Exhibit (d) ADVISORY AGREEMENT AB CORPORATE SHARES 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • August 25th, 2017 • Ab Corporate Shares • New York
Advisory Agreement Board Considerations and Fee EvaluationAdvisory Agreement • April 18th, 2024
The Board of Trustees (hereinafter referred to as the “Board” or “Trustees”) approved the renewal of DWS California Tax-Free Income Fund’s (the “Fund”) investment management agreement (the “Agreement”) with DWS Investment Management Americas, Inc. (“DIMA”) in September 2023.
ADVISORY AGREEMENT between KBS REAL ESTATE INVESTMENT TRUST III, INC. and KBS CAPITAL ADVISORS LLC September 27, 2024Advisory Agreement • September 27th, 2024 • KBS Real Estate Investment Trust III, Inc. • Real estate investment trusts
This Advisory Agreement, dated as of September 27, 2024 (the “Agreement”), is between KBS Real Estate Investment Trust III, Inc., a Maryland corporation (the “Company”), and KBS Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
EARLYBIRDCAPITAL, INC. New York, New York 10017 July 11, 2019Advisory Agreement • October 24th, 2022 • Surf Air Mobility Inc. • New York
This is to confirm our agreement whereby Tuscan Holdings Corp. II, a Delaware corporation (“Company”), has requested EarlyBirdCapital, Inc. (the “Advisor”) to assist it in connection with the Company merging with, acquiring, engaging in a share exchange, recapitalization or reorganization, purchasing all or substantially all of the assets of, entering into contractual arrangements, or engaging in any other similar business combination (in each case, a “Business Combination”) with one or more businesses or entities (each a “Target”) as described in the Company’s Registration Statement on Form S-1 (File No. 333-232205) filed with the Securities and Exchange Commission (collectively, the “Registration Statement”) in connection with its initial public offering (“IPO”).
BRIGHTHOUSE FUNDS TRUST II ADVISORY AGREEMENT (MFS Total Return Portfolio)Advisory Agreement • April 26th, 2018 • Brighthouse Funds Trust II
AGREEMENT made as of this 4th day of August, 2017 by and between BRIGHTHOUSE FUNDS TRUST II, a Delaware trust (the “Fund”), with respect to its MFS TOTAL RETURN PORTFOLIO (the “Portfolio”), and BRIGHTHOUSE INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Manager”).
July 22, 1992, as amended September 7, 2004 and September 13, 2006Advisory Agreement • January 31st, 2018 • Ab Global Bond Fund, Inc. • New York
ADVISORY AGREEMENTAdvisory Agreement • March 30th, 2015 • Tactical Diversified Futures Fund L.P. • Real estate investment trusts • New York
ADVISORY AGREEMENTAdvisory Agreement • November 10th, 2016 • Cole Office & Industrial REIT (CCIT III), Inc. • Real estate investment trusts • Arizona
This ADVISORY AGREEMENT (this “Agreement”) is entered into on this 22nd day of September, 2016, by and between COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC., a Maryland corporation (the “Company”), and COLE CORPORATE INCOME ADVISORS III, LLC, a Delaware limited liability company.
ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2021 • Baron Select Funds • New York
This Advisory Agreement, made the 4th day of November, 2021, by and between BAMCO, Inc., a New York corporation (“BAMCO”) and Baron Technology Fund (“Client”), a series of Baron Select Funds, a Delaware statutory trust.
ADVISORY AGREEMENTAdvisory Agreement • September 13th, 2018 • Exchange Listed Funds Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 12th day of June, 2015 by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”).
ADVISORY AGREEMENT BY AND AMONG AMERICAN REALTY CAPITAL NEW YORK CITY REIT, INC., NEW YORK CITY OPERATING PARTNERSHIP, L.P., AND NEW YORK CITY ADVISORS, LLC Dated as of November 16, 2018Advisory Agreement • November 19th, 2018 • American Realty Capital New York City REIT, Inc. • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), dated as of November 16, 2018, is entered into among American Realty Capital New York City REIT, Inc., a Maryland corporation (the “Company”), New York City Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and New York City Advisors, LLC, a Delaware limited liability company.
