Common Contracts
36 similar Investment Management Agreement contracts by Destra International & Event-Driven Credit Fund, Destra Multi-Alternative Fund, Relative Value Fund, others
INVESTMENT MANAGEMENT AGREEMENT FT Vest Hedged Equity Income Fund: Series A4Investment Management Agreement • October 17th, 2024 • FT Vest Hedged Equity Income Fund: Series A4 • Delaware
AGREEMENT effective as of this 7th day of March, 2024 by and between FT Vest Hedged Equity Income Fund: Series A4, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FT Vest Total Return income Fund: Series A4Investment Management Agreement • October 17th, 2024 • FT Vest Total Return Income Fund: Series A4 • Delaware
AGREEMENT effective as of this 23rd day of July, 2024 by and between FT Vest Total Return Income Fund: Series A4, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FT Vest RISING DIVIDEND ACHIEVERS Total Return FundInvestment Management Agreement • September 27th, 2024 • FT Vest Rising Dividend Achievers Total Return Fund • Delaware
AGREEMENT effective as of this 27th day of September, 2024 by and between FT Vest Rising Dividend Achievers Total Return Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FT Vest Total Return income Fund: Series A3Investment Management Agreement • July 26th, 2024 • FT Vest Total Return Income Fund: Series A3 • Delaware
AGREEMENT effective as of this 23rd day of July, 2024 by and between FT Vest Total Return Income Fund: Series A3, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FT Vest Hedged Equity Income Fund: Series A3Investment Management Agreement • July 22nd, 2024 • FT Vest Hedged Equity Income Fund: Series A3 • Delaware
AGREEMENT effective as of this 7th day of March, 2024 by and between FT Vest Hedged Equity Income Fund: Series A3, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT First Trust Enhanced Private Credit FundInvestment Management Agreement • June 18th, 2024 • First Trust Enhanced Private Credit Fund • Delaware
AGREEMENT effective as of this 25 day of April, 2024 , by and between First Trust Enhanced Private Credit Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FT Vest TOTAL RETURN Income Fund: Series A2Investment Management Agreement • June 4th, 2024 • FT Vest Total Return Income Fund: Series A2 • Delaware
AGREEMENT effective as of this 25th day of April, 2024 by and between FT Vest Total Return Income Fund: Series A2, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FT Vest Hedged Equity Income Fund: Series A2Investment Management Agreement • June 3rd, 2024 • FT Vest Hedged Equity Income Fund: Series A2 • Delaware
AGREEMENT effective as of this 7th day of March, 2024 by and between FT Vest Hedged Equity Income Fund: Series A2, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST HEDGED STRATEGIES FUNDInvestment Management Agreement • June 23rd, 2023 • First Trust Hedged Strategies Fund • Delaware
AGREEMENT effective as of this 31st day of May, 2023, by and between First Trust Hedged Strategies Fund, a Delaware statutory trust (the “Fund”), and First Trust Capital Management L.P., a Delaware limited partnership (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST HEDGED STRATEGIES FUNDInvestment Management Agreement • June 5th, 2023 • First Trust Hedged Strategies Fund • Delaware
AGREEMENT effective as of this [ ] day of [ ], 2023, by and between First Trust Hedged Strategies Fund, a Delaware statutory trust (the “Fund”), and First Trust Capital Management L.P., a Delaware limited partnership (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE ASSETS FUNDInvestment Management Agreement • December 27th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT effective as of this 3rd day of June, 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT flowstone Opportunity FUNDInvestment Management Agreement • December 19th, 2022 • FlowStone Opportunity Fund • Delaware
This FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT made this 28th day of November, 2022, by and between FlowStone Opportunity Fund (formerly known as Cresset Private Equity Opportunity Fund), a Delaware statutory trust (the “Fund”), and FlowStone Partners, LLC (as successor to Cresset SPG, LLC), a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE CREDIT FUNDInvestment Management Agreement • September 2nd, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of this 29 day of April, 2022, by and between First Trust Private Credit Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTINY ALTERNATIVE FUND LLCInvestment Management Agreement • July 1st, 2022 • Destiny Alternative Fund LLC • Delaware
AGREEMENT effective as of this 1 day of July, 2022, by and between Destiny Alternative Fund LLC, a Delaware limited liability company (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST REAL ASSETS FUNDInvestment Management Agreement • June 17th, 2022 • First Trust Real Assets Fund • Delaware
AGREEMENT effective as of this 29th day of April, 2022 by and between First Trust Real Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDInvestment Management Agreement • June 2nd, 2022 • First Trust Alternative Opportunities Fund • Delaware
AGREEMENT effective as of this 1st day of November, 2021, by and between First Trust Alternative Opportunities Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT DESTRA MULTI-ALTERNATIVE FUNDInvestment Management Agreement • May 12th, 2022 • Destra Multi-Alternative Fund • Delaware
