0001508033-14-000006 Sample Contracts

FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 10th, 2014 • Hanna Investment Trust • Delaware

This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of January 30, 2014 by and between Vertical Capital Asset Management, LLC., a Delaware limited liability company (the “Advisor”), and the Vertical Capital Investors Trust (the “Trust”), a Delaware statutory trust, on behalf of the Vertical Capital Innovations MLP Fund (the “Fund”), a series of the Trust.

AutoNDA by SimpleDocs
FORM OF EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • February 10th, 2014 • Hanna Investment Trust

This Expense Limitation Agreement (“Expense Limitation Agreement”) is made and entered into effective as January 30, 2014 by and between the Vertical Capital Investors Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolio, the Vertical Capital Innovations MLP Fund (the “Fund”), and Vertical Capital Asset Management, LLC, a Delaware limited liability company (the “Advisor”).

FORM OF INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 10th, 2014 • Hanna Investment Trust • Delaware

This Investment Sub-advisory Agreement (“Agreement”) is made and entered into as of January 30, 2014 by and between Vertical Capital Asset Management, LLC, a Delaware limited liability company (“Advisor”) and Capital Innovations, LLC a Delaware limited liability company (“Sub-Advisor”).

FORM OF SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS
Subscription Agreement • February 10th, 2014 • Hanna Investment Trust
Time is Money Join Law Insider Premium to draft better contracts faster.