Common Contracts

37 similar Portfolio Management Agreement contracts by Liberty All Star Equity Fund, Liberty All Star Growth Fund Inc., Liberty All Star Growth Fund Inc /Md/

LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT FIDUCIARY MANAGEMENT, INC. June 15, 2020
Portfolio Management Agreement • March 12th, 2021 • Liberty All Star Equity Fund • Massachusetts

Liberty 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.

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LIBERTY ALL-STAR GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP July 1, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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.

PORTFOLIO MANAGEMENT AGREEMENT DELAWARE INVESTMENTS FUND ADVISERS May 31, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 ARISTOTLE CAPITAL MANAGEMENT, LLC May 31, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT WEATHERBIE CAPITAL, LLC May 31, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts

Liberty 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® GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT CONGRESS ASSET MANAGEMENT COMPANY, LLP May 31, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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® GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT CONGRESS ASSET MANAGEMENT COMPANY, LLP May 31, 2018
Portfolio Management Agreement • July 20th, 2018 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP July 1, 2018
Portfolio Management Agreement • July 20th, 2018 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT WEATHERBIE CAPITAL, LLC May 31, 2018
Portfolio Management Agreement • July 20th, 2018 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT WEATHERBIE CAPITAL, LLC June 16, 2017
Portfolio Management Agreement • August 28th, 2017 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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, 2016
Portfolio Management Agreement • August 25th, 2016 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 ® GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT CONGRESS ASSET MANAGEMENT COMPANY, LLP
Portfolio Management Agreement • August 25th, 2016 • Liberty All Star Growth Fund Inc. • Colorado
LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT ARISTOTLE CAPITAL MANAGEMENT, LLC December 14, 2015
Portfolio Management Agreement • February 24th, 2016 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 DELAWARE INVESTMENTS FUND ADVISERS September 14, 2015
Portfolio Management Agreement • February 24th, 2016 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP September 1, 2014
Portfolio Management Agreement • February 26th, 2015 • Liberty All Star Growth Fund Inc. • Colorado

Liberty All-Star Growth Fund, Inc. (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 TCW INVESTMENT MANAGEMENT COMPANY February 6, 2013
Portfolio Management Agreement • August 29th, 2013 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY February 6, 2013
Portfolio Management Agreement • August 29th, 2013 • Liberty All Star Growth Fund Inc. • Massachusetts

Liberty All-Star Growth Fund, Inc. (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 LLC January 11, 2013
Portfolio Management Agreement • August 29th, 2013 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 TCW INVESTMENT MANAGEMENT COMPANY
Portfolio Management Agreement • February 28th, 2012 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 SCHNEIDER CAPITAL MANAGEMENT CORPORATION
Portfolio Management Agreement • February 28th, 2012 • Liberty All Star Equity Fund • Massachusetts

Liberty 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
Portfolio Management Agreement • February 28th, 2012 • Liberty All Star Equity Fund • Massachusetts

Liberty 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.

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LIBERTY ALL-STAR GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY
Portfolio Management Agreement • February 28th, 2012 • Liberty All Star Growth Fund Inc. • Massachusetts

Liberty All-Star Growth Fund, Inc. (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

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT
Portfolio Management Agreement • February 28th, 2012 • Liberty All Star Growth Fund Inc. • Massachusetts

Liberty All-Star Growth Fund, Inc. (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

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT MAZAMA CAPITAL MANAGEMENT, INC. December 21, 2009
Portfolio Management Agreement • February 24th, 2010 • Liberty All Star Growth Fund Inc. • Massachusetts

Liberty All-Star Growth Fund, Inc. (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. December 21, 2009
Portfolio Management Agreement • February 24th, 2010 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT CHASE INVESTMENT COUNSEL CORPORATION January 2, 2008
Portfolio Management Agreement • August 20th, 2008 • Liberty All Star Growth Fund Inc. • Massachusetts

Liberty All-Star Growth Fund, Inc. (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 CHASE INVESTMENT COUNSEL CORPORATION December 18, 2006
Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 TCW INVESTMENT MANAGEMENT COMPANY December 18, 2006
Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT WILLIAM BLAIR & COMPANY, L.L.C. December 6, 2006
Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts

Liberty All-Star Growth Fund, Inc. (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 SCHNEIDER CAPITAL MANAGEMENT CORPORATION December 18, 2006
Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Equity Fund • Massachusetts

Liberty 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY December 18, 2006
Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts

Liberty All-Star Growth Fund, Inc. (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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT December 18, 2006
Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts

Liberty All-Star Growth Fund, Inc. (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.

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