INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 23rd, 2010 • Kiewit Investment Fund LLLP • Delaware
This INVESTMENT ADVISORY AGREEMENT (this “AGREEMENT”) is made effective as of the 12th day of August, 2009 by and between Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 ACT”) (hereinafter called the “FUND”), and Hall Capital Partners LLC (formerly Offit Hall Capital Management LLC), a Delaware limited liability company (hereinafter called “ADVISER”), for advisory services in connection with the FUND’s investment program as set forth from time to time in the Fund’s Registration Statement on Form N-2, as amended from time to time (“REGISTRATION STATEMENT”), under the 1940 ACT and the Securities Act of 1933, as amended (the “1933 ACT”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT among KIEWIT INVESTMENT FUND LLLP and HALL CAPITAL PARTNERS LLC and GEODE CAPITAL MANAGEMENT, LLCInvestment Sub-Advisory Agreement • June 23rd, 2010 • Kiewit Investment Fund LLLP • Delaware
This Agreement is entered into as of February 17, 2010, by and among Kiewit Investment Fund LLLP, a Delaware limited liability limited partnership (the “Fund”), Hall Capital Partners LLC, a Delaware limited liability company (the “Adviser”), and Geode Capital Management, LLC, a Delaware limited liability company (the “Sub-adviser”).
