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For more information visit our privacy policy.INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 2024 • Kurv ETF Trust • Delaware
Contract Type FiledNovember 15th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT dated November 14, 2024, between Kurv ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Kurv Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2024 • Kurv ETF Trust • Delaware
Contract Type FiledAugust 21st, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated [______], 2024, between Kurv ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Kurv Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 18th, 2024 • Kurv ETF Trust • Delaware
Contract Type FiledJune 18th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated June 14, 2024, between Kurv ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Kurv Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 18th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledJune 18th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of ______, 2024, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2024 • NEOS ETF Trust • Delaware
Contract Type FiledMay 24th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated May [ ], 2024, between NEOS ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series of the Trust listed on Schedule A attached hereto (each, a “Fund” and collectively, the “Funds”), and NEOS Investment Management, LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 5th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledMarch 5th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of [ ], 2024, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledFebruary 28th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of February 7, 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledFebruary 28th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of June 23, 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledFebruary 28th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of May 20, 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledFebruary 28th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of February 7, 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledFebruary 28th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of September 2, 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 17th, 2024 • BondBloxx ETF Trust • Delaware
Contract Type FiledJanuary 17th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of January [ ], 2024, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2023 • TCW ETF Trust • Delaware
Contract Type FiledDecember 29th, 2023 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated October 13, 2023, between TCW ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and TCW Investment Management Company LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2023 • Mason Capital Fund Trust • Delaware
Contract Type FiledDecember 19th, 2023 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT is made as of December 13, 2023, between Mason Capital Fund Trust (the “Trust”), a Delaware statutory trust, and Mason Capital Partners, a company incorporated under the laws of the State of Massachusetts, located at 50 Federal Street 9th Floor, Boston, MA 02110 (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2023 • Tema ETF Trust • Delaware
Contract Type FiledOctober 20th, 2023 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated October 19, 2023, between Tema ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Tema Global Limited, a company organized under the laws of Jersey, Channel Islands, United Kingdom (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2023 • Mason Capital Fund Trust • Delaware
Contract Type FiledSeptember 26th, 2023 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT is made as of [ ], 2023, between Mason Capital Fund Trust (the “Trust”), a Delaware statutory trust, and Mason Capital Partners, a company incorporated under the laws of the State of Massachusetts, located at 50 Federal Street 9th Floor, Boston, MA 02110 (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 21st, 2023 • Tema ETF Trust • Delaware
Contract Type FiledApril 21st, 2023 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated April [ ], 2023, between Tema ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Tema Global Limited, a company organized under the laws of Jersey, Channel Islands, United Kingdom (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 6th, 2023 • BondBloxx ETF Trust • Delaware
Contract Type FiledApril 6th, 2023 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of [____________], 2023, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2022 • X-Square Series Trust • Delaware
Contract Type FiledDecember 22nd, 2022 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT is made as of December 9, 2022, between X-Square Series Trust (the “Trust”), a Delaware statutory trust, and X-Square Capital, LLC, a Puerto Rico limited liability company located at Centro Internacional de Mercadeo II, 90 Carr 165, Ste 803, Guaynabo, PR 00968 (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 14th, 2022 • RM Opportunity Trust • Delaware
Contract Type FiledDecember 14th, 2022 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT is made as of November 22, 2022, between RM Opportunity Trust (the “Trust”), a Delaware statutory trust, and Rocky Mountain Private Wealth Management, LLC, a Texas limited liability company located at located 2245 Texas Dr., Suite 300, Sugar Land, TX 77479 (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 6th, 2022 • BondBloxx ETF Trust • Delaware
Contract Type FiledSeptember 6th, 2022 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of September , 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 23rd, 2022 • SHP ETF Trust • Delaware
Contract Type FiledAugust 23rd, 2022 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated August 16, 2022, between SHP ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and NEOS Investment Management, LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2022 • BondBloxx ETF Trust • Delaware
Contract Type FiledJune 27th, 2022 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of June , 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2022 • BondBloxx ETF Trust • Delaware
Contract Type FiledMay 24th, 2022 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of May , 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2021 • BondBloxx ETF Trust • Delaware
Contract Type FiledDecember 23rd, 2021 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated as of November , 2021, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2021 • SHP ETF Trust • Delaware
Contract Type FiledJune 30th, 2021 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated June 22, 2021, between SHP ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Faith Investor Services LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2021 • SHP ETF Trust • Delaware
Contract Type FiledJune 1st, 2021 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated [ , 2021], between SHP ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Faith Investor Services LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2021 • Engine No. 1 ETF Trust • Delaware
Contract Type FiledMay 28th, 2021 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated [ , 2021], between Engine No. 1 ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Fund Management at Engine No. 1 LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 5th, 2021 • BlackRock ETF Trust II • New York
Contract Type FiledMarch 5th, 2021 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated , 2021, between BlackRock ETF Trust II (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
EX-99.4(A) 3 d717594dex994a.htm FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionINVESTMENT ADVISORY AGREEMENT, dated , 2019, between BlackRock ETF Trust (the “Trust”), a business trust organized under the laws of the State of Delaware, and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2019 • BlackRock ETF Trust • New York
Contract Type FiledMarch 4th, 2019 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated , 2019, between BlackRock ETF Trust (the “Trust”), a business trust organized under the laws of the State of Delaware, and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 5th, 2012 • iShares U.S. ETF Trust • New York
Contract Type FiledSeptember 5th, 2012 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated December 6, 2011, between iShares U.S. ETF Trust (the “Trust”) a business trust organized under the laws of the State of Delaware, and BlackRock Fund Advisors a corporation organized under the laws of the State of California (the “Adviser”).