FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this _____ day of ____________, 2010 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association registered as an...Form of Investment Advisory Agreement • January 20th, 2010 • Advisors Inner Circle Fund • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • October 25th, 2019 • Horizon Funds • Delaware
This Agreement is made and entered into effective as of December ___, 2019, by and between Horizon Funds, a Delaware statutory trust (the “Trust”), on behalf of Horizon ESG Core Equity Fund with Risk Assist, a series of shares of the Trust (the “Fund”), and Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT Kinetics Paradigm CorporationForm of Investment Advisory Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc • Delaware
AGREEMENT made as of _________, 2018 between KINETICS PARADIGM CORPORATION (the “Company”), a Delaware Corporation and a wholly-owned subsidiary of Kinetics Paradigm Portfolio (the “Portfolio”), a series of Kinetics Portfolios Trust, a Delaware business trust (the "Trust"), and KINETICS ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • December 19th, 2022 • Harding Loevner Funds Inc
ADVISORY AGREEMENT, dated December 14, 2022, between Harding, Loevner Funds, Inc., a Maryland corporation (the “Fund”), on behalf of the International Carbon Transition Equity Portfolio (the “Portfolio”), and Harding Loevner LP, a Delaware limited partnership (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • December 13th, 2013 • Perritt Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) was made and entered effective as of _________, 2014, by and between Perritt Funds, Inc., a Maryland corporation (the “Company”), and Perritt Capital Management, Inc., an Illinois corporation (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • September 30th, 2011 • Vanguard Quantitative Funds / • Delaware
THIS AGREEMENT is made as of this ____ day of Month, YYYY, between Vanguard Quantitative Funds, a Delaware statutory trust (the “Trust”), and ABC Asset Management LLC (the “Advisor”), a Delaware limited liability company.
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • July 1st, 2015 • Brookfield Investment Funds • New York
AGREEMENT made as of [ ], 2015, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Real Assets Debt Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • February 26th, 2010 • Embarcadero Funds Inc
AGREEMENT (“Agreement”), made this ____ day of ______, 2009, between Embarcadero Funds, Inc., a Maryland corporation (the “Company”), and Van Wagoner Capital Management, Inc., a Delaware corporation (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • September 30th, 2004 • One Group Investment Trust • Delaware
AGREEMENT (“Agreement”) made as of August , 2004 between ONE GROUP MUTUAL FUNDS, a Massachusetts business trust (herein called the “Fund”), and J.P. MORGAN INVESTMENT MANAGEMENT, INC., a Delaware corporation, with its principal office in New York, New York (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • September 23rd, 2022 • Hennessy Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of [______________], 2022 by and between Hennessy Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its investment series set forth on Schedule A hereto as it may be amended from time to time (hereinafter referred to each as a “Fund” and together as the “Funds”), and Hennessy Advisors, Inc., a California corporation (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • February 2nd, 2007 • Eq Advisors Trust • New York
AGREEMENT, dated as of August 1, 2006, by and between AXA Equitable Life Insurance Company, a New York life insurance company (the “Manager”), and AXA Rosenberg Investment Management LLC, a limited liability company organized under the laws of the State of Delaware (“Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of May 1, 1999, by and between EQ Financial Consultants, Inc., a Delaware corporation (the "Manager"), and Alliance Capital Management L.P., a Delaware limited partnership (the "Adviser")....Form of Investment Advisory Agreement • April 30th, 1999 • Eq Advisors Trust • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • August 14th, 2018 • Highland Global Allocation Fund • Delaware
AGREEMENT made as of [DATE], by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Adviser”), and Highland Global Allocation Fund, a Massachusetts business trust (the “Trust”).
FORM OF INVESTMENT ADVISORY AGREEMENT CONCORDE WEALTH MANAGEMENT TRUSTForm of Investment Advisory Agreement • May 13th, 2016 • Concorde Funds Inc • Texas
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”), made this ____ day of ______________, 2016, between CONCORDE FUNDS, INC., a Texas corporation (the “Company”), and CONCORDE FINANCIAL CORPORATION, a Texas corporation (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • January 9th, 2024 • RBB Fund, Inc. • Delaware
AGREEMENT made as of [ ] between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN THE CHARTWELL FUNDS ANDForm of Investment Advisory Agreement • March 29th, 2017 • Chartwell Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of _____________, 2017 is entered into by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Chartwell Investment Partners, LLC, a Pennsylvania limited liability company (the “Advisor”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • November 24th, 2023 • HPS Corporate Capital Solutions Fund • New York
This Investment Advisory Agreement, dated and effective as of [●], 2023, is made by and between HPS Corporate Capital Solutions Fund, a Delaware statutory trust (herein referred to as the “Fund”), and HPS Advisors, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • October 26th, 2012 • MFS Series Trust XII
INVESTMENT ADVISORY AGREEMENT, dated this day of , 2012, by and between MFS SERIES TRUST XII, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (each a “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 27th, 2011 • Duff & Phelps Global Utility Income Fund Inc. • New York
THIS INVESTMENT ADVISORY AGREEMENT, dated as of June [—], 2011, is by and between DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC. (the “Fund”), a Maryland corporation, and DUFF & PHELPS INVESTMENT MANAGEMENT CO. (the “Adviser”), an Illinois corporation.
