FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 17th, 2019 • Axonic Funds • Delaware
This Agreement is made and entered into effective as of _____________, 20__, by and between Axonic Funds, a Delaware statutory trust (the “Trust”), on behalf of Axonic Strategic Income Fund, a series of shares of the Trust (the “Fund”), and Axonic Capital LLC, a Delaware limited liability company (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • October 17th, 2019 • Axonic Funds • New York
WHEREAS, this AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustee named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth;
