Common Contracts
5 similar Investment Advisory Agreement contracts by Alpha Alternative Assets Fund, Denali Structured Return Strategy Fund, Institutional Investment Strategy Fund, others
DENALI STRUCTURED RETURN STRATEGY FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Delaware
This Investment Advisory Agreement (the "Agreement") is made and entered into effective as of January 22, 2024 by and between Denali Structured Return Strategy Fund (the "Fund"), a Delaware statutory trust and Liquid Strategies, LLC, a Delaware limited liability company (the "Adviser").
INSTITUTIONAL INVESTMENT STRATEGY FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 4th, 2024 • Institutional Investment Strategy Fund • Delaware
This Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of December 22, 2023 by and between the Institutional Investment Strategy Fund (the “Fund”), a Delaware statutory trust and Buena Capital Advisors LLC, a Delaware corporation (the “Adviser”).
NIAGARA INCOME OPPORTUNITIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Delaware
This Investment Advisory Agreement (the "Agreement") is made and entered into effective as of December 11, 2023 by and between the Niagara Income Opportunities Fund (the "Fund"), a Delaware statutory trust and Liquid Strategies, LLC, a Delaware limited liability company (the "Adviser").
LIST INCOME OPPORTUNITIES FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2023 • List Income Opportunities Fund • Delaware
This Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of May 24, 2023 by and between the List Income Opportunities Fund (the “Fund”), a Delaware statutory trust and Legalist Inc., a Delaware corporation (the “Adviser”).
ALPHA ALTERNATIVE ASSETS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2022 • Alpha Alternative Assets Fund • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of October 1, 2022 by and between the Alpha Alternative Assets Fund (“Fund”), a Delaware statutory trust and Alpha Growth Management, LLC, a Delaware limited liability company (“Adviser”).
