SUBADVISORY AGREEMENTSubadvisory Agreement • March 9th, 2012 • Multi-Strategy Growth & Income Fund • Delaware
Contract Type FiledMarch 9th, 2012 Company JurisdictionTHIS AGREEMENT, as amended March 8, 2012 with effect as of the 11th day of November, 2011, by and between RJL Capital Management, LLC (the “Adviser”), a California limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and FIRST ALLIED ASSET MANAGEMENT, INC., a corporation organized under the laws of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to The Multi-Strategy Growth & Income Fund (the “Fund” or the "Trust").