INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • September 14th, 2001 • Fremont Mutual Funds Inc • California
WITNESSETH:Investment Advisory and Administrative Services Agreement • February 28th, 2007 • Diversified Investors Funds Group • New York
SA FUNDS – INVESTMENT TRUST AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • June 29th, 2015 • Sa Funds Investment Trust
WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”) and LWI Financial Inc., a Delaware corporation (the “Manager”), entered into an Investment Advisory and Administrative Services Agreement (the “Agreement”) as of January 23, 2009, as amended June 6, 2011 and July 1, 2013; and
SA FUNDS – INVESTMENT TRUST AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • October 31st, 2022 • Sa Funds Investment Trust
WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”), and Buckingham Strategic Partners, LLC (the “Adviser”), entered into an Investment Advisory and Administrative Services Agreement (the “Agreement”) as of November 30, 2018;
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BBH TRUSTInvestment Advisory and Administrative Services Agreement • August 29th, 2007 • BBH Trust • New York
THIS AGREEMENT, entered into on February 1, 2007, between BBH TRUST, a Delaware statutory trust (the “Trust”) (the “Investment Company”), on behalf of each of its series from time to time listed on Exhibit A hereto (each a “Fund”), severally and not jointly, and BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BBH TRUSTInvestment Advisory and Administrative Services Agreement • June 25th, 2018 • BBH Trust • New York
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”), which amends and restates the Investment Advisory and Administrative Services Agreement, entered into on February 1, 2007, as amended by Amendment No. 1, dated February 22, 2017, is entered into on June 14, 2018 between BBH Trust, a Delaware statutory trust (the “Trust” or the “Investment Company”), on behalf of each of its series from time to time listed on Exhibit A hereto (each a “Fund”), severally and not jointly, and Brown Brothers Harriman & Co., through its separately identifiable department, Brown Brothers Harriman Mutual Fund Advisory Department (the “Investment Adviser” or the “SID”). As of the date hereof, any reference to the Agreement shall refer to the Agreement as amended and restated hereby.
FIRST AMENDMENT TO INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • August 14th, 2012 • FS Energy & Power Fund • New York
THIS FIRST AMENDMENT TO INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT (this "Amendment"), dated as of August 10, 2012, by and between FS Energy and Power Fund, a Delaware statutory trust (the "Fund"), and FS Investment Advisor, LLC, a Delaware limited liability company (the "Adviser").
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS ENERGY AND POWER FUND AND FS/EIG ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • April 9th, 2018 • FS Energy & Power Fund • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 9th day of April, 2018, by and between FS ENERGY AND POWER FUND, a Delaware statutory trust (the “Fund”), and FS/EIG ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN Yorke Capital Corporation AND Yorke Capital Management, LLCInvestment Advisory and Administrative Services Agreement • February 17th, 2015 • Yorke Capital Corp • Delaware
This Amended and Restated Investment Advisory and Administrative Services Agreement (the “Agreement”) is made as of January 22, 2015, by and between YORKE CAPITAL CORPORATION, a Maryland corporation (the “Company”), and YORKE CAPTIAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and supersedes and replaces that certain Investment Advisory and Administration Services Agreement dated as of September 24, 2015.
