Advisory Contract Sample Contracts

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ADVISORY CONTRACT
Advisory Contract • July 31st, 2014 • Pear Tree Funds • Massachusetts

Advisory Contract ("Contract") dated as of November 7, 2013, between PEAR TREE ADVISORS, INC., a Delaware corporation (the "Manager") and PANAGORA ASSET MANAGEMENT, INC., a Delaware corporation (the "Advisor").

RECITALS
Advisory Contract • March 4th, 2004 • Grant Park Futures Fund Limited Partnership • Investors, nec • Illinois
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP ADVISORY CONTRACT
Advisory Contract • March 30th, 2006 • Grant Park Futures Fund Limited Partnership • Commodity contracts brokers & dealers • Illinois

This Advisory Contract (the “Agreement”) is made as of the 22nd day of February, 2006, among Grant Park Futures Fund Limited Partnership, an Illinois limited partnership (the “Partnership”), Dearborn Capital Management, L.L.C., an Illinois limited liability company (the “General Partner”) and Welton Investment Corporation, a Delaware corporation (“Advisor”), on the following premises, terms and conditions:

WINTON FUTURES FUND, L.P. (US) ADVISORY CONTRACT
Advisory Contract • September 26th, 2008 • Winton Futures Fund Lp (Us) • Commodity contracts brokers & dealers

This agreement made as of this 12 day of April 1999, between Winton Futures Fund, L.P. (US) (the Partnership), Rockwell Futures Management, Inc. (the General Partner) and Winton Capital Management, Limited (the Advisor) is made on the following premises, terms and conditions:

AMENDMENT to the ADVISORY CONTRACT Effective January 1, 2009
Advisory Contract • June 2nd, 2011 • Pear Tree Funds

This Amendment dated January 1, 2009 to the Advisory Contract dated October 5, 1999 between Quantitative Investment Advisors, Inc. and Polaris Capital Management, Inc., is effective for the period January 1, 2009 to December 31, 2010. Paragraph 3 of the Advisory Contract is replaced in its entirety with the paragraph below.

AMENDMENT to the ADVISORY CONTRACT Effective November 10, 2009
Advisory Contract • June 2nd, 2011 • Pear Tree Funds

This Amendment dated November 10, 2009 to the Advisory Contract dated October 5, 1999 between Quantitative Investment Advisors, Inc. and Polaris Capital Management, Inc., is effective for the period January 1, 2009 to December 31, 2010. Paragraph 3 of the Advisory Contract is replaced in its entirety with the paragraph below.

Valgro Funds, Inc. Advisory Contract
Advisory Contract • January 8th, 2002 • Valgro Funds Inc

By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.

ADVISORY CONTRACT CALIFORNIA TAX-FREE MONEY MARKET TRUST
Advisory Contract • July 31st, 1998 • Stagecoach Funds Inc /Ak/
AMENDED AND RESTATED ADVISORY CONTRACT
Advisory Contract • December 17th, 2004 • Saul B F Real Estate Investment Trust • Savings institution, federally chartered • Maryland

THIS ADVISORY CONTRACT between the B. F. Saul Advisory Company (the “Advisor”) and the B. F. Saul Real Estate Investment Trust (the “Trust”) is, as of October 1, 1982, amended and restated in full as follows:

AMENDMENT NO. 2 AMENDED AND RESTATED ADVISORY CONTRACT
Advisory Contract • April 20th, 2007 • Saul B F Real Estate Investment Trust • Savings institution, federally chartered

THIS AMENDMENT NO. 2 is made as of January 18, 2007, between B. F. Saul Company (the “Advisor”) and B. F. Saul Real Estate Investment Trust (the “Trust”).

WITNESSETH:
Advisory Contract • December 18th, 2002 • Saul B F Real Estate Investment Trust • Savings institution, federally chartered • Maryland
AMENDED AND RESTATED ADVISORY CONTRACT HSBC Mutual Funds Trust 3435 Stelzer Road Columbus, Ohio 43219
Advisory Contract • April 30th, 1999 • HSBC Mutual Funds Trust
FORM OF ADVISORY CONTRACT
Advisory Contract • June 25th, 2001 • Lipper Funds Inc
ADVISORY CONTRACT
Advisory Contract • January 18th, 2016

the client with it in agreement explains itself, the Office to its economic adviser on the conditions in requirement, specified down, to take AS WELL AS THAT the Office one as the international network Ambassador Investment Captive Inc., belonging company, this is gladly supported on the conditions specified down the economic activity exercised by the client,

ADVISORY CONTRACT
Advisory Contract • July 31st, 1997 • Ids Managed Futures L P • Security & commodity brokers, dealers, exchanges & services • Delaware
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ADVISORY CONTRACT
Advisory Contract • December 30th, 1997 • Triumph Funds Inc
ADVISORY CONTRACT
Advisory Contract • March 16th, 2020

The undersigned ("Client") hereby retains FINANCIAL PLANNING HAWAII INC. (“FPH”) to act as investment adviser on the terms and conditions set forth below.

Item 77Q1(e) - New or Amended Registrant Advisory Contracts COPIES OF ANY NEW OR AMENDED REGISTRANT ADVISORY CONTRACTS In response to Sub-Item 77q1(e), Addendum to Management Agreement, effective February 1, 2018, between Lord, Abbett & Co. LLC and...
Advisory Contract • May 25th, 2018 • Lord Abbett Municipal Income Fund Inc

COPIES OF ANY NEW OR AMENDED REGISTRANT ADVISORY CONTRACTS In response to Sub-Item 77q1(e), Addendum to Management Agreement, effective February 1, 2018, between Lord, Abbett & Co. LLC and Lord Abbett Municipal Income Fund, Inc. on behalf of its series, Lord Abbett Short Duration Tax Free Fund. The Addendum to Management Agreement is hereby attached as Item 77Q1(e).

Non-independent Advisory Contract
Advisory Contract • July 28th, 2021

Of the first part, CaixaBank, S.A., (“CaixaBank”), with registered address at Calle Pintor Sorolla 2-4, Valencia (46002) and tax identification number (NIF) A08663619, registered in the special registry of the Bank of Spain under number 2100, and in the Companies Registry of Valencia in Volume 10,370, Sheet 1, Page V-17351, Entry 28.

AMENDMENT to the ADVISORY CONTRACT Effective January 1, 2009
Advisory Contract • July 31st, 2009 • Quantitative Group of Funds

This Amendment dated January 1, 2009 to the Advisory Contract dated October 5, 1999 between Quantitative Investment Advisors, Inc. and Polaris Capital Management, Inc., is effective for the period January 1, 2009 to December 31, 2010. Paragraph 3 of the Advisory Contract is replaced in its entirety with the paragraph below.

Valgro Funds, Inc. Advisory Contract
Advisory Contract • October 17th, 2000 • Valgro Funds Inc

By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.

WITNESSETH:
Advisory Contract • June 18th, 1997 • Maximus Fund I LLC • Security & commodity brokers, dealers, exchanges & services
Valgro Funds, Inc. Advisory Contract
Advisory Contract • June 16th, 2003 • Valgro Funds Inc

By this contract, Valgro Investments, Inc. ("Adviser"), a California corporation, agrees to be the investment adviser to the Valgro Fund of Valgro Funds, Inc. ("Advisee"), an Illinois corporation, in exchange for which Advisee agrees to pay Adviser the following fee. On each business day that the New York Stock Exchange is open for trading, a fee of 0.9% of 1/250 of that day's closing net assets (before adviser fees) is accrued. Accrued fees must be paid at least monthly.

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