ASG GLOBAL MACRO CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • November 26th, 2014 • Natixis Funds Trust II
Contract Type FiledNovember 26th, 2014 CompanyAGREEMENT made the 1st day of December, 2014, by and between ASG Global Macro Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG GROWTH MARKETS CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • September 29th, 2011 • Natixis Funds Trust II
Contract Type FiledSeptember 29th, 2011 CompanyAGREEMENT made the 30th day of September, 2011, by and between ASG Growth Markets Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
Contract Type FiledSeptember 29th, 2010 CompanyAGREEMENT made the 28th day of July, 2010, by and between ASG Managed Futures Strategy Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • July 29th, 2010 • Natixis Funds Trust II
Contract Type FiledJuly 29th, 2010 CompanyAGREEMENT made the __th day of July, 2010, by and between ASG Managed Futures Strategy Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG DIVERSIFYING STRATEGIES CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • July 31st, 2009 • Natixis Funds Trust II
Contract Type FiledJuly 31st, 2009 CompanyAGREEMENT made the 21st day of July, 2009, by and between ASG Diversifying Strategies Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG GLOBAL ALTERNATIVES CAYMAN FUND, LTD. Advisory AgreementAdvisory Agreement • April 30th, 2009 • Natixis Funds Trust II
Contract Type FiledApril 30th, 2009 CompanyAGREEMENT made the 27th day of November, 2008, by and between ASG Global Alternatives Cayman Fund, Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).