INVESTMENT MANAGEMENT AGREEMENT INFINITY CORE ALTERNATIVE FUNDInvestment Management Agreement • June 2nd, 2022 • Infinity Core Alternative Fund • Delaware
Contract Type FiledJune 2nd, 2022 Company JurisdictionAGREEMENT made this 1st day of November, 2021, by and between Infinity Core Alternative Fund, a Maryland business trust (the "Fund"), and First Trust Capital Management L.P., a Delaware limited partnership (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT AFA Multi-Manager Credit FundInvestment Management Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
Contract Type FiledMay 10th, 2021 Company JurisdictionAGREEMENT made this 22nd day of April, 2021, by and between AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”), and Alternative Fund Advisors, LLC, a Delaware limited liability company (the “Advisor”).
FORM OF AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AETNA MULTI- STRATEGY 1099 FUNDInvestment Management Agreement • January 30th, 2017 • Aetna Multi-Strategy 1099 Fund • Delaware
Contract Type FiledJanuary 30th, 2017 Company JurisdictionWHEREAS, the Fund and the Investment Manager entered into an investment management agreement effective as of July 27, 2012 (the “Original Agreement”);
INVESTMENT MANAGEMENT AGREEMENT INFINITY CORE ALTERNATIVE FUNDInvestment Management Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
Contract Type FiledMarch 3rd, 2014 Company JurisdictionAGREEMENT made this 16th day of August, 2013, by and between Infinity Core Alternative Fund, a Maryland business trust (the "Fund"), and Vivaldi Asset Management, LLC, an Illinois limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT INFINITY CORE ALTERNATIVE FUNDInvestment Management Agreement • December 20th, 2013 • Infinity Core Alternative Fund • Delaware
Contract Type FiledDecember 20th, 2013 Company JurisdictionAGREEMENT made this 16th day of August, 2013, by and between Infinity Core Alternative Fund, a Maryland business trust (the "Fund"), and Vivaldi Asset Management, LLC, an Illinois limited liability company (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT AETNA MULTI-STRATEGY 1099 FUNDInvestment Management Agreement • June 14th, 2012 • Aetna Multi-Strategy 1099 Fund • Delaware
Contract Type FiledJune 14th, 2012 Company JurisdictionAGREEMENT made this ____day of _____, 2012, by and between Aetna Multi-Strategy 1099 Fund, a Delaware statutory trust (the "Fund"), and Aetna Capital Management, LLC, an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the "Advisor").
INVESTMENT MANAGEMENT AGREEMENT Center Coast Core MLP Fund I, LLCInvestment Management Agreement • May 31st, 2011 • Center Coast Core MLP Fund I, LLC • Delaware
Contract Type FiledMay 31st, 2011 Company JurisdictionAGREEMENT made this 31st day of May, 2011, by and between Center Coast Core MLP Fund I, LLC, a Delaware limited liability company (the "Fund"), and Center Coast Capital Advisors, LP, a Delaware limited partnership (the "Advisor").