MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2014 • BlueArc Multi-Strategy Fund • Delaware
Contract Type FiledDecember 23rd, 2014 Company JurisdictionThe Trust has been organized to engage in the business of a closed-end management investment company under the laws of the State of Delaware. The Trust offers one series of shares to investors currently referred to as the BlueArc Multi-Strategy Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • September 15th, 2010 • Frank Funds • Ohio
Contract Type FiledSeptember 15th, 2010 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. The Trust currently offers two series of shares to investors, the Frank Value Fund (the “Fund”) and the Leigh Baldwin Total Return Fund. You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows, effective as of September 15, 2010.