Common Contracts
2 similar Investment Management Agreement contracts by FS Series Trust
FS REAL ASSET FUND (CAYMAN) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS REAL ASSET FUND (CAYMAN), a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of FS Series Trust (“FS Series”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, FS REAL ASSET FUND (“FS Real Asset”). The purpose of the Fund is to facilitate the implementation of FS Asset’s investment strategies.
FS MANAGED FUTURES FUND (CAYMAN) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS MANAGED FUTURES FUND (CAYMAN), a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of FS Series Trust (“FS Series”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, FS MANAGED FUTURES FUND (“FS Managed Futures”). The purpose of the Fund is to facilitate the implementation of FS Managed Futures’s investment strategies.
