AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of this 6th day of August 2003, and amended as of October 1, 2005, between Wells Fargo Master Trust (the "Trust"), a statutory trust organized under the...Investment Advisory Agreement • April 30th, 2018 • Wells Fargo Master Trust • Delaware
Unknown;payne_r; INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 26[th] day of June, 2014, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed...Investment Advisory Agreement • July 29th, 2014 • MFS Series Trust X
WITNESSETHInvestment Advisory Agreement • March 29th, 2018 • MFS Series Trust Iii
THE COMMUNITY DEVELOPMENT FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 22ND day of January, 2016, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and Community Development Fund Advisors, LLC (the...Investment Advisory Agreement • January 27th, 2016 • Community Development Fund • Delaware
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE INVESTMENT ADVISORY AGREEMENT DATED FEBRUARY 6TH, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) The Trust will pay...Investment Advisory Agreement • November 28th, 2017 • Advisors' Inner Circle Fund III
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of September, 2017 by and between THE ADVISORS' INNER CIRCLE FUND III (the "Trust"), a Delaware statutory trust registered as an investment company...Investment Advisory Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III • Delaware
INVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS VARIABLE TRUST and BAIN CAPITAL PUBLIC EQUITY, LPInvestment Advisory Agreement • October 16th, 2024 • Northern Lights Variable Trust
AGREEMENT, made as of September 26, 2024, between Northern Lights Variable Trust, a Delaware statutory trust (the "Trust"), and Bain Capital Public Equity, LP a limited partnership organized and existing under the laws of the State of Delaware (the "Adviser") located at 200 Clarendon Street, Boston, MA 02116.
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a closed...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
Average Net Assets Annual Rates ----------- --------------------Investment Advisory Agreement • May 29th, 2012 • Vanguard Fixed Income Securities Funds • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2014 • Eq Advisors Trust • New York
AGREEMENT, effective as of October 21, 2013 by and between AXA Equitable Funds Management Group, LLC, a limited liability company organized in the State of Delaware (the “Manager”), and AXA Rosenberg Investment Management LLC (“AXA Rosenberg” or “Adviser”), a limited liability company organized under the laws of the State of Delaware.
INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made the 15th day of September 2005, by and between ASSET ALLOCATION TRUST, a Delaware statutory trust (the "Trust"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company...Investment Advisory Agreement • May 27th, 2011 • Asset Allocation Trust - DE • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2007, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the "Trust"), and Granahan Investment Management, Inc., a Massachusetts Corporation (the...Investment Advisory Agreement • April 27th, 2012 • Vanguard Variable Insurance Funds • Delaware
Exhibit (d) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement (this "Contract") executed as of January 6, 2011 between THE ALLIANCEBERNSTEIN PORTFOLIOS, a Massachusetts business trust (the...Investment Advisory Agreement • December 29th, 2016 • Ab Portfolios
Exhibit (h)(15) December 11, 2009 Janus Aspen Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement dated May 1, 2009, as amended, provides for compensation payable to Janus...Investment Advisory Agreement • April 30th, 2010 • Janus Aspen Series
This waiver/reimbursement paid by JCM to the Fund or any fee reduction by JCM pursuant to this letter, for a three year period commencing with operations of the Fund, JCM shall be permitted to recoup such reimbursement or fee reduction from the Fund, provided that at no time during the term of this letter shall the expenses allocated to the Fund, with the exceptions noted above, exceed 0.45% of average daily net assets. This provision survives the term of this letter.
HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENT HW Opportunities MP FundInvestment Advisory Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of December, 2023, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of HW Opportunities MP Fund, a series of the Trust (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
TRUST FOR PROFESSIONAL MANAGERS INVESTMENT ADVISORY AGREEMENT with JENSEN INVESTMENT MANAGEMENT, INC.Investment Advisory Agreement • August 9th, 2024 • Trust for Professional Managers • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 20th day of June, 2024, by and between Trust for Professional Managers, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust as indicated on Schedule A attached hereto, as may be amended from time to time (the “Fund”), and Jensen Investment Management, Inc. (the “Adviser”), a Oregon corporation.
INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST AND Bahl & Gaynor, Inc.Investment Advisory Agreement • August 28th, 2024 • Investment Managers Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of July 1, 2024, is entered into by and between Investment Managers Series Trust, 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 Bahl & Gaynor, Inc., an Ohio Sub-Chapter S Corporation (the “Advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Intermediate Term Municipal Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC (“OFI GLOBAL”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 17th, 2024 • Professionally Managed Portfolios • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of ____, 2024 by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund”), and Otter Creek Advisors., LLC (the “Adviser”).
MORGAN STANLEY PATHWAY FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2023 • Morgan Stanley Pathway Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 20th day of November 2023, between Consulting Group Advisory Services LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Principal Global Investors, LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Delaware.
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2024 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between World Funds 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 Cook & Bynum Capital Management, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Birmingham, Alabama. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
INVESTMENT ADVISORY AGREEMENT SGI Enhanced Nasdaq-100 ETFInvestment Advisory Agreement • June 13th, 2024 • RBB Fund, Inc. • Delaware
AGREEMENT made as of June 11, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
FINANCIAL INVESTORS TRUST AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2024 • Financial Investors Trust • Colorado
This Amended and Restated Investment Advisory Agreement (the “Agreement”) is made and entered into as of this 17th day of September, 2024, 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”).
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 to the Investment Advisory Agreement (the "Agreement") dated April 29, 2005, by and between Met Investors Advisory LLC (the "Manager") and Morgan Stanley Investment Management,...Investment Advisory Agreement • May 1st, 2009 • Met Investors Series Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 8th, 2024 • Tidal Trust III • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of September 24, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON EMERGING MARKETS FUNDInvestment Advisory Agreement • October 28th, 2024 • Janus Investment Fund • Colorado
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 5th day of June, 2017, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).
EATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE NATIONAL MUNICIPAL INCOME FUNDInvestment Advisory Agreement • November 23rd, 2021 • Eaton Vance Municipals Trust • Massachusetts
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance National Municipal Income Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).
FORM OF LETTER AGREEMENT Henderson Global Funds 737 N. Michigan, Suite 1700 Chicago, Illinois 60611 This Agreement is made as of this ___ day of ___________ 2008 between HENDERSON GLOBAL FUNDS, a Delaware statutory trust (the "Trust") and HENDERSON...Investment Advisory Agreement • December 14th, 2007 • Henderson Global Funds
WITNESSETH:Investment Advisory Agreement • May 1st, 2009 • Janus Aspen Series • Colorado
Investment Advisory Agreement (Harbor PanAgora Dynamic Large Cap Core ETF)Investment Advisory Agreement • September 24th, 2024 • Harbor ETF Trust • Illinois
Harbor ETF Trust (the “Trust”) has been organized under the laws of Delaware to engage in the business of an investment company. The shares of beneficial interest of the Trust (“Shares”) are divided into multiple series, including Harbor PanAgora Dynamic Large Cap Core ETF ETF (the “Fund”), as established pursuant to a written instrument executed by the Trustees of the Trust. Series may be terminated, and additional series established, from time to time by action of the Trustees. The Trust, on behalf of the Fund, has selected you to act as the investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2024 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of March 1, 2024, 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 Westwood Management Corp., a New York corporation (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 14th, 2024 • American Beacon Funds • Texas
AGREEMENT made this day of 21st day of August, 2024, by and among American Beacon Funds, a Massachusetts Business Trust (“Trust”), American Beacon Advisors, Inc., a Delaware Corporation (the “Manager”), and Ninety One North America, Inc., a Delaware corporation (the “Adviser”);
ARETE WEALTH ADVISORS, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 2nd, 2023 • Masterworks Vault 2, LLC
This investment advisory agreement (the “Agreement”) is made by and between the client that has electronically agreed to this Agreement (“Client” or “you”) and Arete Wealth Advisors, LLC, an Illinois limited liability company and registered investment adviser (“Adviser”, “we” or “us” and, together with Client, the “Parties”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2022 • FundVantage Trust • Delaware
AGREEMENT made as of June 30, 2022, 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 (each referred to herein, individually, as the “Fund”), and POLEN CAPITAL CREDIT, LLC (herein called the “Investment Adviser”).
