Common Contracts
80 similar Investment Advisory Agreement contracts by World Funds Trust, Valued Advisers Trust, 360 Funds, others
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2024 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Cook & Bynum Capital Management, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Birmingham, Alabama. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2024 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 6th day of August, 2021 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Bradley, Foster & Sargent, Inc., (the “Adviser”), a Connecticut corporation with its principal place of business in Hartford, Connecticut.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 12th, 2024 • New Age Alpha Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 4, 2024, and between New Age Alpha Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and New Age Alpha Advisors, LLC, a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 12th, 2024 • New Age Alpha Variable Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 4, 2024, and between New Age Alpha Variable Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and New Age Alpha Advisors, LLC, a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 8th, 2024 • New Age Alpha Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this [ , 2024], and between New Age Alpha Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and New Age Alpha Advisors, LLC, a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 8th, 2024 • New Age Alpha Variable Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this [ , 2024], and between New Age Alpha Variable Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and New Age Alpha Advisors, LLC, a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2024 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Vest Financial LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in McLean, Virginia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2024 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Rule One Partners, LLC (the “Adviser”), a Wyoming limited liability company with its principal place of business in Moreland, Georgia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 5th day of September 2023 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Kovitz Investment Group Partners, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 21st, 2024 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 12th day of December 2023 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Regan Capital, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Dallas, Texas.
INVESTMENT ADVISORY AGREEMENT August 31, 2019Investment Advisory Agreement • August 28th, 2023 • World Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Applied Finance Advisors, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in San Antonio, Texas, as of the dates noted on Schedule A to this Agreement with respect to each series portfolio of the Trust (each a “Fund” and collectively, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Kanen Wealth Management, LLC (the “Adviser”), a Florida limited liability company with its principal place of business in 5850 Coral Ridge Drive, Suite 309, Coral Springs, FL 33076. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Curasset Capital Management, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Richmond, Virginia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and OTG Asset Management, Ltd. (the “Adviser”), a Cayman Islands limited company with its principal place of business in in La Paz, Bolivia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Cboe Vest Financial LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in McLean, Virginia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2023 • 360 Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this June 28, 2023, and between 360 Funds Trust, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and M3Sixty Capital LLC, a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Clifford Capital Partners, LLC (the “Adviser”), an Illinois limited liability company with its principal place of business in Alpine, Utah. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2022 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 3rd day of October 2022 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Kovitz Investment Group Partners, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 22nd, 2022 • IDX Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this November 11, 2021, and between IDX Funds, a Delaware statutory trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and IDX Advisors, LLC, a Florida limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 18th, 2022 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and MSC Capital, Ltd. (the “Adviser”), a Panamanian corporation with its principal place of business in in La Paz, Bolivia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 18th, 2022 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Cboe Vest Financial LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in McLean, Virginia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 18th, 2022 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Clifford Capital Partners, LLC (the “Adviser”), an Illinois limited liability company with its principal place of business in Alpine, Utah. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 9th, 2022 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of February 2022 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Millbank Dartmoor Portsmouth LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Asheville, North Carolina.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Curasset Capital Management, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Richmond, Virginia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • 360 Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this 17th day of September, 2021 by 360 Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and FinTrust Capital Advisors, LLC (the “Adviser”), a Georgia limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Clifford Capital Partners, LLC (the “Adviser”), an Illinois limited liability company with its principal place of business in Alpine, Utah. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 21st, 2022 • F/M Funds Trust • Ohio
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of January 18, 2022, by and between F/m Funds Trust, an Ohio business trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and F/m Investments, LLC, a Delaware limited liability company (the “Adviser”).
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 17th, 2021 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of October 2021 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Globescan Capital, Inc., dba GCI Investors (the “Adviser”), a Texas corporation company with its principal place of business in Houston, Texas.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 15th, 2021 • F/M Funds Trust • Ohio
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of _______, 2021, by and between F/m Funds Trust, an Ohio business trust (the “Trust”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and F/m Investments LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this [●] day of [●], 2021 by and between E-Valuator Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Systelligence, LLC (the “Adviser”), a Minnesota limited liability company with its principal place of business in Bloomington, Minnesota.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 10th, 2021 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of April, 2021 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Channing Capital Management, LLC, (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2021 • World Funds Trust • Delaware
THIS AMENDED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), which was first made as of the 20th day of September, 2017, amended as of May 16, 2018 and November 17, 2020, and is hereby amended as of February 18, 2021, is by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Secure Investment Management, LLC (the “Adviser”), an Arizona limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2021 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Kanen Wealth Management, LLC (the “Adviser”), a Florida limited liability company with its principal place of business in 5850 Coral Ridge Drive, Suite 309, Coral Springs, FL 33076. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 26th, 2021 • SFS Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made by and between SFS Series Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Hercules Investments, LLC (the “Adviser”), a California limited liability company with its principal place of business in in Los Angeles, California. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2021 • World Funds Trust • Delaware
THIS AMENDED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), which was first made as of the 20th day of September, 2017,amended as of May 16, 2018, and is hereby amended as of November 17, 2020, is by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Secure Investment Management, LLC (the “Adviser”), an Arizona limited liability company.
