Exhibit (d.6) INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of December, 2009 between BlackRock Fund Advisors, formerly known as Barclays Global Fund Advisors, a corporation...Interim Investment Advisory Agreement • December 28th, 2009 • iSHARES TRUST • Delaware
CONSULTING GROUP CAPITAL MARKET FUNDS INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 30th, 2009 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 1st day of June, 2009, between the Citigroup Investment Advisory Services, LLC. (“Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Rutabaga Capital Management LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
A-1Interim Investment Advisory Agreement • January 31st, 2001 • Uam Funds Inc
INTERIM INVESTMENT ADVISORY AGREEMENT Between WALTHAUSEN FUNDS and NORTH STAR INVESTMENT MANAGEMENT CORPORATIONInterim Investment Advisory Agreement • January 23rd, 2023 • Northern Lights Fund Trust Ii
AGREEMENT, made as of December 15, 2022, between Walthausen Funds, an Ohio business trust (the "Trust"), and North Star Investment Management Corporation, an Illinois corporation (the "Adviser"), located at 20 N. Wacker Drive, Suite 1416, Chicago, Illinois 60606
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 23rd, 2024 • Forum Funds
AGREEMENT made as of January 1, 2024, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the “Trust”), and Cannell & Spears LLC, a Delaware limited liability company, with its principal office and place of business at 545 Madison Avenue, New York, NY 10022 (the “Adviser”).
ETF SERIES SOLUTIONS INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 22nd, 2024 • ETF Series Solutions • Delaware
This INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 11th day of March, 2024 by and between ETF SERIES SOLUTIONS (the “Trust”), a Delaware statutory trust, and Bahl & Gaynor, Inc., an Ohio corporation with its principal place of business at 255 East Fifth Street, Suite 2700, Cincinnati, Ohio 45202 (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 29th, 2021 • Williamsburg Investment Trust • North Carolina
THIS AGREEMENT, entered into as of June 8, 2021, by and between THE FBP EQUITY & DIVIDEND PLUS FUND of WILLIAMSBURG INVESTMENT TRUST, a Massachusetts Business Trust (the “Trust”), and Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
EX-99.(D) (63) 3 d34520dex99d63.htm INTERIM INVESTMENT ADVISORY AGREEMENT Exhibit (d)(63) INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 5th, 2020 • Pennsylvania
AGREEMENT made as of June 30, 2015, between THE GLENMEDE FUND, INC., a Maryland corporation (herein called the “Company”), and SEGALL BRYANT & HAMILL, LLC, a Delaware limited liability company (herein called the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • November 28th, 2018 • Ultimus Managers Trust • Ohio
This Interim Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of August 1, 2018, by and between Ultimus Managers Trust, an Ohio business trust (the “Trust”) on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively the “Funds”), a series of shares of the Trust, and Wavelength Capital Management, LLC, a Delaware limited liability corporation (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • January 26th, 2022 • Professionally Managed Portfolios • Delaware
THIS INTERIM INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of January, 2022, by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), on behalf of the Trust's TCM Small Cap Growth Fund series (the “Fund”) and Voya Investment Management Co. LLC (the “Advisor”).
INTERIM INVESTMENT ADVISORY AGREEMENT (Private Capital Management Value Fund)Interim Investment Advisory Agreement • September 26th, 2013 • FundVantage Trust • Delaware
AGREEMENT made as of August 30, 2013, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and Private Capital Management, LLC (herein called the “Investment Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 6th, 2017 • Valued Advisers Trust • Delaware
INTERIM INVESTMENT ADVISORY AGREEMENT (the “Interim Agreement”) made as of this 3rd day of July, 2017 by and between Valued Advisers 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 Kovitz Investment Group Partners, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
INTERIM INVESTMENT ADVISORY AGREEMENT Bear Stearns Ultra Short Income FundInterim Investment Advisory Agreement • October 24th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of March 26, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Bear Stearns Asset Management Inc. (herein called the “Investment Adviser”).
