Exhibit (d)(3) ALLEGIANT ADVANTAGE FUND FORM OF INTERIM ADVISORY AGREEMENT AGREEMENT made as of September 30, 2009 between ALLEGIANT ADVANTAGE FUND, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL...Interim Advisory Agreement • September 28th, 2009 • Allegiant Advantage Fund • Ohio
Contract Type FiledSeptember 28th, 2009 Company Jurisdiction
Exhibit (d)(1) ALLEGIANT FUNDS INTERIM ADVISORY AGREEMENT AGREEMENT made as of September 30, 2009 between ALLEGIANT FUNDS, a Massachusetts business trust, located in King of Prussia, Pennsylvania (the "Trust") and PNC CAPITAL ADVISORS, LLC, located in...Interim Advisory Agreement • December 31st, 2009 • Allegiant Funds • Ohio
Contract Type FiledDecember 31st, 2009 Company Jurisdiction
INTERIM ADVISORY AGREEMENT ARISTATA EQUITY FUND (a Series of Financial Investors Trust)Interim Advisory Agreement • December 30th, 2004 • Financial Investors Trust • Colorado
Contract Type FiledDecember 30th, 2004 Company JurisdictionTHIS 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
Contract Type FiledDecember 2nd, 2004 Company
CDC IXIS INTERNATIONAL EQUITY FUND Interim Advisory Agreement "AGREEMENT made the 26th day of August 2004, by and between " "Loomis Sayles Funds II, a Massachusetts business trust (the Fund), " with respect to its CDC IXIS International Equity Fund...Interim Advisory Agreement • April 4th, 2005 • Loomis Sayles Funds Ii
Contract Type FiledApril 4th, 2005 Company
ALPHASIMPLEX GLOBAL ALTERNATIVES FUND Interim Advisory AgreementInterim Advisory Agreement • April 28th, 2023 • Natixis Funds Trust II
Contract Type FiledApril 28th, 2023 CompanyAGREEMENT 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 AGREEMENTInterim Advisory Agreement • March 20th, 2015 • Exchange Traded Concepts Trust II • Delaware
Contract Type FiledMarch 20th, 2015 Company JurisdictionINTERIM 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 AGREEMENTInterim Advisory Agreement • March 30th, 2015 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledMarch 30th, 2015 Company JurisdictionINTERIM 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”).
A-1Interim Advisory Agreement • January 4th, 2001 • Uam Funds Trust
Contract Type FiledJanuary 4th, 2001 Company
WITNESSETH:Interim Advisory Agreement • April 23rd, 2001 • New England Variable Annuity Fund I
Contract Type FiledApril 23rd, 2001 Company
EAGLE GROWTH AND INCOME OPPORTUNITIES FUND INTERIM ADVISORY AGREEMENTInterim Advisory Agreement • March 11th, 2020 • Eagle Growth & Income Opportunities Fund • New York
Contract Type FiledMarch 11th, 2020 Company JurisdictionThis 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”).
INTERIM ADVISORY AGREEMENT AGREEMENT made this 30th day of September, 2009, between PNC Funds, Inc. (the "Company"), a Maryland corporation, and PNC Capital Advisors, Inc. (the "Adviser"), a Delaware limited liability company. WHEREAS, the Company and...Interim Advisory Agreement • January 28th, 2010 • PNC Funds Inc • Maryland
Contract Type FiledJanuary 28th, 2010 Company Jurisdiction