Interim Advisory Agreement Sample Contracts

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INTERIM ADVISORY AGREEMENT ARISTATA EQUITY FUND (a Series of Financial Investors Trust)
Interim Advisory Agreement • December 30th, 2004 • Financial Investors Trust • Colorado

THIS INTERIM ADVISORY AGREEMENT (the “Agreement”) is made this as of the 1st day of July, 2004, between DENVER INVESTMENT ADVISORS LLC, a Colorado limited liability company (“DIA”), and FINANCIAL INVESTORS TRUST, a Delaware business trust (the “Trust”), with respect to the ARISTATA EQUITY FUND, a series of the Trust (the “Fund”).

WITNESSETH:
Interim Advisory Agreement • December 2nd, 2004 • Loomis Sayles Funds Ii
ALPHASIMPLEX GLOBAL ALTERNATIVES FUND Interim Advisory Agreement
Interim Advisory Agreement • April 28th, 2023 • Natixis Funds Trust II

AGREEMENT made the 3rd day of April, 2023, with effect from April 1, 2023, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its AlphaSimplex Global Alternatives Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).

INTERIM ADVISORY AGREEMENT
Interim Advisory Agreement • March 20th, 2015 • Exchange Traded Concepts Trust II • Delaware

INTERIM ADVISORY AGREEMENT (the “Agreement”) made as of this 16th of January, 2015 by and between EXCHANGE TRADED CONCEPTS TRUST II (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 2545 S. Kelly Ave. Ste. C, Edmond, OK 73013 (the “Adviser”).

INTERIM ADVISORY AGREEMENT
Interim Advisory Agreement • March 30th, 2015 • Exchange Traded Concepts Trust • Delaware

INTERIM ADVISORY AGREEMENT (the “Agreement”) made as of this 16th of January, 2015 by and between EXCHANGE TRADED CONCEPTS 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 2545 South Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”).

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Interim Advisory Agreement • January 4th, 2001 • Uam Funds Trust
WITNESSETH:
Interim Advisory Agreement • April 23rd, 2001 • New England Variable Annuity Fund I
EAGLE GROWTH AND INCOME OPPORTUNITIES FUND INTERIM ADVISORY AGREEMENT
Interim Advisory Agreement • March 11th, 2020 • Eagle Growth & Income Opportunities Fund • New York

This Interim Advisory Agreement is hereby effective as of August 31, 2019 (the “Agreement”) between Eagle Growth and Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and THL Credit Advisors LLC, a Delaware limited liability company (“THL Credit” or the “Adviser”).

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