Rogé Partners Funds INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 13th, 2007 • Roge Partners Funds • New York
Contract Type FiledApril 13th, 2007 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the 27th day of February, 2007, by and between Rogé Partners Funds, a Delaware business trust (the “Trust”), on behalf of the Rogé Select Opportunities Fund (hereinafter referred to as the “Fund”) and R.W. Rogé & Company, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
Rogé Partners Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 15th, 2004 • Roge Partners Funds • New York
Contract Type FiledJuly 15th, 2004 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the 15th day of June, 2004, by and between Rogé Partners Funds, a Delaware business trust (the “Trust”), on behalf of the Rogé Partners Fund (hereinafter referred to as the “Fund”) and R.W. Rogé & Company, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
Rogé Partners Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2004 • Roge Partners Funds • New York
Contract Type FiledApril 26th, 2004 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the ___ day of _________, 2004, by and between Rogé Partners Funds, a Delaware business trust (the “Trust”), on behalf of the Rogé Partners Fund (hereinafter referred to as the “Fund”) and R.W. Rogé & Company, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
CMG High Income Plus Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2004 • Advisorone Funds • Pennsylvania
Contract Type FiledJanuary 27th, 2004 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the ___ day of _________, 2004, by and between AdvisorOne Funds, a Delaware business trust (the “Trust”), on behalf of the CMG High Income Plus Fund (hereinafter referred to as the “Fund”) and CMG Capital Management Group, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
CMG High Income Absolute Return Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 18th, 2003 • Advisorone Funds • Pennsylvania
Contract Type FiledNovember 18th, 2003 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the ___ day of _________, 2003, by and between AdvisorOne Funds, a Delaware business trust (the “Trust”), on behalf of the CMG High Income Absolute Return Fund (hereinafter referred to as the “Fund”) and CMG Capital Management Group, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.