LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT FIDUCIARY MANAGEMENT, INC. June 15, 2020Portfolio Management Agreement • March 12th, 2021 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 12th, 2021 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP July 1, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledMarch 15th, 2019 Company JurisdictionLiberty 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, 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 ARISTOTLE CAPITAL 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT WEATHERBIE CAPITAL, LLC May 31, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledMarch 15th, 2019 Company JurisdictionLiberty 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, 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® GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT CONGRESS ASSET MANAGEMENT COMPANY, LLP May 31, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledMarch 15th, 2019 Company JurisdictionLiberty 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, 2018Portfolio Management Agreement • July 20th, 2018 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledJuly 20th, 2018 Company JurisdictionLiberty 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, 2018Portfolio Management Agreement • July 20th, 2018 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledJuly 20th, 2018 Company JurisdictionLiberty 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, 2018Portfolio Management Agreement • July 20th, 2018 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledJuly 20th, 2018 Company JurisdictionLiberty 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, 2017Portfolio Management Agreement • August 28th, 2017 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledAugust 28th, 2017 Company JurisdictionLiberty 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, 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 ® GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT CONGRESS ASSET MANAGEMENT COMPANY, LLPPortfolio Management Agreement • August 25th, 2016 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledAugust 25th, 2016 Company Jurisdiction
LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT ARISTOTLE CAPITAL MANAGEMENT, LLC December 14, 2015Portfolio Management Agreement • February 24th, 2016 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledFebruary 24th, 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 DELAWARE INVESTMENTS FUND ADVISERS September 14, 2015Portfolio Management Agreement • February 24th, 2016 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledFebruary 24th, 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT SUSTAINABLE GROWTH ADVISERS, LP September 1, 2014Portfolio Management Agreement • February 26th, 2015 • Liberty All Star Growth Fund Inc. • Colorado
Contract Type FiledFebruary 26th, 2015 Company JurisdictionLiberty 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, 2013Portfolio Management Agreement • August 29th, 2013 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledAugust 29th, 2013 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY February 6, 2013Portfolio Management Agreement • August 29th, 2013 • Liberty All Star Growth Fund Inc. • Massachusetts
Contract Type FiledAugust 29th, 2013 Company JurisdictionLiberty 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, 2013Portfolio Management Agreement • August 29th, 2013 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledAugust 29th, 2013 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 TCW INVESTMENT MANAGEMENT COMPANYPortfolio 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 SCHNEIDER CAPITAL MANAGEMENT CORPORATIONPortfolio 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 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANYPortfolio Management Agreement • February 28th, 2012 • Liberty All Star Growth Fund Inc. • Massachusetts
Contract Type FiledFebruary 28th, 2012 Company JurisdictionLiberty 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
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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 28th, 2012 • Liberty All Star Growth Fund Inc. • Massachusetts
Contract Type FiledFebruary 28th, 2012 Company JurisdictionLiberty 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
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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT MAZAMA CAPITAL MANAGEMENT, INC. December 21, 2009Portfolio Management Agreement • February 24th, 2010 • Liberty All Star Growth Fund Inc. • Massachusetts
Contract Type FiledFebruary 24th, 2010 Company JurisdictionLiberty 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, 2009Portfolio Management Agreement • February 24th, 2010 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledFebruary 24th, 2010 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT CHASE INVESTMENT COUNSEL CORPORATION January 2, 2008Portfolio Management Agreement • August 20th, 2008 • Liberty All Star Growth Fund Inc. • Massachusetts
Contract Type FiledAugust 20th, 2008 Company JurisdictionLiberty 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, 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 TCW INVESTMENT MANAGEMENT COMPANY 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT WILLIAM BLAIR & COMPANY, L.L.C. December 6, 2006Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Contract Type FiledMarch 1st, 2007 Company JurisdictionLiberty 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, 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 GROWTH FUND, INC. PORTFOLIO MANAGEMENT AGREEMENT TCW INVESTMENT MANAGEMENT COMPANY December 18, 2006Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Contract Type FiledMarch 1st, 2007 Company JurisdictionLiberty 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, 2006Portfolio Management Agreement • March 1st, 2007 • Liberty All Star Growth Fund Inc /Md/ • Massachusetts
Contract Type FiledMarch 1st, 2007 Company JurisdictionLiberty 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.