MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust V (the "Trust"), a...Management Agreement • December 23rd, 2019 • Pioneer Series Trust V • Massachusetts
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC Dated March 31, 2017Management Agreement • July 28th, 2017 • Lord Abbett Investment Trust
MANAGEMENT AGREEMENT Franklin Templeton Fund Adviser, LLCManagement Agreement • April 24th, 2024 • Legg Mason Global Asset Management Trust
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of April, 2024, by and between Legg Mason Global Asset Management Trust (the “Trust”) and Franklin Templeton Fund Adviser, LLC, a Delaware limited liability company (the “Manager”).
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XI (the "Trust"), a...Management Agreement • April 26th, 2019 • Pioneer Series Trust Xi • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust VII (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • February 28th, 2018 • Pioneer Series Trust Vii • Massachusetts
AMENDED MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This AMENDED MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2007, by and between Legg Mason Partners Variable Equity Trust (the "Trust") and Legg Mason Partners...Management Agreement • March 31st, 2008 • Legg Mason Partners Variable Equity Trust
Legg Mason Partners Fund Advisor, LLC This AMENDED MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2007, by and between Legg Mason Partners Variable Equity Trust (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"). WHEREAS, the Trust is a Maryland business trust registered as a management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Manager is engaged primarily in rendering investment advisory, management and administrative services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; WHEREAS, the Trust wishes to retain the Manager to provide investment advisory, management, and administrative services to the Trust with respect to the series of the Trust designated in Schedule A annexed hereto (the "Fund"); WHEREAS, the Manager is willing to furnish such services on the terms and conditions hereinafter set
MANAGEMENT AGREEMENTManagement Agreement • October 11th, 2024 • Unified Series Trust
Unified Series Trust (the “Trust”) herewith confirms our agreement with you, which modifies the agreement approved on August 20, 2024.
MANAGEMENT AGREEMENTManagement Agreement • April 17th, 2024 • Locorr Investment Trust
You have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
EXHIBIT 10.1 MANAGEMENT AGREEMENTManagement Agreement • November 14th, 2007 • CastlePoint Holdings, Ltd. • Fire, marine & casualty insurance • New York
FORM OF AMENDMENT TO THE MANAGEMENT AGREEMENT BETWEEN ICAP FUNDS, INC. AND NEW YORK LIFE INVESTMENT MANAGEMENT LLCManagement Agreement • April 18th, 2008 • Icap Funds Inc
EXHIBIT 10.22 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 9th day of October, 2007 among MORGAN STANLEY SPECTRUM GLOBAL BALANCED L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation...Management Agreement • October 15th, 2007 • Morgan Stanley Spectrum Global Balanced Lp • Real estate investment trusts • New York
MANAGEMENT AGREEMENTManagement Agreement • April 18th, 2023 • New York
AGREEMENT (this “Agreement”) made as of the 1st day of February, 2019, by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL GLOBAL L.P., a Delaware limited partnership (the “Partnership”) and ADG CAPITAL MANAGEMENT LLP, a limited liability partnership registered in England and Wales (“ADG Capital” or the “Advisor”).
EXHIBIT 10.4 MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT (the "Agreement") is entered into as of April 10, 2005, by and among BRIDGETECH CRO, INC., a Delaware corporation ("NEWCO"), and AMCARE LABS INTERNATIONAL, INC., a Delaware corporation (the...Management Agreement • June 15th, 2007 • Bridgetech Holdings International Inc • Services-testing laboratories • Delaware
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Real Estate Shares (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • April 27th, 2018 • Pioneer Real Estate Shares • Massachusetts
MANAGEMENT AGREEMENT BNY MELLON ULTRA SHORT INCOME FUNDManagement Agreement • March 26th, 2020 • Bny Mellon Ultra Short Income Fund
The Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund desires to employ you to act as its investment adviser.
AMENDMENT NO. 30 TO MANAGEMENT AGREEMENT ---------------------------------------- This Amendment No. 30 to the Management Agreement dated December 8, 2000 as amended on February 12, 2001, October 1, 2001, May 1, 2002, January 1, 2003, May 1, 2003,...Management Agreement • May 1st, 2009 • Met Investors Series Trust
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 June 11, 2001 Campbell & Company, Inc. Court Tower Building, Towson 210 West Pennsylvania Avenue Suite 770 Baltimore, MD 212104 Attn: Mrs. Theresa D....Management Agreement • June 1st, 2004 • Smith Barney Potomac Futures Fund Lp • Commodity contracts brokers & dealers
We are writing with respect to your management agreements concerning the commodity pools to which reference is made below (the "Management Agreements"). We are extending the term of the Management Agreements through June 30, 2002 and all other provisions of the Management Agreements will remain unchanged.
