FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD, NSAM US- RECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUNDInvestment Co-Advisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Master Fund • New York
This Investment Co-Advisory Agreement (this “Agreement”) is made as of , 2016, by and among NSAM B-RECF Ltd, a Bermuda exempted limited company (the “Advisor”), NSAM US-RECF LLC, a Delaware limited liability company (the “Co-Advisor”), and NorthStar Real Estate Capital Income Master Fund, a Delaware statutory trust (the “Company”) that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a non-diversified, closed-end management investment company.
SECOND amended and restated INVESTMENT CO-ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND castle financial & retirement planning associates, inc.Investment Co-Advisory Agreement • February 28th, 2019 • Investment Managers Series Trust II • Delaware
THIS AMENDED AND RESTATED INVESTMENT CO-ADVISORY AGREEMENT (the “Agreement”), dated as of December 15, 2018, 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 (each a “Fund”), and Castle Financial & Retirement Planning Associates, Inc., a New Jersey limited liability company (the “Advisor”).
INVESTMENT CO-ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST and Princeton Fund Advisors, LLC and Eagle Global Advisors, LLCInvestment Co-Advisory Agreement • October 15th, 2013 • Northern Lights Fund Trust • New York
AGREEMENT, made as of August 22 , 2011 between Northern Lights Fund Trust, a Delaware statutory trust (the "Trust") and each Princeton Fund Advisors, LLC , a Delaware limited liability company (a "Co-Adviser" or "Princeton") located at 1125 17th Street, Suite 1400, Denver, CO 80202; and Eagle Global Advisors, LLC, a Texas limited liability company (a "Co-Adviser" or "Eagle") located at 5847 San Felipe, Suite 930, Houston, TX 77057.
FS Real Asset Fund (Cayman) INVESTMENT CO-ADVISORY AGREEMENTInvestment Co-Advisory Agreement • April 13th, 2022 • Advisors' Inner Circle Fund III • Delaware
This INVESTMENT CO-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of April 11, 2022 among FS Fund Advisor, LLC, a Delaware limited liability company (the “Adviser”); FS Real Asset Fund (Cayman), a Cayman Islands exempted company (the “Fund”); and Chiron Investment Management, LLC, a Delaware limited liability company (the “Co-Adviser”).
INVESTMENT CO-ADVISORY AGREEMENT Boston Partners Global Equity Advantage FundInvestment Co-Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of May 21, 2019 among THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), BOSTON PARTNERS GLOBAL INVESTORS, INC., a Delaware corporation (herein called “Boston Partners”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called “Campbell & Company”).
