AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • August 29th, 2013 • JNL Variable Fund LLC
FIRST DEFINED PORTFOLIO FUND, LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Investment Advisory and Management Agreement (the "Agreement") made this 6th day of December, 2010, by and between First Defined Portfolio Fund, LLC, a Delaware...Investment Advisory and Management Agreement • April 29th, 2011 • First Defined Portfolio Fund LLC • Illinois
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT OF THE MARSICO GLOBAL FUND OF THE MARSICO INVESTMENT FUNDInvestment Advisory and Management Agreement • January 28th, 2016 • Marsico Investment Fund • Delaware
AGREEMENT, made the 14th day of December, 2007, between The Marsico Investment Fund (the “Trust”), on behalf of the Marsico Global Fund (the “Fund”), and Marsico Capital Management, LLC (“MCM”), a Delaware limited liability company, and amended on November 18, 2015.
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • December 22nd, 2009 • Evergreen International Trust • Delaware
AGREEMENT made the 12th day of March, 2009, by and between EVERGREEN INTERNATIONAL TRUST, a Delaware statutory trust (the “Trust”) and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Adviser”).
Exhibit (d)(i) SUNAMERICA INCOME FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999 by and between SunAmerica Income Funds, a Massachusetts business trust (the "Trust"),...Investment Advisory and Management Agreement • November 16th, 2001 • Sunamerica Income Funds • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 29th, 2009 • Evergreen Equity Trust /De/ • Delaware
AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN EQUITY TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").
MENTOR FUNDSInvestment Advisory and Management Agreement • January 29th, 1999 • Mentor Funds
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 6th, 2024 • Proshares Trust
AGREEMENT ("Agreement") made as of this 26th day of February, 2024, between ProShare Advisors LLC, a Maryland limited liability company (the "Adviser") and ProShares Cayman Ultra Bitcoin Portfolio (the "Portfolio"), a company organized under the Companies Act (as amended) of the Cayman Islands (the "Companies Act").
Amended and REstated INVESTMENT ADVISORY and Management AGREEMENTInvestment Advisory and Management Agreement • December 22nd, 2023 • Oberweis Funds
AGREEMENT made as of the 1st day of February, 2007, as amended and restated the 22nd day of December, 2023, by and between THE OBERWEIS FUNDS, a Massachusetts business trust (the “Trust”), on behalf of the Oberweis International Opportunities Fund (the “Fund”) and OBERWEIS ASSET MANAGEMENT, INC., an Illinois corporation (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the ___ day of _____ 2002, by and between EVERGREEN Managed Strategies FUND, LLC, a Delaware limited liability company (the "Fund") and Evergreen INVESTMENT MANAGEMENT COMPANY, LLC a Delaware...Investment Advisory and Management Agreement • August 12th, 2002 • Evergreen Managed Strategies Fund LLC • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • May 21st, 2019 • Clough Global Equity Fund • Delaware
THIS AGREEMENT is made and entered into as of April 26, 2005, by and between Clough Global Equity Fund (the “Fund”), a Delaware statutory trust registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and Clough Capital Partners L.P. (the “Adviser”), a Delaware limited partnership registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
Exhibit 99(d)(i) SUNAMERICA EQUITY FUNDS INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999 by and between Sun America Equity Funds, a Massachusetts business trust (the...Investment Advisory and Management Agreement • November 16th, 2001 • Sunamerica Equity Funds • New York
INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • October 28th, 2008 • Evergreen Select Fixed Income Trust • Delaware
AGREEMENT made the 20th day of October 2008, by and between EVERGREEN SELECT FIXED INCOME TRUST, a Delaware statutory trust (the “Trust”) and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • August 29th, 2017 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • February 27th, 2009 • Sun Capital Advisers Trust • Massachusetts
THIS AGREEMENT dated this 1st day of October, 2008 between Sun Capital Advisers Trust, a Delaware statutory trust (the “Trust”), and Sun Capital Advisers LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 11th day of December, 1996, by and between KEYSTONE BALANCED FUND (K-1), a Pennsylvania common law trust (the "Fund"), and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation...Investment Advisory and Management Agreement • September 2nd, 1997 • Keystone Balanced Fund K-1 • Massachusetts
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN GLADSTONE CAPITAL CORPORATION AND GLADSTONE MANAGEMENT CORPORATIONInvestment Advisory and Management Agreement • August 31st, 2023 • Gladstone Capital Corp • Delaware
AGREEMENT is made this [●] day of [●] 20[●], by and between Gladstone Capital Corporation, a Maryland corporation (the “Fund”), and Gladstone Management Corporation, a Delaware corporation (the “Adviser”).