Exhibit (d)(7) INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS, INC. McKEE INTERNATIONAL EQUITY PORTFOLIO AGREEMENT made this 9th day of January, 2002 by and between UAM Funds, Inc., a Maryland corporation (the...Interim Investment Advisory Agreement • February 28th, 2002 • Uam Funds Inc
INTERIM INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND AXS Investments LLCInterim Investment Advisory Agreement • December 30th, 2020 • Investment Managers Series Trust II • Delaware
THIS INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of October 26, 2020 is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (the “Fund”), and AXS Investments LLC, a limited liability company (the “Advisor”).
FINANCIAL INVESTORS TRUST INTERIM INVESTMENT ADVISORY AGREEMENT ALPS/Kotak India Growth FundInterim Investment Advisory Agreement • June 12th, 2018 • Financial Investors Trust • Colorado
This Interim Investment Advisory Agreement (the “Agreement”) is made and entered into as of this 16th day of April, 2018, by and between ALPS Advisors, Inc., a Colorado corporation (the “Adviser”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”), regarding the fund listed in Appendix A (the “Fund”).
GE CONTRA FUNDInterim Investment Advisory Agreement • November 29th, 2006 • Genworth Financial Asset Management Funds • New York
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • November 6th, 2018 • 360 Funds • Delaware
This Interim Investment Advisory Agreement (this “Agreement”) is made and entered into effective as of August 29, 2018 by and between the 360 Funds, a Delaware statutory business trust (the “Trust”), on behalf of its series listed on Exhibit A hereto, a series of shares of the Trust (the “Fund”), and FinTrust Capital Advisors, LLC, a Georgia limited liability company (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • September 30th, 2013 • Starboard Investment Trust • Delaware
This Interim Investment Advisory Agreement (“Interim Agreement”) is made and entered into effective as of August 22, 2013 by and between CV Investment Advisors, LLC, a Delaware limited liability company (the “Advisor”), and the Starboard Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Presidio Multi-Strategy Fund (the “Fund”), a series of the Trust.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • January 21st, 2010 • Eq Advisors Trust • Delaware
INTERIM INVESTMENT ADVISORY AGREEMENT, dated as of June 8, 2009, by and between AXA Equitable Life Company of the United States, a New York stock life insurance company (the “Manager”), and AllianceBernstein L.P., a limited partnership organized under the laws of the State of Delaware (the “Adviser”) (“Interim Agreement”).
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
AGREEMENT made as of this day of , 2010 by and among PNC Capital Advisors, LLC, a Delaware limited liability company, in its role as Manager (the “Manager”) of PNC Long-Short Master Fund LLC, a Delaware limited liability company (the “Company”), and Robeco Investment Management, Inc., a corporation organized under the laws of Delaware (the “Adviser”), and the Company.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • February 9th, 2024 • American Beacon Funds • Texas
AGREEMENT made this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and DePrince, Race & Zollo, Inc., a Florida Corporation (the “Adviser”)
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 29th, 2011 • Unified Series Trust • Ohio
THIS INTERIM INVESTMENT ADVISORY AGREEMENT (“Agreement”) made as of the 18th day of July, 2011 by and between Dean Investment Associates, LLC (“you”), an Ohio limited liability company, and Unified Series Trust (the “Trust”), an Ohio business trust.
EXHIBIT 4(c) INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT made this 29th day of August, 2001, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and NORTH AMERICAN FUNDS VARIABLE PRODUCT...Interim Investment Advisory Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 22nd, 2013 • Aberdeen Investment Funds • New York
This INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between ARTIO GLOBAL INVESTMENT FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and ABERDEEN ASSET MANAGEMENT INC., a corporation organized under the laws of the state of Delaware (the “Adviser”), dated as of May 17, 2013, effective May 22, 2013.
