0000910472-12-000707 Sample Contracts

SUBADVISORY AGREEMENT
Subadvisory Agreement • March 9th, 2012 • Multi-Strategy Growth & Income Fund • Delaware

THIS 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").

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