EXHIBIT 10.19 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 9th day of October, 2007 among MORGAN STANLEY SPECTRUM SELECT L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation (the...Management Agreement • October 15th, 2007 • Morgan Stanley Spectrum Select Lp • Real estate investment trusts • New York
PGIM ETF TRUST PGIM AAA CLO ETF MANAGEMENT AGREEMENTManagement Agreement • July 19th, 2023 • Pgim Etf Trust
Agreement made the 1st day of July 2023, between PGIM ETF Trust, a Delaware statutory trust (the Trust), on behalf of its series, the PGIM AAA CLO ETF (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).
MANAGEMENT AGREEMENTManagement Agreement • May 3rd, 2024
The Management Agreement is entered into this 20th day of March 2024, by and between the City of Spokane (hereinafter “City”), acting through its Historic Landmarks Commission (“Commission”), and The American Legion (hereinafter “Owner(s)”), the owner of the property located at 508 N Government Way commonly known as the American Legion Cenotaph in the City of Spokane.
Smith Barney Futures Management LLC 388 Greenwich Street, 7th Floor New York, New York 10013-2396 June 22, 1998 Campbell & Co. Inc. 210 West Pennsylvania Avenue Baltimore, MD 212104 Attn: Ms. Terry Livesey Re: Management Agreement Renewal Smith Barney...Management Agreement • June 1st, 2004 • Smith Barney Potomac Futures Fund Lp • Commodity contracts brokers & dealers
Item 77Q MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Trust III, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Citifunds Trust Iii
Exhibit 10.7 MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made and effective as of this 1st day of May, 2007, (the "Effective Date") by and between City Capital Corporation, a Nevada corporation ("Contractor"), and Cimino...Management Agreement • May 1st, 2008 • City Capital Corp • Real estate • Nevada
LMP Intermediate Maturity California Municipals Fund MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Legg Mason Partners Income Trust (the "Trust")...Management Agreement • January 29th, 2008 • Legg Mason Partners Income Trust
AMENDED MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • April 4th, 2008 • Legg Mason Partners Variable Equity Trust • New York
This AMENDED MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2007, by and between Legg Mason Partners Variable Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
MANAGEMENT AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Management Agreement • October 28th, 2004 • Columbia Funds Trust Ix
CCBFMgmt.Agrmt.DOC -2- CCBFMgmt.Agrmt.DOCManagement Agreement • August 27th, 2004 • Columbia Funds Trust Iii
MANAGEMENT AGREEMENTManagement Agreement • July 26th, 2023 • Columbia Funds Series Trust I
This Amended and Restated Management Agreement (“Agreement”), dated as of June 1, 2023, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I and Columbia Funds Variable Insurance Trust (each a Trust and collectively, the Trusts), each a Massachusetts business trust, on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated October 25, 2016 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
AMENDED AND RESTATED MANAGEMENT AGREEMENT by and among American Capital Mortgage Investment Corp., American Capital Mortgage Investment TRS, LLC and American Capital MTGE Management, LLC Dated as of July 1, 2016Management Agreement • July 8th, 2016 • American Capital Mortgage Investment Corp. • Real estate investment trusts • New York
AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of July 1, 2016, by and among American Capital Mortgage Investment Corp., a Maryland corporation (“MTGE”), American Capital Mortgage Investment TRS, LLC, a Delaware limited liability company (“MTGE TRS”), and American Capital MTGE Management, LLC, a Delaware limited liability company (the “Manager”), which, prior to consummation of the Transaction (as defined below), was a subsidiary of a wholly-owned portfolio company of American Capital, Ltd., a Delaware corporation (“American Capital”).
MANAGEMENT AGREEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTManagement Agreement • May 31st, 2022 • Dreyfus Treasury Obligations Cash Management • New York
The Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund desires to employ you to act as its investment adviser.
AGREEMENTManagement Agreement • December 15th, 2004 • Lexington Resources Inc • Crude petroleum & natural gas
FORM OF MANAGEMENT AGREEMENTManagement Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
American Century Capital Portfolios, Inc. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2007, by and between AMERICAN CENTURY CAPITAL PORTFOLIOS, INC., a Maryland corporation (hereinafter called the...Management Agreement • January 30th, 2008 • American Century Capital Portfolios Inc
COLUMBIA STRATEGIC INCOME FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to COLUMBIA STRATEGIC INCOME FUND ("Fund"), and COLUMBIA MANAGEMENT...Management Agreement • September 28th, 2004 • Columbia Funds Trust I
THIRD AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • November 7th, 2017 • Jernigan Capital, Inc. • Real estate investment trusts • New York
This THIRD AMENDED AND RESTATED MANAGEMENT AGREEMENT (this “Management Agreement”), is effective as of November 1, 2017, is made and entered into by and among JERNIGAN CAPITAL, INC., a Maryland corporation, (the “Company”), JERNIGAN CAPITAL OPERATING COMPANY LLC (f/k/a Jernigan Capital Operating Partnership LP, a Delaware limited liability company (the “Operating Company”) and JCap Advisors, LLC, a Delaware limited liability company (the “Manager”).
