Common Contracts
126 similar Investment Advisory Agreement contracts by World Funds Trust, Hotchkis & Wiley Funds /De/, Professionally Managed Portfolios, Advisors Series Trust
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”).
HOTCHKIS AND WILEY FUNDS FORM OF INVESTMENT ADVISORY AGREEMENT HW Opportunities MP FundInvestment Advisory Agreement • October 6th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of, ___, 2023, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its HW Opportunities MP Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With Dhandho Funds LLCInvestment Advisory Agreement • September 26th, 2023 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 25th day of September, 2023, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Dhandho Funds LLC (the “Advisor”).
HOTCHKIS AND WILEY FUNDS FORM OF INVESTMENT ADVISORY AGREEMENT HW Opportunities MP FundInvestment Advisory Agreement • September 6th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of, ___, 2023, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its HW Opportunities MP Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Perkins Discovery FundInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 13th day of September 2019 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Perkins Discovery Fund series (the “Fund”) and Perkins Capital Management, Inc. (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Perkins Discovery FundInvestment Advisory Agreement • June 30th, 2020 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 13th day of September 2019 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Perkins Discovery Fund series (the “Fund”) and Perkins Capital Management, Inc. (the “Advisor”).
HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of June, 2020, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley International Small Cap Diversified Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 29th day of August, 2018, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley Global Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 29th day of August, 2018, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley Large Cap Value Fund series (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 29th day of August, 2018, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley Diversified Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 29th day of August, 2018, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley International Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2017 • Advisors Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of August, 2017, by and between Advisors Series Trust, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”, and together the “Funds”) and O’Shaughnessy Asset Management, LLC, a Delaware limited liability company (hereinafter called the “Advisor”).
ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2017 • Advisors Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of July, 2017, by and between Advisors Series Trust, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”, and together the “Funds”) and Davidson Investment Advisors, Inc., a Delaware corporation (hereinafter called the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2017 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 26th day of December, 2013 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s REMS International Real Estate Value Opportunity Fund series (the “Fund”) and Real Estate Management Services Group, LLC (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2016 • Professionally Managed Portfolios • Massachusetts
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st of January, 2016, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Osterweis Capital Management, LLC (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2016 • Professionally Managed Portfolios • Massachusetts
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st of January, 2016, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Osterweis Capital Management, Inc. (the “Advisor”).
HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENT Hotchkis and Wiley International Value FundInvestment Advisory Agreement • December 28th, 2015 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 17th day of November, 2015, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its Hotchkis and Wiley International Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Toreador Explorer FundInvestment Advisory Agreement • August 28th, 2015 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 27th day of January, 2015 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Toreador Explorer Fund series (the “Fund”) and Toreador Research and Trading, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Toreador Core FundInvestment Advisory Agreement • August 28th, 2015 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 23rd day of July, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Toreador Core Fund series (the “Fund”) and Toreador Research and Trading, LLC (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With Osterweis Capital Management, LLCInvestment Advisory Agreement • June 30th, 2015 • Professionally Managed Portfolios • Massachusetts
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 31st day of August, 2010, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (the “Fund”), and Osterweis Capital Management, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Strategic Latin America FundInvestment Advisory Agreement • October 31st, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 23rd day of July, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Strategic Latin America Fund series (the “Fund”) and Strategic Asset Management, Ltd. (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With Portfolio 21 Investments, Inc.Investment Advisory Agreement • October 27th, 2014 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 25th of February, 2014, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Portfolio 21 Investments, Inc. (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Leadsman Capital Strategic Income FundInvestment Advisory Agreement • September 15th, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 23rdday of July, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Leadsman Capital Strategic Income Fund series (the “Fund”) and Leadsman Capital, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT REMS Real Estate Income 50/50 FundInvestment Advisory Agreement • August 15th, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 15th day of August, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s REMS Real Estate Income 50/50 Fund series (the “Fund”) and Real Estate Management Services Group, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Toreador International FundInvestment Advisory Agreement • August 15th, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 15th day of August, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Toreador International Fund series (the “Fund”) and Toreador Research and Trading, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT REMS Real Estate Value Opportunity FundInvestment Advisory Agreement • August 15th, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 15th day of August, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s REMS Real Estate Value Opportunity Fund series (the “Fund”) and Real Estate Management Services Group, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT European Equity FundInvestment Advisory Agreement • August 15th, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 15th day of August, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s European Equity Fund series (the “Fund”) and Commonwealth Capital Management, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT Perkins Discovery FundInvestment Advisory Agreement • July 29th, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 20th day of July, 2012 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Perkins Discovery Fund series (the “Fund”) and Perkins Capital Management, Inc. (the “Advisor”).
HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2014 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 14th day of May, 2014, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley Small Cap Diversified Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With Becker Capital Management, Inc.Investment Advisory Agreement • February 27th, 2014 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 24th of April, 2013, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Becker Capital Management, Inc. (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With BP Capital Fund Advisors, LLCInvestment Advisory Agreement • December 31st, 2013 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 31st day of December, 2013, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and BP Capital Funds Advisors, LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT REMS International Real Estate Value Opportunity FundInvestment Advisory Agreement • December 26th, 2013 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 26th day of December, 2013 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s REMS International Real Estate Value Opportunity Fund series (the “Fund”) and Real Estate Management Services Group, LLC (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT With ST. DENIS J. VILLERE AND CO., LLCInvestment Advisory Agreement • May 31st, 2013 • Professionally Managed Portfolios • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 31st day of May, 2013, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and St. Denis J. Villere and Co., LLC (the “Advisor”).
HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENT Hotchkis and Wiley Global Value FundInvestment Advisory Agreement • December 28th, 2012 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 19th day of November, 2012, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley Global Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Hotchkis and Wiley Large Cap Value FundInvestment Advisory Agreement • August 29th, 2012 • Hotchkis & Wiley Funds /De/ • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of June, 2012, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley Large Cap Value Fund series (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
