Investment Advisory Agreement GPS Funds IInvestment Advisory Agreement • July 31st, 2017 • GPS Funds I • California
Contract Type FiledJuly 31st, 2017 Company JurisdictionAGREEMENT made this 31st day of October, 2016, by and between GPS Funds I, a Delaware statutory trust (the “Trust”), and AssetMark, Inc., a California corporation (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT GPS FUNDS IIInvestment Advisory Agreement • July 31st, 2017 • GPS Funds II • Delaware
Contract Type FiledJuly 31st, 2017 Company JurisdictionAGREEMENT made as of this 31st day of October, 2016, by and between GPS Funds II, a Delaware statutory trust (the “Trust”), and AssetMark, Inc., a California corporation (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT GPS FUNDS IIInvestment Advisory Agreement • July 31st, 2014 • GPS Funds II • Delaware
Contract Type FiledJuly 31st, 2014 Company JurisdictionAGREEMENT made as of this 30th day of August, 2013, by and between GPS Funds II, a Delaware statutory trust (the “Trust”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
Investment Advisory Agreement GPS Funds IInvestment Advisory Agreement • July 31st, 2014 • GPS Funds I • California
Contract Type FiledJuly 31st, 2014 Company JurisdictionAGREEMENT made this 30th day of August, 2013, by and between GPS Funds I (formerly AssetMark Funds), a Delaware statutory trust (the “Trust”), and Genworth Financial Wealth Management, Inc. (formerly AssetMark Investment Services, Inc.), a California corporation (the “Advisor”).
USA MUTUALS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT with USA MUTUALS ADVISORS, INC.Investment Advisory Agreement • July 25th, 2014 • Usa Mutuals • Delaware
Contract Type FiledJuly 25th, 2014 Company JurisdictionTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 29th day of July, 2014, by and between USA Mutuals, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed in Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and together, the “Funds”), and USA Mutuals Advisors, Inc., a Texas corporation (the “Advisor”).
USA MUTUALS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT with MUTUALS ADVISORS, INC.Investment Advisory Agreement • July 29th, 2013 • Usa Mutuals • Delaware
Contract Type FiledJuly 29th, 2013 Company JurisdictionTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 21st day of July, 2011, by and between USA Mutuals, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed in Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and together, the “Funds”), and Mutuals Advisors, Inc., a Texas corporation (the “Advisor”).
FORM OF INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDS IIInvestment Advisory Agreement • October 22nd, 2010 • AssetMark Funds II • Delaware
Contract Type FiledOctober 22nd, 2010 Company JurisdictionAGREEMENT made as of the ____ day of ___________, 2010, by and between AssetMark Funds II, a Delaware statutory trust (the “Trust”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDSInvestment Advisory Agreement • July 30th, 2010 • Assetmark Funds • California
Contract Type FiledJuly 30th, 2010 Company JurisdictionAGREEMENT made this 20th day of October, 2006, by and between AssetMark Funds, a Delaware statutory trust (the “Trust”), and AssetMark Investment Services, Inc., a California corporation (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT GENWORTH VARIABLE INSURANCE TRUSTInvestment Advisory Agreement • September 24th, 2009 • Genworth Variable Insurance Trust • Delaware
Contract Type FiledSeptember 24th, 2009 Company JurisdictionAGREEMENT made as of the ____ day of ___________, 2009, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).