Common Contracts
2 similar Investment Management Agreement contracts by Datum One Series Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 16th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made this 2nd day of July, 2020, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Phaeacian Partners LLC (the “Manager”), an investment manager having its principal place of business at a location to be notified to the Trust.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made this 3rd day of March, 2020, between DATUM ONE SERIES TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 50 S. LaSalle Street, Chicago, Illinois 60603, on behalf of each series of the Trust listed on Schedule A (each series is individually referred to herein as a “Fund” and collectively as the “Funds”) and Polar Capital LLP (the “Manager”), an investment manager having its principal place of business at 16 Palace Street, London, SW1E 5JD, United Kingdom.
