Common Contracts
12 similar Sub-Advisory Agreement contracts by Underlying Funds Trust
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Quattro Global Capital, LLC, a Delaware limited liability company (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Distressed Securities & Special Situations - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Zacks Investment Management, Inc., an Illinois corporation (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Long/Short Equity - Earnings Revision - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Smith Breeden Associates, Inc., a Kansas corporation (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Fixed Income Arbitrage - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), GAMCO Asset Management Inc., a New York corporation (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Merger Arbitrage - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Weiss, Peck & Greer Investments, a division of Robeco USA, L.L.C., a Delaware corporation (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Distressed Securities & Special Situations - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Twin Capital Management, Inc., a Pennsylvania corporation (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Long/Short Equity - Momentum - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), G2 Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Long/Short Equity - Deep Discount Value - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), CapitalWorks Investment Partners, LLC, a California limited liability company (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Convertible Bond Arbitrage - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Schultze Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Distressed Securities & Special Situations - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Alpha Equity Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Long/Short Equity - International - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Alpha Equity Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Long/Short Equity - REIT - 1 (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2006 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of April, 2006, by and among Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Apis Capital Advisers, LLC, a Delaware limited liability company (the “Sub-Adviser”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, Long/Short Equity - Global - 1 (the “Fund”).
