AXS CHESAPEAKE STRATEGY FUND LIMITED FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND CHESAPEAKE CAPITAL CORPORATIONInvestment Sub-Advisory Agreement • October 18th, 2019 • Investment Managers Series Trust II • Delaware
Contract Type FiledOctober 18th, 2019 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, is entered into by and between AXS Investments LLC, a Delaware limited liability company (the “Advisor”), and Chesapeake Capital Corporation (the “Sub-Advisor”) with its principal office and place of business at 1721 Summit Avenue, Richmond, Virginia, 23230 (the “Sub-Advisor”).
AXS ALTERNATIVE GROWTH FUND LIMITED AXS MANAGED FUTURES STRATEGY FUND LIMITED FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND AMPERSAND INVESTMENT MANAGEMENT LLCInvestment Sub-Advisory Agreement • October 18th, 2019 • Investment Managers Series Trust II • Delaware
Contract Type FiledOctober 18th, 2019 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, is entered into by and between AXS Investments LLC, a Delaware limited liability company (the “Advisor”), and Ampersand Investment Management LLC (the “Sub-Advisor”) with its principal office and place of business at 47 Hulfish Street, Suite 510, Princeton, New Jersey, 08542 (the “Sub-Advisor”).
AXS ASPECT CORE DIVERSIFIED STRATEGY FUND LIMITED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND ASPECT CAPITAL LIMITEDInvestment Sub-Advisory Agreement • October 18th, 2019 • Investment Managers Series Trust II • Delaware
Contract Type FiledOctober 18th, 2019 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, is entered into by and between AXS Investments LLC, a Delaware limited liability company (the “Advisor”), and Aspect Capital Limited (the “Sub-Advisor”) with its principal office and place of business at 10 Portman Square, London, W1H6A2, United Kingdom (the “Sub-Advisor”).
SUBSIDIARY FUND NAME] FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN AXS INVESTMENTS LLC AND [SUBSIDIARY SUB-ADVSIOR]Investment Sub-Advisory Agreement • July 23rd, 2019 • Investment Managers Series Trust II • Delaware
Contract Type FiledJuly 23rd, 2019 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, is entered into by and between AXS Investments LLC, a Delaware limited liability company (the “Advisor”), and [Subsidiary Sub-Advisor] (the “Sub-Advisor”) with its principal office and place of business at [_____](the “Sub-Advisor”).
SILVERPEPPER COMMODITY HOLDINGS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN SILVERPEPPER LLC AND GALTERE INC. _________________________Investment Sub-Advisory Agreement • October 29th, 2015 • Investment Managers Series Trust • Delaware
Contract Type FiledOctober 29th, 2015 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ______________, 2015, is entered into by and between SilverPepper LLC, a Delaware limited liability company (the “Advisor”), and Galtere Inc., a U.S. Virgin Islands company with its principal office and place of business at 5328 Yacht Haven Grande Suite C201 Box 15, St. Thomas, U.S. Virgin Islands 00802 (the “Sub-Advisor”).
SILVERPEPPER COMMODITY HOLDINGS INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN SILVERPEPPER LLC AND GALTERE LTD. AND GALTERA N.A., INC.Investment Sub-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 14, 2013, is entered into by and between SilverPepper LLC, a Delaware limited liability company (the “Advisor”), and Galtere Ltd., a British Virgin Islands International Business Company and Galtera N.A., Inc. a Delaware Corporation (together “Galtere” or the “Sub-Advisor”) with their principal office and place of business at 597 Fifth Avenue, 12th Floor, New York, New York, 10017.