ContractAdvisory Agreement • May 5th, 2020 • New York
EX-10.1 2 exhibit101-advisoryagreeme.htm EXHIBIT Exhibit 10.1 ADVISORY AGREEMENT AMONG NORTHSTAR REAL ESTATE INCOME TRUST, INC., NORTHSTAR REAL ESTATE INCOME TRUST OPERATING PARTNERSHIP, LP, NSAM J-NSI LTD AND NORTHSTAR ASSET MANAGEMENT GROUP INC. TABLE OF CONTENTS
AMENDMENT TO THE ADVISORY AGREEMENT BETWEEN RYDEX SERIES FUNDS AND PADCO ADVISORS, INC.Advisory Agreement • January 28th, 2010 • Rydex Series Funds
AMENDED AND RESTATED ADVISORY AGREEMENT (2020) among BLACK CREEK INDUSTRIAL REIT IV INC., BCI IV OPERATING PARTNERSHIP LP and BCI IV ADVISORS LLCAdvisory Agreement • June 15th, 2020 • BLACK CREEK INDUSTRIAL REIT IV Inc. • Real estate investment trusts • Colorado
d)(5)(ii) Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111 December 1, 2007 Loomis Sayles Funds I Loomis Sayles Bond Fund 399 Boylston Street Boston, MA 02116 Attn: Michael C. Kardok, Treasurer Re: Loomis Sayles Bond Fund Advisory...Advisory Agreement • January 29th, 2008 • Loomis Sayles Funds I
SECOND AMENDED AND RESTATED ADVISORY AGREEMENT AMONG ANDAdvisory Agreement • November 16th, 2023 • J.P. Morgan Real Estate Income Trust, Inc. • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), dated as of the 13th day of November, 2023 (the “Effective Date”), is by and among J.P. Morgan Real Estate Income Trust, Inc., a Maryland corporation (the “Company”), J.P. Morgan REIT Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser” and together with the Company and the Operating Partnership, the “Parties”). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.
ADVISORY AGREEMENTAdvisory Agreement • August 12th, 2013 • Wells Core Office Income Reit Inc • Real estate investment trusts • Georgia
THIS ADVISORY AGREEMENT, is effective as of the 11th day of June, 2013, by and between WELLS CORE OFFICE INCOME REIT, INC., a Maryland corporation (the “Company”), and WELLS CORE OFFICE INCOME REIT ADVISORY SERVICES, LLC (formerly known as Wells Real Estate Advisory Services III, LLC), a Georgia limited liability company (the “Advisor”).
EARLYBIRDCAPITAL, INC. New York, New York 10017Advisory Agreement • July 9th, 2024 • Tavia Acquisition Corp. • Blank checks • New York
This is to confirm our agreement (this “Agreement”) whereby Tavia Acquisition Corp., a Cayman Islands exempted company (“Company”), has requested EarlyBirdCapital, Inc. (the “Advisor”) to assist it in connection with the Company’s merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination (in each case, a “Business Combination”) with one or more businesses or entities (each a “Target”) as described in the Company’s Registration Statement on Form S-1 (File No. 333-_____) filed with the Securities and Exchange Commission (“Registration Statement”) in connection with its initial public offering (“IPO”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • March 15th, 2022 • Strategic Storage Trust VI, Inc. • Real estate investment trusts • California
This AMENDED AND RESTATED ADVISORY AGREEMENT (this “Advisory Agreement”), dated as of March 17, 2022, is entered into by and among Strategic Storage Trust VI, Inc., a Maryland corporation (the “Company”), Strategic Storage Operating Partnership VI, L.P., a Delaware limited partnership (the “Operating Partnership”), and Strategic Storage Advisor VI, LLC, a Delaware limited liability company (the “Advisor”), on the following terms and conditions.
