We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.
For more information visit our privacy policy.INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2016 • BPV Family of Funds • Delaware
Contract Type FiledMay 31st, 2016 Company JurisdictionThis Agreement is made and entered into effective as of November 30, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the "Trust") on behalf of the BPV High Quality Short Duration Income Fund, a series of shares of the Trust (the "Fund"), and BPV Capital Management, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 4th, 2016 • PSP Family of Funds • Delaware
Contract Type FiledFebruary 4th, 2016 Company JurisdictionThis Agreement is made and entered into effective as of January 1, 2016, by and between the PSP Family of Funds, a Delaware Statutory Trust (the “Trust”) on behalf of the PSP Multi-Manager Fund, a series of shares of the Trust (the “Fund”), and Kimberlite Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2015 • BPV Family of Funds • Delaware
Contract Type FiledNovember 30th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of May 21, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Income Opportunities Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 6th, 2015 • PSP Family of Funds • Delaware
Contract Type FiledNovember 6th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of _____________, 2015, by and between the Kimberlite Investment Trust, a Delaware Statutory Trust (the “Trust”) on behalf of the Kimberlite Floating Rate Hybrid Capital Financial Services Fund, a series of shares of the Trust (the “Fund”), and Kimberlite Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2015 • BPV Family of Funds • Delaware
Contract Type FiledNovember 5th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of ___________, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Small Cap Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 14th, 2015 • BPV Family of Funds • Delaware
Contract Type FiledSeptember 14th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of _____________, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV High Quality Short Duration Income Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 14th, 2015 • Hays Series Trust • Delaware
Contract Type FiledAugust 14th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of July 31, 2015, by and between the Hays Series Trust, a Delaware statutory trust (the “Trust”) on behalf of the Hays US Opportunity Fund, a series of shares of the Trust (the “Fund”), and Hays Capital Management, LLC, a Tennessee limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 14th, 2015 • Hays Series Trust • Delaware
Contract Type FiledAugust 14th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of July 31, 2015, by and between the Hays Series Trust, a Delaware statutory trust (the “Trust”) on behalf of the Hays Tactical Multi-Asset Fund, a series of shares of the Trust (the “Fund”), and Hays Capital Management, LLC, a Tennessee limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2015 • BPV Family of Funds • Delaware
Contract Type FiledMay 28th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of May 21, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Income Opportunities Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2015 • WST Investment Trust • Delaware
Contract Type FiledApril 28th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of July 15, 2014, by and between the WST Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of the WST Asset Manager – U.S. Bond Fund, a series of shares of the Trust (the “Fund”), and Wilbanks, Smith & Thomas Asset Management, LLC, a Virginia limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 2015 • BPV Family of Funds • Delaware
Contract Type FiledMarch 13th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of [ ], 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Income Opportunities Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2014 • WST Investment Trust • Delaware
Contract Type FiledDecember 19th, 2014 Company JurisdictionThis Agreement is made and entered into effective as of July 15, 2014, by and between the WST Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of the WST Asset Manager – U.S. Bond Fund, a series of shares of the Trust (the “Fund”), and Wilbanks, Smith & Thomas Asset Management, LLC, a Virginia limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 18th, 2014 • WST Investment Trust • Delaware
Contract Type FiledJune 18th, 2014 Company JurisdictionThis Agreement is made and entered into effective as of _____________, 2014, by and between the WST Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of the WST Asset Manager – U.S. Bond Fund, a series of shares of the Trust (the “Fund”), and Wilbanks, Smith & Thomas Asset Management, LLC, a Virginia limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 18th, 2014 • WST Investment Trust • Delaware
Contract Type FiledJune 18th, 2014 Company JurisdictionThis Agreement is made and entered into effective as of November 27, 2013, by and between the WST Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of the WST Asset Manager – U.S. Equity Fund, a series of shares of the Trust (the “Fund”), and Wilbanks, Smith & Thomas Asset Management, LLC, a Virginia limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 3rd, 2014 • PSP Family of Funds • Delaware
Contract Type FiledJune 3rd, 2014 Company JurisdictionThis Agreement is made and entered into effective as of March 20, 2014, by and between the Congressional Effect Family of Funds, a Delaware Statutory Trust (the “Trust”) on behalf of the Congressional Effect Fund, a series of shares of the Trust (the “Fund”), and Pulteney Street Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2014 • WST Investment Trust • Delaware
Contract Type FiledApril 28th, 2014 Company JurisdictionThis Agreement is made and entered into effective as of November 27, 2013, by and between the WST Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of the WST Asset Manager – U.S. Equity Fund, a series of shares of the Trust (the “Fund”), and Wilbanks, Smith & Thomas Asset Management, LLC, a Virginia limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 13th, 2014 • BPV Family of Funds • Delaware
Contract Type FiledJanuary 13th, 2014 Company JurisdictionThis Agreement is made and entered into effective as of January 31, 2014, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Low Volatility Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 9th, 2014 • BPV Family of Funds • Delaware
Contract Type FiledJanuary 9th, 2014 Company JurisdictionThis Agreement is made and entered into effective as of [ ], 2014, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Large Cap Value Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 22nd, 2013 • WST Investment Trust • Delaware
Contract Type FiledOctober 22nd, 2013 Company JurisdictionThis Agreement is made and entered into effective as of [ ], 2013, by and between the WST Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of the WST Asset Manager – U.S. Equity Fund, a series of shares of the Trust (the “Fund”), and Wilbanks, Smith & Thomas Asset Management, LLC, a Virginia limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Endurance Series Trust • Georgia
Contract Type FiledApril 1st, 2013 Company JurisdictionThis Agreement is made and entered into effective as of March 26, 2013, by and between the Endurance Series Trust, a Delaware statutory trust (the “Trust”) on behalf of the Gator Focus Fund, a series of shares of the Trust (the “Fund”), and Gator Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2011 • BPV Family of Funds • Delaware
Contract Type FiledSeptember 29th, 2011 Company JurisdictionThis Agreement is made and entered into effective as of September 26, 2011, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Core Diversification Fund, a series of shares of the Trust (the “Fund”), and BPV Wealth Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2011 • BPV Family of Funds • Delaware
Contract Type FiledSeptember 29th, 2011 Company JurisdictionThis Agreement is made and entered into effective as of September 26, 2011, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Wealth Preservation Fund, a series of shares of the Trust (the “Fund”), and BPV Wealth Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2011 • 360 Funds • Delaware
Contract Type FiledAugust 26th, 2011 Company JurisdictionThis Agreement is made and entered into effective as of June 17, 2011, by and between the Parr Family of Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of The USX China Fund, a series of shares of the Trust (the “Fund”), and Matrix 360 Advisor, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 13th, 2008 • Congressional Effect Family of Funds • Delaware
Contract Type FiledMay 13th, 2008 Company JurisdictionThis Agreement is made and entered into effective as of May 5, 2008, by and between the Congressional Effect Family of Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of the Congressional Effect Fund, a series of shares of the Trust (the “Fund”), and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 31st, 2007 • Parr Family of Funds • Delaware
Contract Type FiledDecember 31st, 2007 Company JurisdictionThis Agreement is made and entered into effective as of November 2, 2007, by and between the Parr Family of Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of The USX China Fund, a series of shares of the Trust (the “Fund”), and Parr Financial Group, LLC, a Tennessee limited liability company (the “Adviser”).