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • October 16th, 2006 • MFS Series Trust XII
INVESTMENT ADVISORY AGREEMENT, dated this day of 2006, by and between MFS SERIES TRUST XII, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (each a “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT between CONESTOGA FUNDS and CONESTOGA CAPITAL ADVISORS, LLC FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • September 24th, 2021 • Conestoga Funds • Delaware
This AGREEMENT (the “Agreement”) made this ___ day of __________, 2021, by and between Conestoga Funds, a Delaware business trust which may issue one or more series of shares of beneficial interest (the “Trust”), and Conestoga Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 1st, 2007 • RBB Fund Inc • Delaware
AGREEMENT made as of [ ], 200 , between THE RBB COMPANY, INC., a Maryland corporation (herein called the “Company”), and ABUNDANCE TECHNOLOGIES, INC. (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 29th, 2004 • Variable Insurance Funds • Massachusetts
AGREEMENT made this 30th of June, 2004, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035, and ACTION FUND MANAGEMENT, LLC (the "Investment Adviser"), a registered investment adviser having its principal place of business at 12309 Briarbush Lane, Potomac, Maryland 20854 .
RECITALSForm of Investment Advisory Agreement • February 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 27th, 2014 • 1290 Funds • Delaware
INVESTMENT ADVISORY AGREEMENT (“AGREEMENT”), dated as of , 2014, between 1290 Funds, a Delaware statutory trust (“Trust”), and AXA Equitable Funds Management Group, LLC (doing business as “1290 Asset Managers”), a limited liability company organized in the State of Delaware (“Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • October 15th, 2015 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the th day of , 2015 by and between [·] OFFSHORE FUND, LTD. (the “Fund”), a Cayman Islands exempted company and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 30th, 2015 • Excelsior Venture Partners Iii LLC • New York
INVESTMENT ADVISORY AGREEMENT (the “Agreement”), ______ 2015 by and between Excelsior Venture Partners III, LLC, a Delaware limited liability company (the “Company”) and Neuberger Berman Management LLC, a Delaware limited liability company and registered investment adviser (the “Investment Adviser” or “NBM”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 17th, 1999 • Sun Capital Advisers Trust • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • October 15th, 2015 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the th day of , 2015 by and between ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT dated December , 2007, between RMR Funds Series Trust (the "Trust"), a Massachusetts business trust, and RMR Advisors, Inc. (the "Advisor"), a Massachusetts corporation.
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • April 16th, 2024 • Connetic Venture Capital Access Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this __________, 2024, and between Connetic Venture Capital Access Fund, a Delaware statutory trust (the “Trust” or the “Fund”) registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Connetic RIA, LLC, a Kentucky limited liability company.
ANNEX A FORM OF INVESTMENT ADVISORY AGREEMENT THE EUROPE FUND, INC. AGREEMENT dated as of December 11, 1997 between MERCURY ASSET MANAGEMENT INTERNATIONAL CHANNEL ISLANDS LTD., a corporation organized under the laws of Jersey, Channel Islands (the...Form of Investment Advisory Agreement • December 24th, 1997 • United Kingdom Fund Inc • England
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • April 30th, 2020 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 31st day of March, 2020 by and between The Advisors’ Inner Circle Fund III (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Ninety One North America, Inc. (the “Adviser”), a corporation with its principal place of business at 666 Fifth Avenue, 37th floor, New York, NY 10103.
FORM OF INVESTMENT ADVISORY AGREEMENT WCM Alternatives: Event-Driven FundForm of Investment Advisory Agreement • November 15th, 2013 • Westchester Capital Funds • Massachusetts
This Investment Advisory Agreement is executed as of __________, 2013 by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”), and WESTCHESTER CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • November 17th, 2017 • IRS Partners No. 19, L.P. • Services-help supply services • California
