EXHIBIT G INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated July 2, 2002, between Fortress Investment Trust II (the "Trust"), a Delaware business trust, and FIG Advisors LLC (the...Investment Advisory Agreement • October 2nd, 2002 • Fortress Investment Trust Ii • New York
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 22nd, 2008 • Fortress Investment Trust Ii
AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 25th, 2010 • Fortress Investment Trust Ii
AGREEMENT, made this 5th day of March, 2010 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
As of September 30, 2002 Re: Commitment to Make Capital Contributions Ladies and Gentlemen: Reference is hereby made to that certain Declaration of Trust (the "Trust Agreement") of Fortress Investment Trust II (the "Trust"), a copy of which has been...Commitment to Make Capital Contributions • October 2nd, 2002 • Fortress Investment Trust Ii
Reference is hereby made to that certain Declaration of Trust (the "Trust Agreement") of Fortress Investment Trust II (the "Trust"), a copy of which has been delivered to the undersigned. Capitalized terms used herein but not otherwise defined have the meanings ascribed to such terms in the Trust Agreement.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • December 3rd, 2010 • Fortress Investment Trust Ii
AGREEMENT, made this 3rd day of December, 2010 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • September 4th, 2008 • Fortress Investment Trust Ii
AGREEMENT, made this 9th day of August, 2007 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
GLOBAL CUSTODY AGREEMENT TABLE OF CONTENTSGlobal Custody Agreement • October 2nd, 2002 • Fortress Investment Trust Ii • New York
