INVESTMENT ADVISORY AGREEMENT BETWEEN Manteio Cayman Multialternative Strategy Fund, Ltd. AND manteio scalable technologies, llcInvestment Advisory Agreement • October 21st, 2024 • Investment Managers Series Trust III • Delaware
Contract Type FiledOctober 21st, 2024 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [ ], is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and Manteio Scalable Technologies, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN Manteio Cayman Managed Futures Strategy Fund, Ltd. AND manteio scalable technologies, llcInvestment Advisory Agreement • October 21st, 2024 • Investment Managers Series Trust III • Delaware
Contract Type FiledOctober 21st, 2024 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of [ ], is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and Manteio Scalable Technologies, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN ABRAHAM FORTRESS FUND, LTD. AND ABRAHAM TRADING COMPANYInvestment Advisory Agreement • October 13th, 2021 • Investment Managers Series Trust II • Delaware
Contract Type FiledOctober 13th, 2021 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and Abraham Trading Company, a Texas limited partnership (the “Advisor”).
Form of INVESTMENT ADVISORY AGREEMENT BETWEEN AXS Managed Futures Strategy Fund Limited AND AXS INVESTMENTS LLCInvestment Advisory Agreement • January 29th, 2021 • Investment Managers Series Trust II • Delaware
Contract Type FiledJanuary 29th, 2021 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of January 24, 2020, is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and AXS Investments LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN AXS Aspect Core Diversified Strategy Fund Limited AND AXS INVESTMENTS LLCInvestment Advisory Agreement • January 29th, 2021 • Investment Managers Series Trust II • Delaware
Contract Type FiledJanuary 29th, 2021 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of November 8, 2019 is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and AXS Investments LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN AXS chesapeake strategy Fund limited AND AXS INVESTMENTS LLCInvestment Advisory Agreement • January 29th, 2021 • Investment Managers Series Trust II • Delaware
Contract Type FiledJanuary 29th, 2021 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of November 8, 2019 is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and AXS Investments LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN AXS alternative growth Fund limited AND AXS INVESTMENTS LLCInvestment Advisory Agreement • October 28th, 2020 • Investment Managers Series Trust II • Delaware
Contract Type FiledOctober 28th, 2020 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of November 8, 2019 is entered into by and between each wholly-owned subsidiary listed in Appendix A (each a “Fund” and together the “Funds”), and AXS Investments LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN 361 GLOBAL Managed Futures Strategy Fund LIMITED ANDInvestment Advisory Agreement • August 18th, 2020 • Investment Managers Series Trust • Delaware
Contract Type FiledAugust 18th, 2020 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, is entered into by and between 361 Global Managed Futures Strategy Fund Limited (the “Fund”) (the “Fund”), and 361 Capital, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN 361 GLOBAL Managed Futures Strategy Fund LIMITED ANDInvestment Advisory Agreement • August 18th, 2020 • Investment Managers Series Trust • Delaware
Contract Type FiledAugust 18th, 2020 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, is entered into by and between 361 Global Managed Futures Strategy Fund Limited (the “Fund”) (the “Fund”), and 361 Capital, LLC, a Delaware limited liability company (the “Advisor”).
Form of INVESTMENT ADVISORY AGREEMENT BETWEEN [SUBSIDIARY NAME] AND AXS INVESTMENTS LLCInvestment Advisory Agreement • July 22nd, 2019 • Investment Managers Series Trust II • Delaware
Contract Type FiledJuly 22nd, 2019 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ____________, is entered into by and between [Subsidiary Fund Name], a Cayman Islands company, (the “Fund”), and AXS Investments LLC, a Delaware limited liability company (the “Advisor”).
amended and restated INVESTMENT ADVISORY AGREEMENT BETWEEN SILVERPEPPER COMMODITY HOLDINGS AND SILVERPEPPER llcInvestment Advisory Agreement • October 26th, 2018 • Investment Managers Series Trust • Delaware
Contract Type FiledOctober 26th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of November 1, 2017, to the Investment Advisory Agreement dated as of August 15, 2013 (the “Initial Agreement”), is entered into by and between SilverPepper Commodity Holdings, a Cayman Islands company, (the “Fund”), and SilverPepper LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN SILVERPEPPER COMMODITY HOLDINGS AND SILVERPEPPER LLCInvestment Advisory Agreement • September 4th, 2013 • Investment Managers Series Trust • Delaware
Contract Type FiledSeptember 4th, 2013 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of August 6, 2013, is entered into by and between SilverPepper Commodity Holdings, a Cayman Islands company, (the “Fund”), and SilverPepper LLC, a Delaware limited liability company (the “Advisor”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN RAMIUS STRATEGIC VOLATILITY MF LTD AND RAMIUS ALTERNATIVE SOLUTIONS LLCInvestment Advisory Agreement • October 1st, 2012 • Investment Managers Series Trust • Delaware
Contract Type FiledOctober 1st, 2012 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of __________, 2012, is entered into by and between RAMIUS STRATEGIC VOLATILITY MF LTD, a Cayman Islands company, (the “Fund”), and RAMIUS ALTERNATIVE SOLUTIONS LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN RAMIUS TRADING STRATEGIES MF LTD AND RAMIUS TRADING STRATEGIES LLCInvestment Advisory Agreement • September 2nd, 2011 • Investment Managers Series Trust • Delaware
Contract Type FiledSeptember 2nd, 2011 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of __________, 2011, by and between RAMIUS TRADING STRATEGIES MF LTD, a Cayman Islands company, (the “Fund”), and RAMIUS TRADING STRATEGIES LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND RAMIUS TRADING STRATEGIES LLCInvestment Advisory Agreement • September 2nd, 2011 • Investment Managers Series Trust • Delaware
Contract Type FiledSeptember 2nd, 2011 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of __________, 2011, by and between the INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (the “Fund”), and RAMIUS TRADING STRATEGIES LLC, a Delaware limited liability company (the “Advisor”).