AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This AGREEMENT effective the 31st day of January, 2001, Amended and Restated as of the 1st day of November 2005, further Amended and Restated as of the 28th day of February, 2012, and...Investment Advisory and Management Agreement • August 29th, 2013 • JNL Investors Series Trust
AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • August 29th, 2013 • JNL Variable Fund LLC
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • December 22nd, 2009 • Evergreen International Trust • Delaware
AGREEMENT made the 12th day of March, 2009, by and between EVERGREEN INTERNATIONAL TRUST, a Delaware statutory trust (the “Trust”) and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO GLOBAL FUND OF THE MARSICO INVESTMENT FUNDInvestment Advisory and Management Agreement • January 28th, 2016 • Marsico Investment Fund • Delaware
AGREEMENT, made the 14th day of December, 2007, between The Marsico Investment Fund (the “Trust”), on behalf of the Marsico Global Fund (the “Fund”), and Marsico Capital Management, LLC (“MCM”), a Delaware limited liability company, and amended on November 18, 2015.
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 29th, 2009 • Evergreen Equity Trust /De/ • Delaware
AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN EQUITY TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").
Amended and REstated INVESTMENT ADVISORY and Management AGREEMENTInvestment Advisory and Management Agreement • December 22nd, 2023 • Oberweis Funds
AGREEMENT made as of the 1st day of February, 2007, as amended and restated the 22nd day of December, 2023, by and between THE OBERWEIS FUNDS, a Massachusetts business trust (the “Trust”), on behalf of the Oberweis International Opportunities Fund (the “Fund”) and OBERWEIS ASSET MANAGEMENT, INC., an Illinois corporation (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the ___ day of _____ 2002, by and between EVERGREEN Managed Strategies FUND, LLC, a Delaware limited liability company (the "Fund") and Evergreen INVESTMENT MANAGEMENT COMPANY, LLC a Delaware...Investment Advisory and Management Agreement • August 12th, 2002 • Evergreen Managed Strategies Fund LLC • Delaware
MENTOR FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement dated as of February 10, 1999 between MENTOR FUNDS, a Massachusetts business trust (the "Trust"), and MENTOR INVESTMENT ADVISORS, LLC, a...Investment Advisory and Management Agreement • March 5th, 1999 • Mentor Funds
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of December, 1996, by and between KEYSTONE BALANCED FUND (K-1), a Pennsylvania common law trust (the "Fund"), and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation...Investment Advisory and Management Agreement • September 2nd, 1997 • Keystone Balanced Fund K-1 • Massachusetts
SUNAMERICA SPECIALTY SERIES INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • December 14th, 2016 • SunAmerica Specialty Series • Delaware
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of December 14, 2016 by and between SunAmerica Specialty Series, a Delaware statutory trust (the “Trust”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • August 28th, 2007 • Evergreen Fixed Income Trust /De/ • Delaware
AGREEMENT made the 18th day of September 1997, by and between EVERGREEN FIXED INCOME TRUST, a Delaware business trust (the “Trust”) and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • February 27th, 2009 • Sun Capital Advisers Trust • Massachusetts
THIS AGREEMENT dated this 1st day of October, 2008 between Sun Capital Advisers Trust, a Delaware statutory trust (the “Trust”), and Sun Capital Advisers LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C. AND NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C.Investment Advisory and Management Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C. • New York
This Agreement (this "Agreement") is made this 14th day of December, 2022, by and between NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C., a Delaware limited liability company (the "Fund"), and NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C., a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN GLADSTONE CAPITAL CORPORATION AND GLADSTONE MANAGEMENT CORPORATIONInvestment Advisory and Management Agreement • August 31st, 2023 • Gladstone Capital Corp • Delaware
AGREEMENT is made this [●] day of [●] 20[●], by and between Gladstone Capital Corporation, a Maryland corporation (the “Fund”), and Gladstone Management Corporation, a Delaware corporation (the “Adviser”).
