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...Fortress Investment Trust Ii • October 2nd, 2002
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.
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
GLOBAL CUSTODY AGREEMENT TABLE OF CONTENTSJpmorgan Logo • 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").
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").
