Common Contracts
12 similar Investment Advisory Agreement contracts by Centre Funds, Drexel Hamilton Mutual Funds
CENTRE GLOBAL INFRASTRUCTURE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2024 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 21st day of March 2023, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series the Centre Global Infrastructure Fund (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
CENTRE AMERICAN SELECT EQUITY FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2024 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 21st day of March 2023, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series the Centre American Select Equity Fund (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2018 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 20th day of July 2016, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 20th, 2016 • Centre Funds • Delaware
This Investment Advisory Agreement ("Agreement") is made as of the 20th day of July 2016, by and between CENTRE FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its series listed on Schedule A hereto (the "Fund"), and CENTRE ASSET MANAGEMENT, LLC (the "Adviser"), an investment adviser registered with the U.S. Securities and Exchange Commission (the "SEC").
CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2016 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 8th day of December, 2014, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 17th, 2014 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 8th day of December, 2014, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Multi-Asset Real Return Fund INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 13th day of September, 2013, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Centre Global Equity Fund INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 13th day of September, 2013, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Centre American Equity Fund INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 14th day of September, 2013, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Centre American Equity Fund INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 14th day of September, 2013, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Centre Global Equity Fund INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 14th day of September, 2013, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Multi-Asset Real Return Fund INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 14th day of September, 2013, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