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made this 13 day of January, 2022, by and between Destra Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE CREDIT FUNDInvestment Management Agreement • April 19th, 2022 • First Trust Private Credit Fund • Delaware
AGREEMENT effective as of this [ ] day of [ ], 2022, by and between First Trust Private Credit Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT FIRST TRUST PRIVATE ASSETS FUNDInvestment Management Agreement • April 12th, 2022 • First Trust Private Assets Fund • Delaware
AGREEMENT effective as of this [ ] day of [ ], 2022, by and between First Trust Private Assets Fund, a Delaware statutory trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT made this 11th day of February, 2021, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • December 14th, 2021 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT made this 11th day of February, 2021, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT DESTRA MULTI-ALTERNATIVE FUNDInvestment Management Agreement • June 23rd, 2021 • Destra Multi-Alternative Fund • Delaware
THIS AGREEMENT (the "Agreement") made this _ day of ,2020, by and between Destra Multi- Alternative Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA MULTI-ALTERNATIVE FUNDInvestment Management Agreement • May 13th, 2021 • Destra Multi-Alternative Fund • Delaware
THIS AGREEMENT (the “Agreement”) made this 31st day of December, 2020, by and between Destra Multi- Alternative Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
ContractInvestment Management Agreement • July 1st, 2020 • FlowStone Opportunity Fund • Delaware
INVESTMENT MANAGEMENT AGREEMENT CRESSET PRIVATE EQUITY OPPORTUNITY FUND AGREEMENT made this 3rd day of January, 2019, by and between Cresset Private Equity Opportunity Fund, a Delaware statutory trust (the “Fund”), and Cresset SPG, LLC, a Delaware limited liability company (the “Advisor”).WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a non-diversified, closed-end, management investment company;WHEREAS, the Advisor is registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”) and is engaged in the business of supplying investment advice as an independent contractor; andWHEREAS, the Fund desires to retain the Advisor to render investment management services with respect to the Fund and the Advisor is willing to render such services;NOW, THEREFORE, in consideration of mutual covenants herein contained, the parties hereto agree as follows:1. APPOINTMENT AND ACCEPTANCE. The Fund hereby appoint
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • July 31st, 2019 • Relative Value Fund • Delaware
AGREEMENT effective as of this 9th day of March, 2019, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT CRESSET PRIVATE MARKETS OPPORTUNITY FUNDInvestment Management Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Delaware
AGREEMENT made this day of , 2019, by and between Cresset Private Markets Opportunity Fund, a Delaware statutory trust (the “Fund”), and Cresset SPG, LLC, a Delaware limited liability company (the “Advisor”).
FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • January 8th, 2019 • Relative Value Fund • Delaware
AGREEMENT made this ___th day of _________, 2018, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • December 14th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT made this 9th day of April, 2018, by and between DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND, a Delaware statutory trust (the “Fund”), and DESTRA CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT Destra Alternative Access FundInvestment Management Agreement • December 7th, 2018 • Multi-Strategy Growth & Income Fund • Delaware
AGREEMENT made this 30 day of November 2018, by and between Destra Alternative Access Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT made this 9th day of April, 2018, by and between DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND, a Delaware statutory trust (the “Fund”), and DESTRA CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • November 15th, 2017 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT made this ___ day of __________, 2017, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT VIVALDI OPPORTUNITIES FUNDInvestment Management Agreement • September 7th, 2017 • Vivaldi Opportunities Fund • Delaware
AGREEMENT made this 14th day of August, 2017, by and between the Vivaldi Opportunities Fund, a Maryland corporation (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT ORINDA PREFERRED YIELD PLUS FUNDInvestment Management Agreement • August 18th, 2017 • Orinda Preferred Yield Plus Fund • Delaware
AGREEMENT made this ___ day of __________, 2017, by and between Orinda Preferred Yield Plus Fund, a Delaware statutory trust (the "Fund"), and Orinda Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT VIVALDI OPPORTUNITIES FUNDInvestment Management Agreement • May 22nd, 2017 • Vivaldi Opportunities Fund • Delaware
AGREEMENT made this ___th day of _________, 2017, by and between the Vivaldi Opportunities Fund, a Maryland corporation (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT THE RELATIVE VALUE FUNDInvestment Management Agreement • April 14th, 2017 • Relative Value Fund • Delaware
AGREEMENT made this 22 day of March, 2017, by and between The Relative Value Fund, a Delaware statutory trust (the "Fund"), and Vivaldi Asset Management, LLC, a Delaware limited liability company (the "Advisor").
