27th, 2024 • Investment Managers Series Trust • Delaware
THIS SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of _______ to the Investment Advisory Agreement dated December 6, 2019, as amended November 1, 2021 (the “Prior Agreement”) is entered into by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Advisor”).
LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENT with CLOUGH CAPITAL PARTNERS, L.P.Investment Advisory Agreement • February 28th, 2024 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 11th day of January, 2024 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and CLOUGH CAPITAL PARTNERS, L.P. (the “Adviser”), a Delaware limited partnership with its principal place of business at 53 State Street, 27th Floor, Boston, Massachusetts 02109.
MORGAN STANLEY PATHWAY FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2023 • Morgan Stanley Pathway Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 20th day of November 2023, between Consulting Group Advisory Services LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Principal Global Investors, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 31st day of January, 2013 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2023 • RBB Fund, Inc. • Delaware
AGREEMENT made as of August 30, 2023 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
FINANCIAL INVESTORS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 14th, 2020 • Financial Investors Trust • Colorado
This Investment Advisory Agreement (the “Agreement”) is made and entered into as of this 17th day of June, 2020, by and between ALPS Advisors, Inc., a Colorado corporation (the “Adviser”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”), regarding the Funds listed in Appendix A (each, a “Fund” or together, the “Funds”)).
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 5th day of September 2023 by and between Valued Advisers 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 Kovitz Investment Group Partners, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
JANUS FUNDInvestment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
JANUS INVESTMENT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUNDInvestment Advisory Agreement • January 28th, 2022 • Janus Investment Fund • Colorado
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is effective on or about the 15th day of July, 2021 between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
EATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE NATIONAL MUNICIPAL INCOME FUNDInvestment Advisory Agreement • November 23rd, 2021 • Eaton Vance Municipals Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance National Municipal Income Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2023 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the "Agreement") is made and entered into effective as of September 8, 2023, 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 Edge Capital Group, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 2007, between VANGUARD MONTGOMERY FUNDS, a Delaware statutory trust (the "Trust"), and AXA ROSENBERG INVESTMENT MANAGEMENT LLC (the "Advisor"), a Delaware limited...Investment Advisory Agreement • July 25th, 2008 • Vanguard Montgomery Funds • Delaware
ARETE WEALTH ADVISORS, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 2nd, 2023 • Masterworks Vault 2, LLC
This investment advisory agreement (the “Agreement”) is made by and between the client that has electronically agreed to this Agreement (“Client” or “you”) and Arete Wealth Advisors, LLC, an Illinois limited liability company and registered investment adviser (“Adviser”, “we” or “us” and, together with Client, the “Parties”).
WITNESSETH:Investment Advisory Agreement • November 28th, 2007 • Janus Adviser Series • Colorado
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2022 • FundVantage Trust • Delaware
AGREEMENT made as of June 30, 2022, 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 (each referred to herein, individually, as the “Fund”), and POLEN CAPITAL CREDIT, LLC (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2024 • Tidal Trust II • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of January 16, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 15th, 2021 • F/M Funds Trust • Ohio
THIS AGREEMENT made as of the 29th day of December, 2020 by and between Oakhurst Capital Management, LLC (the “Investment Adviser”), a Delaware limited liability company, and F/m Funds Trust (the “Trust”), an Ohio business trust.
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of May, 2014 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business trust)...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 26th day of February, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • February 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