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN IQ INVESTMENT ADVISORS LLC AND MLP & STRATEGIC EQUITY FUND INC.Investment Advisory and Management Agreement • June 25th, 2007 • MLP & Strategic Equity Fund Inc. • New York
This Investment Advisory Agreement (the “Agreement”) is entered into as of _______, 2007, by and between the MLP & STRATEGIC EQUITY FUND INC. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland, and IQ INVESTMENT ADVISORS LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 27th, 2009 • Evergreen Municipal Trust /De/ • Delaware
AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN MUNICIPAL TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006, May 1, 2007, May...Investment Advisory and Management Agreement • September 27th, 2013 • Sunamerica Series Trust
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN ARES CAPITAL CORPORATION AND ARES CAPITAL MANAGEMENT LLCInvestment Advisory and Management Agreement • November 6th, 2019 • Ares Management Corp • Investment advice • New York
Second Amended and Restated Agreement (this “Agreement”) effective as of June 6, 2019, between ARES CAPITAL CORPORATION, a Maryland corporation (the “Corporation”), and ARES CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • October 13th, 2023 • Proshares Trust
AGREEMENT ("Agreement") made as of this 14th day of August, 2023, between ProShare Advisors LLC, a Maryland limited liability company (the "Adviser") and ProShares Cayman Bitcoin & Ether Equal Weight Strategy Portfolio (the "Portfolio"), a company organized under the Companies Act (as amended) of the Cayman Islands (the "Companies Act").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 13th, 2016 • Sunamerica Series Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006, May 1, 2007, May 1, 2008, November 1, 2008, January 23, 2012, July 16, 2012, October 2, 2012, May 1, 2013 and January 13, 2016 between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “SAAMCo”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 26th, 2024 • CIM Real Assets & Credit Fund • New York
This Amended and Restated Investment Advisory and Management Agreement (“Agreement”) is made as of December 4, 2023 by and between CIM REAL ASSETS & CREDIT FUND, a Delaware statutory trust (the “Company”), and CIM CAPITAL IC MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • November 6th, 2019 • MONROE CAPITAL Corp • New York
This Amended and Restated Investment Advisory and Management Agreement (this “Agreement”) is made as of November 4, 2019 by and between Monroe Capital Corporation, a Maryland corporation (the “Company”), and Monroe Capital BDC Advisors, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 2nd, 2007 • Sun Capital Advisers Trust • Massachusetts
THIS AGREEMENT dated this ____ day of ___, 2007 between Sun Capital Advisers Trust, a Delaware business trust (the "Trust"), and Sun Capital Advisers LLC, a Delaware limited liability company (the "Manager").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN GLADSTONE INVESTMENT CORPORATION AND GLADSTONE MANAGEMENT CORPORATIONInvestment Advisory and Management Agreement • August 31st, 2023 • Gladstone Investment Corporation\de • New York
AGREEMENT made this [●] day of [●] 20[●], by and between Gladstone Investment Corporation, a Delaware corporation (the “Corporation”), and Gladstone Management Corporation, a Delaware corporation (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 11th, 2009 • Evergreen Variable Annuity Trust /De/ • Delaware
AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN VARIABLE ANNUITY TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").
FORM OF]Investment Advisory and Management Agreement • December 12th, 2003 • Sunamerica Equity Funds • New York
ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • August 28th, 2012 • Financial Investors Trust • Delaware
This Investment Advisory and Management Agreement (the “Agreement”) is made and entered into as of November 1, 2011 between Financial Investors Trust, an open-end series management investment company organized as a Delaware statutory trust (the “Trust”), on behalf of the ALPS/Red Rocks Listed Private Equity Fund (the “Fund”), a series of the Trust, and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • October 4th, 2017 • Sunamerica Series Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006, May 1, 2007, May 1, 2008, November 1, 2008, January 23, 2012, July 16, 2012, October 2, 2012, May 1, 2013, January 13, 2016, February 6, 2017, August 16, 2017 and October 4, 2017 between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “SAAMCo”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the day of 1997, by and between EVERGREEN FIXED INCOME TRUST, a Delaware business trust (the "Trust"), and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the "Adviser")....Investment Advisory and Management Agreement • December 12th, 1997 • Evergreen Fixed Income Trust • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 23rd, 2010 • Legg Mason Global Asset Management Trust • Maryland
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT (the “Agreement”) is made this 30th day of June, 2010, by and between Legg Mason Global Asset Management Trust (the “Trust”) and Legg Mason Capital Management, Inc., a Maryland corporation (the “Manager”).
TCW STAR DIRECT LENDING LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • August 16th, 2022 • TCW Star Direct Lending LLC • New York
THIS AGREEMENT (this “Agreement”) is made as of [ ], 2022 by and between TCW STAR DIRECT LENDING LLC, a Delaware limited liability company (the “Company”), and TCW ASSET MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES CAPITAL MANAGEMENT LLCInvestment Advisory and Management Agreement • May 25th, 2023 • Ares Strategic Income Fund • New York
This Second Amended and Restated Investment Advisory and Management Agreement (this “Agreement”), dated as of May 25, 2023, is made by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Capital Management LLC, a Delaware limited liability company (the “Adviser”).
FORM OF]Investment Advisory and Management Agreement • December 24th, 2003 • Style Select Series Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 11th, 2019 • Clough Global Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of April 25, 2006, by and between Clough Global Opportunities Fund (the “Fund”), a Delaware statutory trust registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and Clough Capital Partners L.P. (the “Adviser”), a Delaware limited partnership registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN HARVEST CAPITAL CREDIT CORPORATION AND HCAP ADVISORS LLCInvestment Advisory and Management Agreement • November 12th, 2013 • Harvest Capital Credit Corp • New York
AGREEMENT, dated as of April 29, 2013 between Harvest Capital Credit Corporation, a Delaware corporation (the “Corporation”), and HCAP Advisors LLC (the “Adviser”), a Delaware limited liability company.
