LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLC May 31, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 15th, 2019 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP July 1, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 15th, 2019 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP June 3, 2016Portfolio Management Agreement • August 25th, 2016 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledAugust 25th, 2016 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLCPortfolio Management Agreement • February 28th, 2012 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledFebruary 28th, 2012 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT MATRIX ASSET ADVISERS, INC.Portfolio Management Agreement • February 28th, 2012 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledFebruary 28th, 2012 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT CORNERSTONE CAPITAL MANAGEMENT, INC.Portfolio Management Agreement • February 28th, 2012 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledFebruary 28th, 2012 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT MATRIX ASSET ADVISERS, INC. December 18, 2006Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 1st, 2007 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLC December 14, 2006Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 1st, 2007 Company JurisdictionLiberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.