0001752724-19-011584 Sample Contracts

PORTFOLIO MANAGEMENT AGREEMENT DELAWARE INVESTMENTS FUND ADVISERS May 31, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts

Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.

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LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENT
Fund Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts

FUND MANAGEMENT AGREEMENT dated May 31, 2018, between Liberty All-Star Equity Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (“Manager”).

LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLC May 31, 2018
Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts

Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.

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