Discretionary Investment Sub-Advisory Agreement Sample Contracts

Austin Atlantic Asset Management Co.

Discretionary Investment Sub-Advisory Agreement • October 28th, 2020 • Asset Management Fund

• Contract Type
  Discretionary Investment Sub-Advisory Agreement
• Filed
  October 28th, 2020
• Company
  Asset Management Fund

Reference is made to the Discretionary Investment Sub-Advisory Agreement between us dated as of June 17, 2019, as amended (the “Agreement”). This letter serves to amend Sections 14 and 19 of the Agreement as stated below.

This agreement (the "Agreement") is entered into this day of , 201_

Discretionary Investment Sub-Advisory Agreement • February 10th, 2014 • Washington

• Contract Type
  Discretionary Investment Sub-Advisory Agreement
• Filed
  February 10th, 2014
• Jurisdiction
  Washington

(the "Effective Date") is by and between Smead Capital Management, Inc., ("SCM") and Fortigent, LLC ("Manager") an investment advisor in the state of Maryland.

System Two Advisors L.P. DISCRETIONARY INVESTMENT SUB-ADVISORY AGREEMENT

Discretionary Investment Sub-Advisory Agreement • August 29th, 2019 • Asset Management Fund • New York

• Contract Type
  Discretionary Investment Sub-Advisory Agreement
• Filed
  August 29th, 2019
• Company
  Asset Management Fund
• Jurisdiction
  New York

This agreement (the “Agreement”) is entered into this 17th day of June, 2019 (the “Effective Date”) by and between System Two Advisors L.P. (“S2” or the “Sub-Adviser”) an investment advisor located at 47 Maple Street, Summit, NJ and Austin Atlantic Asset Management Co. (“AAAMCO” or the “Investment Adviser”), having its principal place of business at 1 Alhambra Plaza, Suite 100, Coral Gables, FL 33143.