Sub-Advisory Investment Management Agreement Sample Contracts

RECITAL

Sub-Advisory Investment Management Agreement • July 25th, 2008 • Ofi Tremont Core Strategies Hedge Fund • New York

• Contract Type
  Sub-Advisory Investment Management Agreement
• Filed
  July 25th, 2008
• Company
  Ofi Tremont Core Strategies Hedge Fund
• Jurisdiction
  New York

FORM OF SUB-ADVISORY INVESTMENT MANAGEMENT AGREEMENT

Sub-Advisory Investment Management Agreement • December 3rd, 2007 • Magnetar Spectrum Fund • Delaware

• Contract Type
  Sub-Advisory Investment Management Agreement
• Filed
  December 3rd, 2007
• Company
  Magnetar Spectrum Fund
• Jurisdiction
  Delaware

Milliman Sub-Advisory Investment Management Agreement Schedule A

Sub-Advisory Investment Management Agreement • May 29th, 2019 • Innovator ETFs Trust

• Contract Type
  Sub-Advisory Investment Management Agreement
• Filed
  May 29th, 2019
• Company
  Innovator ETFs Trust

FORM OF SUB- ADVISORY INVESTMENT MANAGEMENT AGREEMENT

Sub-Advisory Investment Management Agreement • July 17th, 2009 • Trian Capital Corp • New York

• Contract Type
  Sub-Advisory Investment Management Agreement
• Filed
  July 17th, 2009
• Company
  Trian Capital Corp
• Jurisdiction
  New York

This Sub-Advisory Investment Management Agreement (this “Agreement”) is entered into as of ______, 2009 by and among TRIAN CAPITAL ADVISERS, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (the “Adviser”), TRIMARAN CREDIT MANAGERS BDC LP, a newly organized limited partnership duly organized and existing under the laws of the State of Delaware (the “Sub-Adviser”), and TRIAN CAPITAL CORPORATION, a company duly organized and existing under the laws of the State of Maryland (the “Corporation”).

SUB-ADVISORY INVESTMENT MANAGEMENT AGREEMENT dated as of February __, 2018

Sub-Advisory Investment Management Agreement • February 9th, 2018 • Bluerock Institutional Mortgage Income Fund • New York

• Contract Type
  Sub-Advisory Investment Management Agreement
• Filed
  February 9th, 2018
• Company
  Bluerock Institutional Mortgage Income Fund
• Jurisdiction
  New York

THIS SUB-ADVISORY INVESTMENT MANAGEMENT AGREEMENT (the "Agreement") is entered effective this ___ day of February, 2018 by and between RREEF America L.L.C., a Delaware limited liability company (the "Investment Manager"), and Bluerock Credit Fund Advisor, LLC, a Delaware limited liability company (the "Client").