ADVISORY AGREEMENT BY AND AMONG PHILLIPS EDISON GROCERY CENTER REIT II, INC., PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP II, L.P. and PHILLIPS EDISON NTR II LLC Dated as of December 3, 2015Advisory Agreement • March 3rd, 2016 • Phillips Edison Grocery Center Reit Ii, Inc. • Real estate investment trusts • New York
THIS ADVISORY AGREEMENT (this “Agreement”), dated as of December 3, 2015, is entered into among Phillips Edison Grocery Center REIT II, Inc., a Maryland corporation (the “Company”), Phillips Edison Grocery Center Operating Partnership II, L.P., a Delaware limited partnership (the “Operating Partnership”), and Phillips Edison NTR II, LLC, a Delaware limited liability company.
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • March 6th, 2019 • CNL Healthcare Properties II, Inc. • Real estate investment trusts • Florida
THIS AMENDED AND RESTATED ADVISORY AGREEMENT, dated as of March 2, 2019, is by and among CNL Healthcare Properties II, Inc., a corporation organized under the laws of the State of Maryland (the “Company”), CHP II Partners, LP, a limited partnership organized under the laws of the State of Delaware (the “Operating Partnership”), and CHP II Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).
JOHN HANCOCK CAPITAL SERIES AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • February 23rd, 2023 • John Hancock Capital Series • Massachusetts
Amended and Restated Advisory Agreement dated September 22, 2022, between John Hancock Capital Series, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
I-Bankers Securities, Inc. Keller, TX 76248Advisory Agreement • November 1st, 2021 • Deep Medicine Acquisition Corp. • Blank checks • New York
This is to confirm our agreement whereby Deep Medicine Acquisition Corp., a Delaware corporation (“Company”), has requested I-Bankers Securities, Inc. (the “Advisor”) to serve as the Company’s advisor in connection with the Company effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination (in each case, a “Business Combination”) with one or more businesses (each a “Target”) as described in the Company’s Registration Statements on Form S-1 (File Nos. 333-259500 and 333-260515) filed with the U.S. Securities and Exchange Commission in connection with its initial public offering (“IPO”).
Advisory Agreement Board Considerations and Fee EvaluationAdvisory Agreement • February 22nd, 2024
DWS Equity 500 Index Fund (the “Fund”), a series of Deutsche DWS Institutional Funds, invests substantially all of its assets in Deutsche DWS Equity 500 Index Portfolio (the “Portfolio”) in order to achieve its investment objective. The Portfolio’s Board of Trustees approved the renewal of the Portfolio’s investment management agreement (the “Portfolio Agreement”) with DWS Investment Management Americas, Inc. (“DIMA”) and the sub-advisory agreement (the “Sub-Advisory Agreement”) between DIMA and Northern Trust Investments, Inc. (“NTI”), and the Fund’s Board of Trustees (which consists of the same members as the Board of Trustees of the Portfolio) approved the renewal of the Fund’s investment management agreement with DIMA (the “Fund Agreement” and together with the Portfolio Agreement and the
ASG GLOBAL MACRO FUND Advisory AgreementAdvisory Agreement • February 26th, 2016 • Natixis Funds Trust II
AGREEMENT made the 1st day of December, 2014, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Global Macro Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • January 18th, 2017 • Rich Uncles NNN REIT, Inc. • Real estate investment trusts • Maryland
THIS AMENDED AND RESTATED ADVISORY AGREEMENT, dated as of January 17, 2017, is between RICH UNCLES NNN REIT, INC., a real estate investment trust organized under the laws of the State of Maryland (the “Company”) RICH UNCLES NNN REIT OPERATOR, LLC (the “Advisor”) and Rich Uncles, LLC (the “Sponsor”).
