Common Contracts
11 similar Sub-Advisory Agreement contracts by Volatility Shares Trust, Amplify ETF Trust, FactorShares Trust, Strategic Trust
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 13th, 2023 • Amplify ETF Trust • New York
This Sub-Advisory Agreement (this “Agreement”) entered into as of October 11, 2023, by and between Amplify Investments LLC, a Delaware limited liability company with its principal place of business at 3333 Warrenville Road, Suite 350, Lisle, Illinois 60532 (the “Adviser”), and Samsung Asset Management (New York), Inc., a registered investment advisor organized under the laws of the State of Delaware (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 29th, 2023 • Strategic Trust • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 28th day of September, 2023, by and between Kelly Strategic Management, LLC, a Colorado limited liability company with its principal place of business at 7887 East Belleview Avenue, Suite 1100, Denver, Colorado 80111 (the “Adviser”), and Teucrium Investment Advisors LLC, a registered investment advisor organized under the laws of the State of Delaware (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 11th, 2023 • Amplify ETF Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as September 6, 2023, by and between Amplify Investments LLC, a Delaware limited liability company with its principal place of business at 3333 Warrenville Road, Suite 350, Lisle, Illinois 60532 (the “Adviser”), and Kelly Strategic Management, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Sub-Adviser”).
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2023 • Volatility Shares Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of __________________________, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of business at 2000 PGA Blvd. Suite 4440 Palm Beach Gardens, FL 33408 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2023 • Volatility Shares Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of __________________________, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of business at 2000 PGA Blvd. Suite 4440 Palm Beach Gardens, FL 33408 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2023 • Volatility Shares Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of __________________________, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of business at 2000 PGA Blvd. Suite 4440 Palm Beach Gardens, FL 33408 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2023 • Volatility Shares Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of __________________________, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of business at 2000 PGA Blvd. Suite 4440 Palm Beach Gardens, FL 33408 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 5th, 2022 • Volatility Shares Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of 10/6/2022, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of business at 2000 PGA Blvd. Suite 4440 Palm Beach Gardens FL 33408 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
ContractSub-Advisory Agreement • May 5th, 2020 • New York
EX-99.99.D.5 6 subadvagtinnovator.htm SUB-ADVISORY AGREEMENT - INNOVATOR IBD 50 FUND EX-99.d.5 PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (this “Agreement”) entered into as of the 7th day of April, 2015, by and between Innovator Management LLC, a Delaware limited liability company with its principal place of business at 325 Chestnut Street, Suite 512, Philadelphia, PA 19106 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”). WHEREAS, Academy Funds Trust, a Delaware statutory trust (the “Trust”), is an open-end management investment company, registered as such under the Investment Company Act of 1940 (the “1940 Act”); WHEREAS, the Adviser is registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”); WHEREAS, the Adviser has entered into an Investment Advisory Agreement dated January 2, 2015 (the “Advisory Agr
ARGI INVESTMENT SERVICES, LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 1st, 2018 • Amplify ETF Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of the 2nd day of October, 2018, by and between Amplify Investments, LLC, a Delaware limited liability company with its principal place of business at 310 S Hale Street, Wheaton, IL 60187 (the “Adviser”), and ARGI Investment Services, LLC, a registered investment advisor organized under the laws of the State of Kentucky (the “Sub-Adviser”).
FORM OF PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 16th, 2015 • FactorShares Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of the 10th day of September, 2015, by and between Factor Advisors, LLC, a Delaware limited liability company with its principal place of business at 35 Beechwood Road, Summit, New Jersey 07901 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
