Common Contracts

4 similar Investment Management Agreement contracts by Bow River Capital Evergreen Fund, Hatteras 1099 Advantage Institutional Fund, Optima Dynamic Alternatives Fund

INVESTMENT MANAGEMENT AGREEMENT THE OPTIMA DYNAMIC ALTERNATIVES FUND
Investment Management Agreement • November 4th, 2021 • Optima Dynamic Alternatives Fund • Delaware

AGREEMENT made this 21st day of September, 2021, by and between The Optima Dynamic Alternatives Fund, a Delaware statutory trust (the "Fund"), and Optima Asset Management LLC, a Delaware limited liability company (the "Adviser").

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INVESTMENT MANAGEMENT AGREEMENT Bow River Capital Evergreen Fund
Investment Management Agreement • June 11th, 2021 • Bow River Capital Evergreen Fund • Delaware

AGREEMENT made this 1st day of January, 2021, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Asset Management LLC, a limited liability company under the Laws of the State of Colorado (the “Adviser”).

INVESTMENT MANAGEMENT AGREEMENT Bow River Capital Evergreen Fund
Investment Management Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware

AGREEMENT made this ___th day of _________, 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and Bow River Asset Management LLC, a limited liability company under the Laws of the State of Colorado (the “Adviser”).

INVESTMENT MANAGEMENT AGREEMENT Hatteras 1099 Advantage Institutional Fund
Investment Management Agreement • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Delaware

AGREEMENT made this 15th day of July, 2009, by and between Hatteras 1099 Advantage Institutional Fund, a Delaware statutory trust (the "Fund"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").

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