Common Contracts
11 similar Investment Sub-Advisory Agreement contracts by Versus Capital Real Assets Fund LLC, Versus Capital Infrastructure Income Fund, Versus Capital Multi-Manager Real Estate Income Fund LLC
LAZARD ASSET MANAGEMENT LLC INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 9th, 2023 • Versus Capital Infrastructure Income Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of November 1, 2023 by and between Lazard Asset Management LLC (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), on behalf of Versus Capital Infrastructure Income Fund (the “Fund”).
Brookfield Public Securities Group LLC INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 9th, 2023 • Versus Capital Infrastructure Income Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of November 1, 2023 by and between Brookfield Public Securities Group LLC (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), on behalf of Versus Capital Infrastructure Income Fund (the “Fund”).
PRINCIPAL REAL ESTATE INVESTORS, LLCInvestment Sub-Advisory Agreement • October 11th, 2022 • Versus Capital Multi-Manager Real Estate Income Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of October 11, 2022 by and between Principal Real Estate Investors, LLC (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), on behalf of Versus Capital Multi-Manager Real Estate Income Fund LLC (the “Fund”).
AMP CAPITAL INVESTORS (US) LIMITED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 16th, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of 15 August, 2017 by and between AMP Capital Investors (US) Limited, (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date agreed between the parties being no earlier than 30 September 2017 to be the date Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
Lazard Asset Management LLC INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 16th, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of August 15, 2017 by and between Lazard Asset Management LLC, (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
BROOKFIELD INVESTMENT MANAGEMENT INC. INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 16th, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of August 15, 2017 by and between Brookfield Investment Management Inc., (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
AMP CAPITAL INVESTORS (US) LIMITED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 8th, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of 30 June, 2017 by and between AMP Capital Investors (US) Limited, (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date agreed between the parties being no earlier than 30 September 2017 to be the date Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
BROOKFIELD INVESTMENT MANAGEMENT INC. INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 8th, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of June 26, 2017 by and between Brookfield Investment Management Inc., (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
BROOKFIELD INVESTMENT MANAGEMENT INC. INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of June 26, 2017 by and between Brookfield Investment Management Inc., (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
Lazard Asset Management LLC INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of June 26th, 2017 by and between Lazard Asset Management LLC, (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
AMP CAPITAL INVESTORS (US) LIMITED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of 30 June, 2017 by and between AMP Capital Investors (US) Limited, (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date agreed between the parties being no earlier than 30 September 2017 to be the date Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