SUNAMERICA SPECIALTY SERIES INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • December 14th, 2016 • SunAmerica Specialty Series • Delaware
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of December 14, 2016 by and between SunAmerica Specialty Series, a Delaware statutory trust (the “Trust”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C. AND NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C.Investment Advisory and Management Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C. • New York
This Agreement (this "Agreement") is made this 14th day of December, 2022, by and between NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C., a Delaware limited liability company (the "Fund"), and NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C., a Delaware limited liability company (the "Adviser").
TCW SPIRIT DIRECT LENDING LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • May 30th, 2024 • TCW Spirit Direct Lending LLC • New York
THIS AGREEMENT (this “Agreement”) is made as of March 27, 2024 by and between TCW SPIRIT DIRECT LENDING LLC, a Delaware limited liability company (the “Company”), and TCW ASSET MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN ARES CAPITAL CORPORATION AND ARES CAPITAL MANAGEMENT LLCInvestment Advisory and Management Agreement • November 6th, 2019 • Ares Management Corp • Investment advice • New York
Second Amended and Restated Agreement (this “Agreement”) effective as of June 6, 2019, between ARES CAPITAL CORPORATION, a Maryland corporation (the “Corporation”), and ARES CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • May 17th, 2024 • OFS Credit Company, Inc. • New York
This Agreement (“Agreement”) is made as of October 4, 2018 by and between OFS CREDIT COMPANY, INC., a Delaware corporation (the “Company”), and OFS CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 27th, 2009 • Evergreen Municipal Trust /De/ • Delaware
AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN MUNICIPAL TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").
INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • February 27th, 2009 • Evergreen Equity Trust /De/ • Delaware
AGREEMENT made the 31st day of December 2008, by and between EVERGREEN EQUITY TRUST, a Delaware business trust (the “Trust”) and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability company, (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • November 6th, 2019 • MONROE CAPITAL Corp • New York
This Amended and Restated Investment Advisory and Management Agreement (this “Agreement”) is made as of November 4, 2019 by and between Monroe Capital Corporation, a Maryland corporation (the “Company”), and Monroe Capital BDC Advisors, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN GLADSTONE INVESTMENT CORPORATION AND GLADSTONE MANAGEMENT CORPORATIONInvestment Advisory and Management Agreement • August 31st, 2023 • Gladstone Investment Corporation\de • New York
AGREEMENT made this [●] day of [●] 20[●], by and between Gladstone Investment Corporation, a Delaware corporation (the “Corporation”), and Gladstone Management Corporation, a Delaware corporation (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006, May 1, 2007, May...Investment Advisory and Management Agreement • September 27th, 2013 • Sunamerica Series Trust
to Investment Advisory and Management Agreement between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • December 9th, 2011 • JNL Series Trust
This Amendment is made as of December 12, 2011, by and between JNL Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
FINANCIAL INVESTORS TRUST INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ALPS/Red Rocks Listed Private Equity FundInvestment Advisory and Management Agreement • August 28th, 2018 • Financial Investors Trust • Delaware
This Investment Advisory and Management Agreement (the “Agreement”) is made and entered into as of June 29, 2018 between Financial Investors Trust, an open-end series management investment company organized as a Delaware statutory trust (the “Trust”), on behalf of the ALPS/Red Rocks Listed Private Equity Fund (the “Fund”), a series of the Trust, and ALPS Advisors, Inc., a corporation organized under the laws of the State of Colorado (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 13th, 2016 • Sunamerica Series Trust
This INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT is dated as of January 1, 1999, as amended May 23, 2000, November 29, 2000, August 1, 2002, January 1, 2005, October 3, 2005, June 1, 2006, May 1, 2007, May 1, 2008, November 1, 2008, January 23, 2012, July 16, 2012, October 2, 2012, May 1, 2013 and January 13, 2016 between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”) and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “SAAMCo”).
Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • September 1st, 2022 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 2nd, 2007 • Sun Capital Advisers Trust • Massachusetts
THIS AGREEMENT dated this ____ day of ___, 2007 between Sun Capital Advisers Trust, a Delaware business trust (the "Trust"), and Sun Capital Advisers LLC, a Delaware limited liability company (the "Manager").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 11th, 2009 • Evergreen Variable Annuity Trust /De/ • Delaware
AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN VARIABLE ANNUITY TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").
Amended and Restated Investment Advisory and Management AgreementInvestment Advisory and Management Agreement • April 21st, 2022 • JNL Investors Series Trust
This Agreement effective the 31st day of January, 2001, Amended and Restated as of the 1st day of November 2005, further Amended and Restated as of the 28th day of February, 2012, further Amended and Restated as of the 1st day of December, 2012, and further Amended and Restated as of the 10th day of September, 2021, effective as of September 13, 2021, is between JNL Investors Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amendment to Amended and Restated Investment Advisory and Management Agreement Between JNL Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • February 28th, 2018 • JNL Series Trust
This Amendment is made by and between JNL Series Trust, a Massachusetts business trust (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
