Common Contracts
12 similar Investment Sub-Advisory Agreement contracts by Cliffwater Corporate Lending Fund, AFA Multi-Manager Credit Fund, U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 28th, 2023 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT made this 30th day of June, 2023, by and among AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”), Alternative Fund Advisors, LLC a Delaware LLC (the “Investment Manager”), and F.L. Putnam Investment Management Company, Inc., a Maine corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2023 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT made this XX day of April, 2023, by and among AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”), Alternative Fund Advisors, LLC a Delaware LLC (the “Investment Manager”), and F.L. Putnam Investment Management Company, Inc., a Maine corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 29th, 2022 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 27th day of May, 2021, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Crescent Capital Group LP, a Delaware limited partnership (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 21st, 2022 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc. • Puerto Rico
This AGREEMENT is made as of this 12th day of May, 2021, by and among U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (the “Fund”), UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico, a Puerto Rico trust company, (the “Investment Manager”), and Nuveen Asset Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
AGREEMENT made this 22nd day of April, 2021, by and among AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”), Alternative Fund Advisors, LLC a Delaware LLC (the “Investment Manager”), and Aon Investments USA Inc., a Illinois corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2021 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 1st day of March, 2021, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDED & RESTATEDInvestment Sub-Advisory Agreement • April 29th, 2020 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 16th day of September, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Beach Point Capital Management LP, a Delaware limited partnership (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 1st day of March, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Tennenbaum Capital Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 1st day of March, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Benefit Street Partners L.L.C., a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 1st day of March, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Beach Point Capital Management LP, a Delaware limited partnership (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 1st day of March, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Crescent Capital Group LP, a Delaware limited partnership (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
This AGREEMENT is made this 1st day of March, 2019, by and among Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), Cliffwater LLC, a Delaware limited liability company (the “Investment Manager”), and Audax Management Company (NY), LLC, a Delaware limited liability company (the “Sub-Adviser”).