FORM OF INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 23rd, 2010 • Wanger Advisors Trust
This Interim Investment Advisory Agreement (the “Interim Agreement”), dated as of May 1, 2010 is made by and between WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “1940 Act”) as an open-end management investment company (the “Trust”), and COLUMBIA WANGER ASSET MANAGEMENT, LLC, a Delaware limited partnership registered under the Investment Advisers Act of 1940 as an investment adviser (“CWAM”).
AMERICAN BEACON FUNDS INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • March 5th, 2024 • Texas
AGREEMENT dated this 29th day of December, 2023 by and among American Beacon Funds, a Massachusetts Business Trust (the “Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Brandywine Global Investment Management LLC, a wholly owned subsidiary of Franklin Resources, Inc. (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENT GLOBAL X FUNDSInterim Investment Advisory Agreement • July 3rd, 2018 • Global X Funds • Delaware
AGREEMENT made this 2nd day of July, 2018 between Global X Management Company, LLC, a Delaware limited liability company ("Adviser"), and Global X Funds, a Delaware statutory trust ("Trust"), on behalf of each series of the Trust listed on the attached Exhibit A as such Exhibit may be amended from time to time (each series is hereinafter referred to as a "Fund").
INTERIM INVESTMENT ADVISORY AGREEMENT This AGREEMENT made this 29th day of August, 2001, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, hereinafter referred to as the "ADVISER," and NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES II,...Interim Investment Advisory Agreement • October 30th, 2001 • North American Funds Variable Product Series Ii • Texas
INTERIM INVESTMENT ADVISORY AGREEMENT Senbanc FundInterim Investment Advisory Agreement • October 24th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of April 1, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Hilliard Lyons Research Advisors, a division of J.J.B. Hilliard, W.L. Lyons, LLC (the successor to J.J.B. Hilliard, W.L. Lyons, Inc.) (herein called the “Investment Advisor”).
INTERIM INVESTMENT ADVISORY AGREEMENT BETWEEN ALTABA INC. AND MORGAN STANLEY SMITH BARNEY LLCInterim Investment Advisory Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
This Interim Investment Advisory Agreement (the “Agreement”) is made this 16th day of June 2017, by and between Altaba Inc., a Delaware corporation, formerly known as Yahoo! Inc. (the “Fund”), and Morgan Stanley Smith Barney LLC, a Delaware limited liability company (the “Adviser”).
INTERIM INVESTMENT ADVISORY AGREEMENT Between BROADSTONE REAL ESTATE ACCESS FUND and BENEFIT STREET PARTNERS L.L.C.Interim Investment Advisory Agreement • February 10th, 2020 • Broadstone Real Estate Access Fund • New York
This INTERIM INVESTMENT ADVISORY AGREEMENT (the “Agreement”), is made as of February 7, 2020 between Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”), and Benefit Street Partners L.L.C., a Delaware limited liability company (the “Investment Adviser”), located at 9 West 57th Street, Suite 4920, New York, New York 10019.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • July 1st, 2016 • Valued Advisers Trust • Delaware
This INTERIM AGREEMENT is made as of June 21, 2016 between VALUED ADVISERS TRUST, a Delaware statutory trust (the “Trust”), and FOUNDRY PARTNERS, LLC, a Delaware limited liability company (the “Investment Advisor”).
Interim Investment Advisory AgreementInterim Investment Advisory Agreement • August 15th, 2011 • Roxbury Funds • Delaware
AGREEMENT made this 16th day of May, 2011, by and between The Roxbury Funds, a Delaware statutory trust (the “Fund”), and Roxbury Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”).
FORUM FUNDS INTERIM INVESTMENT ADVISORY AGREEMENT WITH ADALTA CAPITAL MANAGEMENT LLCInterim Investment Advisory Agreement • July 27th, 2016 • Forum Funds
AGREEMENT made as of the 30th day of June, 2016, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (the "Trust"), and Adalta Capital Management LLC, located at 452 Fifth Avenue, 14th Floor, New York, New York 10018 (the "Adviser").
