MANAGEMENT AGREEMENTManagement Agreement • September 30th, 2014 • Princeton Private Equity Fund • Delaware
Contract Type FiledSeptember 30th, 2014 Company JurisdictionThe Trust has been organized to engage in the business of a closed-end management investment company under the laws of the State of Delaware. The Trust currently offers one series of shares to investors currently referred to as the Princeton Private Equity Fund.
MANAGEMENT AGREEMENTManagement Agreement • December 21st, 2012 • CCA Investments Trust • Ohio
Contract Type FiledDecember 21st, 2012 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • December 21st, 2012 • CCA Investments Trust • Ohio
Contract Type FiledDecember 21st, 2012 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
MANAGEMENT AGREEMENTManagement Agreement • July 16th, 2010 • Frank Funds • Ohio
Contract Type FiledJuly 16th, 2010 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. You have been selected to act as the sole investment adviser of the Leigh Baldwin Total Return Fund (the “Fund”), as series of the Trust and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.