John Hancock Multi Asset Credit Fund ADVISORY AGREEMENTAdvisory Agreement • May 29th, 2024 • John Hancock Multi Asset Credit Fund • Massachusetts
Agreement dated April 17, 2024, between John Hancock Multi Asset Credit Fund, a Massachusetts business trust (the “Fund”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDED AND RESTATED ADVISORY AGREEMENT ASHFORD HOSPITALITY TRUST, INC.Advisory Agreement • June 12th, 2015 • Ashford Inc • Services-management consulting services • Texas
THIS AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), is dated and effective as of June 10, 2015 (the “Effective Date”), by and between ASHFORD HOSPITALITY TRUST, INC., a Maryland corporation (“Ashford Trust” or the “Company”), ASHFORD HOSPITALITY LIMITED PARTNERSHIP, a Delaware limited partnership (the “Operating Partnership”), ASHFORD TRS CORPORATION, a Delaware corporation, ASHFORD INC., a Delaware corporation (“Ashford Inc.”), and ASHFORD HOSPITALITY ADVISORS LLC, a Delaware limited liability company (“Ashford LLC” and, together with Ashford Inc., the “Advisor”), which is the operating company of Ashford Inc.
AMENDED AND RESTATED ADVISORY AGREEMENT (2024) among ARES REAL ESTATE INCOME TRUST INC., AREIT OPERATING PARTNERSHIP LP and ARES COMMERCIAL REAL ESTATE MANAGEMENT LLCAdvisory Agreement • May 3rd, 2024 • Ares Real Estate Income Trust Inc. • Real estate investment trusts
THIS AMENDED AND RESTATED ADVISORY AGREEMENT (2024) (this “Agreement”), dated and effective as of April 30, 2024, is among Ares Real Estate Income Trust Inc., a Maryland corporation (the “Company”), AREIT Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”), and Ares Commercial Real Estate Management LLC, a Delaware limited liability company (the “Advisor”).
ADVISORY AGREEMENTAdvisory Agreement • March 7th, 2016 • Griffin-American Healthcare REIT IV, Inc. • Real estate investment trusts • Maryland
THIS ADVISORY AGREEMENT (this “Agreement”), dated as of February 16, 2016 (the “Effective Date”) is by and among GRIFFIN-AMERICAN HEALTHCARE REIT IV, INC., a Maryland corporation (the “Company”), GRIFFIN-AMERICAN HEALTHCARE REIT IV HOLDINGS, LP, a Delaware limited partnership (the “Partnership”) and GRIFFIN-AMERICAN HEALTHCARE REIT IV ADVISOR, LLC, a Delaware limited liability company (the “Advisor”).
AMENDMENT DATED AUGUST 28, 2006 TO THE ADVISORY AGREEMENT BETWEEN RYDEX ETF TRUST AND PADCO ADVISORS II, INC. DATED APRIL 30, 2004, AS AMENDEDAdvisory Agreement • February 28th, 2007 • Rydex Etf Trust
The following amendment is made to Schedule A of the Advisory Agreement between Rydex ETF Trust (the "Trust") and PADCO Advisors II, Inc. (the "Adviser"), dated April 30, 2004, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
Exhibit (d) ADVISORY AGREEMENT ALLIANCEBERNSTEIN BALANCED SHARES, INC. 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • February 28th, 2017 • Ab Global Risk Allocation Fund, Inc.
THIRD AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 2nd, 2018 • Jones Lang LaSalle Income Property Trust, Inc. • Real estate investment trusts • Maryland
THIS THIRD AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”), dated as of April 1, 2018 (the “Effective Date”), is by and among Jones Lang LaSalle Income Property Trust, Inc., a Maryland corporation (the “Company”), JLLIPT Holdings LP, a Delaware limited partnership (the “Operating Partnership”) and LaSalle Investment Management, Inc., a Maryland corporation (the “Advisor” and together with the Company and the Operating Partnership, the “Parties”). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.
BRIGHTHOUSE FUNDS TRUST II ADVISORY AGREEMENT (Brighthouse Asset Allocation 20 Portfolio)Advisory Agreement • April 26th, 2018 • Brighthouse Funds Trust II
AGREEMENT made as of this 4th day of August, 2017 by and between BRIGHTHOUSE FUNDS TRUST II, a Delaware trust (the “Fund”), with respect to its BRIGHTHOUSE ASSET ALLOCATION 20 PORTFOLIO (the “Portfolio”), and BRIGHTHOUSE INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Manager”).
WITNESSETH:Advisory Agreement • February 4th, 2004 • Metropolitan Series Fund Inc • New York
