PORTFOLIO MANAGEMENT AGREEMENT DELAWARE INVESTMENTS FUND ADVISERS May 31, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 15th, 2019 Company JurisdictionLiberty 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.
LIBERTY ALL-STAR EQUITY FUND FUND MANAGEMENT AGREEMENTFund Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 15th, 2019 Company JurisdictionFUND 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, 2018Portfolio Management Agreement • March 15th, 2019 • Liberty All Star Equity Fund • Massachusetts
Contract Type FiledMarch 15th, 2019 Company JurisdictionLiberty 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.