INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2020 • AIM ETF Products Trust • Minnesota
Contract Type FiledMay 15th, 2020 Company JurisdictionAgreement made as of March 6, 2020, between AIM ETF Products Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and Allianz Investment Management LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2019 • Global Beta ETF Trust • Pennsylvania
Contract Type FiledDecember 19th, 2019 Company JurisdictionAgreement made as of December 23, 2019, between Global Beta ETF Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and Global Beta Advisors, LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 11th, 2019 • Global Beta ETF Trust • Pennsylvania
Contract Type FiledDecember 11th, 2019 Company JurisdictionAgreement made as of _________, 2019, between Global Beta ETF Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and Global Beta Advisors, LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2018 • OSI ETF Trust • Delaware
Contract Type FiledOctober 29th, 2018 Company JurisdictionAgreement made as of June 28, 2018, between OSI ETF Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and O’Shares Investment Advisers, LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 12th, 2018 • OSI ETF Trust • Delaware
Contract Type FiledSeptember 12th, 2018 Company JurisdictionAgreement made as of June 28, 2018, between OSI ETF Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and O’Shares Investment Advisers, LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2018 • OSI ETF Trust • Delaware
Contract Type FiledApril 30th, 2018 Company JurisdictionAgreement made as of [_______________], 2018, between OSI ETF Trust, a Delaware statutory trust and registered open-end management investment company (the "Trust"), and O'Shares Investment Advisers, LLC (the "Adviser"), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2016 • OSI ETF Trust • Delaware
Contract Type FiledDecember 27th, 2016 Company JurisdictionAgreement made as of December 12, 2016, between OSI ETF Trust, a Delaware statutory trust and registered open-end management investment company (the "Trust"), and O'Shares Investment Advisers, LLC (the "Adviser"), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
INVESTMENT ADVISORY AGREEMENT (O’Shares Funds)Investment Advisory Agreement • October 28th, 2015 • FQF Trust • Delaware
Contract Type FiledOctober 28th, 2015 Company JurisdictionAgreement made as of June 18, 2015, between FQF TRUST, a Delaware statutory trust (“Trust”), and FFCM, LLC (“Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 10th, 2015 • FQF Trust • Delaware
Contract Type FiledJuly 10th, 2015 Company JurisdictionAgreement made as of June 18, 2015, between FQF TRUST, a Delaware statutory trust (“Trust”), and FFCM, LLC (“Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).