INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN MSC INCOME FUND, INC. AND MSC ADVISER I, LLCInvestment Advisory And • November 3rd, 2020 • HMS Income Fund, Inc. • Texas
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made as of the 30th day of October 2020, by and between MSC INCOME FUND, INC., a Maryland corporation (the “Company”), and MSC ADVISER I, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN TERRA INCOME FUND 6, INC. AND TERRA INCOME ADVISORS, LLCInvestment Advisory And • September 23rd, 2021 • Terra Income Fund 6, Inc. • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 22nd day of September, 2021, by and between TERRA INCOME FUND 6, INC., a Maryland corporation (the “Company”), and TERRA INCOME ADVISORS, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FREEDOM CAPITAL CORPORATION AND FREEDOM CAPITAL INVESTMENT ADVISORS LLCInvestment Advisory And • November 10th, 2014 • Freedom Capital Corp/Md • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this [___] day of [___],[___], by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the “Corporation”), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN CHANTICLEER DIVIDEND FUND, INC. AND CHANTICLEER ADVISORS, LLCInvestment Advisory And • January 20th, 2011 • Chanticleer Dividend Fund, Inc. • North Carolina
This Agreement (the “Agreement”) made this ___th day of January, 2011, by and between CHANTICLEER DIVIDEND FUND, INC., a Maryland corporation (the “Company”), and CHANTICLEER ADVISORS, LLC, a North Carolina limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT BETWEEN BUSINESS DEVELOPMENT CORPORATION OF AMERICA AND BDCA ADVISER, LLCInvestment Advisory And • November 24th, 2010 • Business Development Corp of America • New York
This Agreement (the “Agreement”) made as of the 28th day of October, 2010, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA, a Maryland corporation (the “Company”), and BDCA ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS ENERGY AND POWER FUND AND FS INVESTMENT ADVISOR, LLCInvestment Advisory And • May 6th, 2011 • FS Energy & Power Fund • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 28th day of April 2011, by and between FS ENERGY AND POWER FUND, a Delaware statutory trust (the “Fund”), and FS INVESTMENT ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN KEATING CAPITAL, INC. AND KEATING INVESTMENTS, LLCInvestment Advisory And • November 20th, 2008 • Keating Capital Inc • New York
This Agreement (the “Agreement”) made this 28th day of July, 2008, by and between KEATING CAPITAL, INC, a Maryland company (the “Company”), and KEATING INVESTMENTS, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory And • February 16th, 2006 • State Farm Mutual Fund Trust • Delaware
THIS AGREEMENT is amended and restated this 29th day of April 2005 by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT by and between CMFT Securities Investments, LLC andInvestment Advisory And • December 12th, 2019 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT, dated as of December 6, 2019, by and between CMFT Securities Investments, LLC, a Delaware limited liability company (the “Company”), and CIM Capital IC Management, LLC, a Delaware limited liability company (the “Advisor”).
Exhibit No. 4(f) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT ---------------------------------------------------- Agreement made as of ______________________________, 1999, between PAINEWEBBER MANAGED INVESTMENTS TRUST, a Massachusetts...Investment Advisory And • July 29th, 1999 • Painewebber Managed Investments Trust
EX-99.23(d)(4) INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory And • September 1st, 2005 • JNL Investors Series Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of the 1st day of November, 2005 between JNL Investors Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
FORM OF AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT ] AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN KEATING CAPITAL, INC. AND KEATING INVESTMENTS, LLCInvestment Advisory And • May 1st, 2009 • Keating Capital Inc • New York
This Agreement (the “Agreement”) made this ____ day of _____, 2009, by and between KEATING CAPITAL, INC, a Maryland corporation (the “Company”), and KEATING INVESTMENTS, LLC, a Delaware limited liability company (the “Adviser”).
