INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a closed...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 25th day of August, 2015 by and between The Advisors' Inner Circle Fund II (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • August 31st, 2015 • Advisors' Inner Circle Fund II • Massachusetts
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 5th day of August, 2015 by and between The Advisors' Inner Circle Fund III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • August 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 11th day of December, 2014 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • January 28th, 2015 • Advisors' Inner Circle Fund III • Delaware
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this ______ by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment...Investment Advisory Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III • Delaware
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 3rd day of September, 2013 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • June 24th, 2014 • Advisors Inner Circle Fund • Massachusetts
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 30th day of May , 2014 by and between O'Connor EQUUS (the "Fund"), a Delaware statutory trust registered as a closed end non-diversified management...Investment Advisory Agreement • June 10th, 2014 • O'Connor EQUUS • New York
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INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 21st day of April, 2009 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association registered as an investment...Investment Advisory Agreement • July 13th, 2012 • Advisors Inner Circle Fund II • Massachusetts
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FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2006 • Forum Funds • New York
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INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of December 28, 2004, by and between Enterprise Capital Management, Inc., a Georgia corporation (the "Manager"), and Barrow, Hanley, Mewhinney & Strauss, Inc., a Nevada corporation ("Adviser")....Investment Advisory Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
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Exhibit (d)(12)(i) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of July 31, 2003, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance corporation (the "Manager"), and Bank...Investment Advisory Agreement • February 25th, 2004 • Axa Premier Vip Trust • New York
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Exhibit (d)(3)(ii) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of July 31, 2003, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance corporation (the "Manager"), and...Investment Advisory Agreement • December 22nd, 2003 • Axa Premier Funds Trust • New York
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EXHIBIT (D)(20) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of May 30, 2003, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance corporation (the "Manager"), and Franklin Advisers, Inc., a...Investment Advisory Agreement • July 21st, 2003 • Axa Premier Vip Trust • New York
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EXHIBIT (g)(ii) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE FUND AND STEWART INVESTMENT ADVISERS, LTD. ("SIA") DATED APRIL 26, 2002 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED INVESTMENT ADVISORY...Investment Advisory Agreement • May 16th, 2003 • Boulder Total Return Fund Inc
Contract Type FiledMay 16th, 2003 Company
Exhibit (d)(14)(i) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT, dated as of July 10, 2002, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance company (the...Investment Advisory Agreement • February 7th, 2003 • Eq Advisors Trust • Delaware
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Exhibit (d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 26th day of July, 2002 between ETF Advisors LP, a limited liability company formed under the laws of the State of Delaware (the "Adviser"), and ETF Advisors Trust, a business...Investment Advisory Agreement • August 30th, 2002 • Etf Advisors Trust • Delaware
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INVESTMENT ADVISORY AGREEMENT This AGREEMENT, dated March 21, 2002, by and between Advantage Advisers Multi-Sector Fund I, a Delaware business trust (the "Fund"), and Advantage Advisers, L.L.C., a Delaware limited liability company (the "Investment...Investment Advisory Agreement • April 3rd, 2002 • Advantage Advisers Multi - Sector Fund I • Delaware
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EXHIBIT 99d(ii)(T) AMERICAN AADVANTAGE FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 12th day of October, 2001 by and between AMR Investment Services, Inc., a Delaware Corporation (the "Manager"), and Brandywine Asset Management LLC, a...Investment Advisory Agreement • March 1st, 2002 • American Aadvantage Funds
Contract Type FiledMarch 1st, 2002 Company
EX-99.2(g) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of August, 2001, by and between Lazard Alternative Strategies Fund, L.L.C., a Delaware limited liability company (the "Company"), and Lazard...Investment Advisory Agreement • August 3rd, 2001 • Lazard Diversified Strategies Fund LLC • Textile mill products • New York
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Exhibit (d)(11) FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2001 • Forum Funds • New York
Contract Type FiledJuly 31st, 2001 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of [insert date], 2001, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance corporation (the "Manager"), and Institutional Capital Corporation, a...Investment Advisory Agreement • May 8th, 2001 • Equitable Premier Funds Trust • New York
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INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of [insert date], 2001, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance corporation (the "Manager"), and BlackRock Advisors, Inc., a...Investment Advisory Agreement • May 8th, 2001 • Equitable Premier Funds Trust • New York
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INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of [insert date], 2001, by and between The Equitable Life Assurance Society of the United States, a New York stock life insurance corporation (the "Manager"), and Credit Suisse Asset Management, LLC, a...Investment Advisory Agreement • May 8th, 2001 • Equitable Premier Funds Trust • New York
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WITNESSETH:Investment Advisory Agreement • October 27th, 1999 • Orbitex Group of Funds • New York
Contract Type FiledOctober 27th, 1999 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 17th, 1999 • Sun Capital Advisers Trust • Massachusetts
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INVESTMENT ADVISORY AGREEMENT CDC Investment Management Corporation 9 West 57th Street, 35th Floor New York, New York 10019 Dear Sirs: CDC MPT+ Funds (the "Trust"), a business trust organized and existing under the laws of the State of Delaware, is an...Investment Advisory Agreement • May 6th, 1999 • CDC MPT Funds
Contract Type FiledMay 6th, 1999 Company
Exhibit 5(a) MONITREND MUTUAL FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 13th day of December, 1996, by and between MONITREND MUTUAL FUND (the "Trust") , a Massachusetts business trust, and PACIFIC INCOME ADVISERS, INC., a Delaware...Investment Advisory Agreement • September 30th, 1997 • Monterey Mutual Fund
Contract Type FiledSeptember 30th, 1997 Company