Investment Advisory Agreement Agreement Sample Contracts

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Highland High Income Fund: Exhibit 77Q1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 1, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory...
Investment Advisory Agreement Agreement • October 29th, 2007 • Highland Funds I • Delaware

INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 1, 2007, by and between Highland Capital Management, L.P., a Delaware limited partnership (the "Adviser"), and Highland Funds I, a Delaware statutory trust (the "Trust"), on behalf of its series, Highland High Income Fund (the " Fund "). WHEREAS, the Trust is engaged in business as open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; NOW, THEREFORE, WITNESSETH: That it is hereby agreed between the parties hereto as follows: SECTION 1. Appointment of Adviser. The Fund hereby appoints the Adviser to act as manager and investment adviser to the Fund for the period and on the terms herein set forth. The Adviser accepts such appointment and agrees to

Investment Advisory Agreement AGREEMENT made this ____ day of ______________, 1998 by and between The Sports Funds Trust (the "Trust"), a Delaware business trust and Pegasus Advisory Group, Inc., (the "Advisor") a corporation operating as a registered...
Investment Advisory Agreement Agreement • March 23rd, 1998 • Sports Funds Trust • Delaware

Investment Advisory Agreement AGREEMENT made this ____ day of ______________, 1998 by and between The Sports Funds Trust (the "Trust"), a Delaware business trust and Pegasus Advisory Group, Inc., (the "Advisor") a corporation operating as a registered investment adviser and duly organized and existing under the laws of the State of North Carolina 1. Duties of Advisor. The Trust hereby appoints the Advisor to act as investment adviser to the Fund for the period and on such terms set forth in this Agreement. The Trust employs the Advisor to manage the investment and reinvestment of the assets of the Fund, to determine in its discretion the assets to be held uninvested, to provide the Trust with records concerning the Advisor's activities which the Trust is required to maintain, and to render regular reports to the Trust's officers and Board of Trustees concerning the Advisor's discharge of the foregoing responsibilities. The Advisor shall discharge the foregoing responsibilities subject

ATTEST: FARRELL ALPHA STRATEGIES
Investment Advisory Agreement Agreement • November 29th, 1995 • Farrell Alpha Strategies • New York

INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ____ day of ______________, 1995 by and between Farrell Alpha Strategies, a Delaware business trust (the "Trust") and Farrell-Wako Global Investment Management, Inc., a Delaware corporation (the "Advisor"). 1. Duties of Advisor. The Trust hereby appoints the Advisor to act as investment advisor to The Japan Alpha Fund (the "Fund") for the period and on such terms set forth in this Agreement. The Trust employs the Advisor to manage the investment and reinvestment of the assets of the Fund, to determine in its discretion the assets to be held uninvested, to provide the Trust with records concerning the Advisor's activities which the Trust is required to maintain, and to render regular reports to the Trust's officers and Board of Trustees concerning the Advisor's discharge of the foregoing responsibilities. The Advisor shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Tru

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Contract
Investment Advisory Agreement Agreement • April 6th, 2021 • Missouri
OPPENHEIMER MANAGEMENT CORPORATION
Investment Advisory Agreement Agreement • February 13th, 1996 • Oppenheimer Quest Value Fund Inc
Investment Advisory Agreement AGREEMENT made this 16th day of December, 1997 by and between Spirit of America Investment Fund, Inc. (the "Fund"), a Maryland corporation and Spirit of America Management Corp. (the "Adviser"), a corporation operating as...
Investment Advisory Agreement Agreement • December 18th, 1997 • Spirit of America Investment Fund Inc • New York

Investment Advisory Agreement AGREEMENT made this 16th day of December, 1997 by and between Spirit of America Investment Fund, Inc. (the "Fund"), a Maryland corporation and Spirit of America Management Corp. (the "Adviser"), a corporation operating as a registered investment adviser and duly organized and existing under the laws of the State of New York. 1. Duties of Adviser. The Fund hereby appoints the Adviser to act as investment adviser to the Fund for the period and on such terms set forth in this Agreement. The Fund employs the Adviser to manage the investment and reinvestment of the assets of the Fund, to determine in its discretion the assets to be held uninvested, to provide the Fund with records concerning the Adviser's activities which the Fund is required to maintain, and to render regular reports to the Fund's officers and Board of Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subj

INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 15th day of April, 2010 by and between ASTON FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule A hereto as may be amended from time to time...
Investment Advisory Agreement Agreement • June 28th, 2010 • Aston Funds • Delaware

INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 15th day of April, 2010 by and between ASTON FUNDS, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule A hereto as may be amended from time to time (each, a "Fund" and collectively, the "Funds") and ASTON ASSET MANAGEMENT, LP, a Delaware limited partnership (the "Adviser"). WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company; and WHEREAS, the Trust wishes to retain the Adviser to render investment advisory services to each Fund, and the Adviser is willing to furnish such services to each Fund. NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed between the Trust and the Adviser as follows: 1. Appointment. The Trust hereby appoints the Adviser to act as investment adviser to each Fund for the periods and on the terms set forth in this Agreement.

Contract
Investment Advisory Agreement                 agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC • Delaware

EXHIBIT G FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___day of ___ 2005, by and between PARADIGM Multi Strategy Fund I, LLC, a Delaware Limited Liability Company (the “Company”), and PARADIGM Global Advisors, LLC, a Delaware Limited Liability Company (the “Investment Manager”). WHEREAS, the Company is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”). WHEREAS, the Company has retained BISYS Fund Services Ohio, Inc. (the “Administrator”) to provide administration of the Company’s operations, subject to the control of the Board of Directors; WHEREAS, the Company desires to retain the Investment Manager to render investment management services to the Company, and the Investment Manager is willing to render such services: NOW, THEREFORE, in consideration of mutual covenants herein contained, the parties hereto agree as follows: 1. DUTIES OF INVESTMENT MANAGER. The Comp

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