Common Contracts
8 similar Investment Management Agreement contracts by AOG Institutional Diversified Fund, Dividend & Income Fund, AOG Institutional Diversified Master Fund, others
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 25th, 2023 • AOG Institutional Diversified Fund
AGREEMENT made as of [●], by and between AOG Institutional Diversified Fund, a Delaware statutory trust (the “Fund”), and Alpha Omega Group, Inc. dba AOG Wealth Management, a Virginia corporation (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 17th, 2023 • SKK Access Income Fund LP
AGREEMENT made as of March 17, 2023, by and between SKK Access Income Fund, a Delaware statutory trust (the “Fund”), and Shepherd Kaplan Krochuk, LLC, a Delaware limited liability company (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 23rd, 2022 • AOG Institutional Diversified Fund • Delaware
AGREEMENT made as of December 13, 2021, by and between AOG Institutional Diversified Fund, AOG Institutional Diversified Tender Fund, AOG Institutional Diversified Master Fund (the “Master Fund”), each a Delaware statutory trust (collectively, the “Fund”), and Alpha Omega Group, Inc. dba AOG Wealth Management, a Virginia corporation (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 16th, 2021 • AOG Institutional Diversified Master Fund • Delaware
AGREEMENT made as of December 13, 2021, by and between AOG Institutional Diversified Fund, AOG Institutional Diversified Tender Fund, AOG Institutional Diversified Master Fund (the “Master Fund”), each a Delaware statutory trust (collectively, the “Fund”), and Alpha Omega Group, Inc. dba AOG Wealth Management, a Virginia corporation (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 3rd, 2013 • Dividend & Income Fund • Delaware
AGREEMENT made as of September 19, 2012, by and between Dividend and Income Fund, a Delaware statutory trust (the “Fund”), and Bexil Advisers LLC, a Maryland limited liability corporation (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2013 • Dividend & Income Fund • Delaware
AGREEMENT made as of September 19, 2012, by and between Dividend and Income Fund, a Delaware statutory trust (the “Fund”), and Bexil Advisers LLC, a Maryland limited liability corporation (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2013 • Foxby Corp. • Maryland
AGREEMENT made as of September __, 2012, by and between Foxby Corp., a Maryland corporation (the “Fund”), and Midas Management Corporation, a Delaware corporation (the “Investment Manager”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 15th, 2011 • Dividend & Income Fund, Inc. • Maryland
AGREEMENT made as of March 8, 2011, by and between Dividend and Income Fund, Inc., (formerly Chartwell Dividend and Income Fund, Inc.) a Maryland corporation (the “Fund”) and Bexil Advisers LLC, a Maryland limited liability corporation (the “Investment Manager”).
