Novation of Investment Management Agreement Sample Contracts
NOVATION OF INVESTMENT MANAGEMENT AGREEMENTNovation of Investment Management Agreement • January 28th, 2025 • PFM Multi-Manager Series Trust
THIS NOVATION AGREEMENT (“Agreement”) is by and among PFM Multi-Manager Series Trust (the “Trust”), on behalf of each of its series (collectively, the “Funds”), U.S. Bancorp Asset Management, Inc. (the “Adviser”) and PFM Asset Management LLC (“PFMAM”) is effective on the date of the Consolidation (as defined below), which is October 1, 2024 (the “Effective Date”).
NOVATION OF INVESTMENT MANAGEMENT AGREEMENT ASHMORE FUNDSNovation of Investment Management Agreement • December 23rd, 2014 • Ashmore Funds
This Novation of Investment Management Agreement is entered into this 18 day of July, 2014 by and among Ashmore Investment Management Limited, an investment adviser registered under the Investment Advisers Act of 1940, as amended (“AIML”), Ashmore Investment Advisors Limited, an investment adviser registered under the Investment Advisers Act of 1940, as amended (“AIAL”), and Ashmore Funds, a Massachusetts business trust (the “Trust”) on behalf of its series set out in Schedule A (each a “Fund”).