SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 23, 2014, between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and Kellner Private Fund Management, LP ("Sub-Adviser"), a Delaware Limited Partnership (the "Agreement").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 21, 2014 between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and Del Mar Capital Management ("Sub- Adviser"), a [insert entity information] (the "Agreement").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 23, 2014 between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and First Principles Capital Management, LLC ("Sub- Adviser"), a Delaware Limited Liability Company (the "Agreement").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 23, 2014 between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and Weatherbie Capital, LLC ("Sub-Adviser"), a Delaware Corporation (the "Agreement").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 23, 2014 between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and Phineus Partners L.P. ("Sub- Adviser"), a Delaware Partnership (the "Agreement").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 22, 2014 between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and ESM Management LLC ("Sub- Adviser"), a Delaware Limited Liability Company (the "Agreement").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 23, 2014 between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and Highland Capital Management LP ("Sub- Adviser"), a Delaware limited partnership (the "Agreement").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Contract Type FiledJanuary 24th, 2014 Company JurisdictionAgreement dated as of January 21, 2014 between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and Armory Funds, LLC ("Sub- Adviser"), a Delaware limited liability company (the "Agreement").