Investment Advisory Agreement Sample Contracts

December 14th, 2021 · Common Contracts · 407 similar
Northern Lights Fund Trust IiiINVESTMENT ADVISORY AGREEMENT Between NORTHERN LIGHTS FUND TRUST III and DAKOTA WEALTH, LLC

This AGREEMENT is made as of June 17, 2021 between NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust (the “Trust”), and Dakota Wealth, LLC. a Florida Limited Liability Company (the “Adviser”) located at 11376 N. Jog Road, Palm Beach Gardens, FL 33418.

April 30th, 2014 · Common Contracts · 359 similar
Eq Advisors TrustINVESTMENT ADVISORY AGREEMENT

AGREEMENT, effective as of October 21, 2013 by and between AXA Equitable Funds Management Group, LLC, a limited liability company organized in the State of Delaware (the “Manager”), and AXA Rosenberg Investment Management LLC (“AXA Rosenberg” or “Adviser”), a limited liability company organized under the laws of the State of Delaware.

June 25th, 2020 · Common Contracts · 238 similar
Janus Investment FundJANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND

THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is effective on or about the 25th day of June, between JANUS INVESTMENT FUND, a Massachusetts business trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).

December 27th, 2012 · Common Contracts · 184 similar
Oppenheimer Developing Markets FundAMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT

AGREEMENT made as of the 1st day of October, 2011, by and between OPPENHEIMER DEVELOPING MARKETS FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").

June 30th, 2020 · Common Contracts · 162 similar
World Funds TrustINVESTMENT ADVISORY AGREEMENT Perkins Discovery Fund

THIS INVESTMENT ADVISORY AGREEMENT is made as of the 13th day of September 2019 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Perkins Discovery Fund series (the “Fund”) and Perkins Capital Management, Inc. (the “Advisor”).

December 13th, 2021 · Common Contracts · 149 similar
Listed Funds TrustINVESTMENT ADVISORY AGREEMENT with

This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2021 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Grizzle Investment Management, LLC, a Delaware limited liability company with its principal place of business at 573 Coldstream Drive, Berwyn, Pennsylvania 19312 (the “Adviser”).

April 26th, 2018 · Common Contracts · 141 similar
Brighthouse Funds Trust IINVESTMENT ADVISORY AGREEMENT

AGREEMENT made as of this 4th day of August, 2017, by and between SSGA Funds Management, Inc., a Massachusetts corporation (“SSGA”) (the “Adviser”), and Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Manager”).

March 1st, 2006 · Common Contracts · 136 similar
MFS Sun Life Series TrustWITNESSETH:
January 25th, 2019 · Common Contracts · 120 similar
Oppenheimer Intermediate Term Municipal FundAMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT

THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Intermediate Term Municipal Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC (“OFI GLOBAL”).

September 3rd, 2021 · Common Contracts · 109 similar
Series Portfolios TrustSERIES PORTFOLIOS TRUST INVESTMENT ADVISORY AGREEMENT with GENEVA CAPITAL MANAGEMENT LLC

THIS INVESTMENT ADVISORY AGREEMENT is made as of the 24th day of July, 2021, by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), on behalf of the series listed on Schedule A, which may be amended from time to time (each a “Fund” and together, the “Funds”), and Geneva Capital Management LLC, a Delaware limited liability company (the “Adviser”).

June 15th, 2021 · Common Contracts · 97 similar
F/M Funds TrustINVESTMENT ADVISORY AGREEMENT

THIS AGREEMENT made as of the 29th day of December, 2020 by and between Oakhurst Capital Management, LLC (the “Investment Adviser”), a Delaware limited liability company, and F/m Funds Trust (the “Trust”), an Ohio business trust.

December 27th, 2019 · Common Contracts · 96 similar
Morgan Stanley Pathway FundsMORGAN STANLEY PATHWAY FUNDS INVESTMENT ADVISORY AGREEMENT

INVESTMENT ADVISORY AGREEMENT, effective as of the 20th day of May 2019, between Consulting Group Advisory Services LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Delaware, and Nuance Investments LLC (“Adviser”), a limited liability company organized and existing under the laws of the State of Kansas.

October 11th, 2011 · Common Contracts · 95 similar
Fpa Funds TrustINVESTMENT ADVISORY AGREEMENT FPA FUNDS TRUST FPA INTERNATIONAL VALUE FUND

AGREEMENT made this by and between FPA Funds Trust, a Delaware business trust (the “Fund”), and First Pacific Advisors, LLC, a Delaware limited liability company (the “Adviser”).

October 15th, 2021 · Common Contracts · 93 similar
RBB Fund, Inc.INVESTMENT ADVISORY AGREEMENT SGI Small Cap Growth Fund

AGREEMENT made as of May 13th, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).

October 28th, 2021 · Common Contracts · 87 similar
Investment Managers Series Trust IISIXTH AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND AXS Investments LLC

THIS SIXTH AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of March 5, 2021 to the Investment Advisor Agreement dated October 18, 2019, as amended May 1, 2020, October 16, 2020, November 23, 2020, December 31, 2020, and January 22, 2021 (the “Prior Agreement”), 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 AXS Investments LLC, a limited liability company (the “Advisor”).

August 31st, 2009 · Common Contracts · 87 similar
Van Kampen Trust IIFORM OF
September 16th, 2019 · Common Contracts · 80 similar
FundVantage TrustINVESTMENT ADVISORY AGREEMENT

AGREEMENT made as of September 16, 2019 (the “Agreement”), between FUNDVANTAGE TRUST, a Delaware Statutory Trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and GRYPHON INTERNATIONAL INVESTMENT CORPORATION (the “Investment Adviser”).

September 14th, 2020 · Common Contracts · 80 similar
Financial Investors TrustFINANCIAL INVESTORS TRUST INVESTMENT ADVISORY AGREEMENT

This Investment Advisory Agreement (the “Agreement”) is made and entered into as of this 17th day of June, 2020, by and between ALPS Advisors, Inc., a Colorado corporation (the “Adviser”), and Financial Investors Trust, a Delaware statutory trust (the “Trust”), regarding the Funds listed in Appendix A (each, a “Fund” or together, the “Funds”)).

December 30th, 2014 · Common Contracts · 79 similar
Dfa Investment Dimensions Group IncDFA INVESTMENT DIMENSIONS GROUP INC. DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO INVESTMENT ADVISORY AGREEMENT

AGREEMENT made this day of , 201 , by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership (the “Advisor”).

May 14th, 2021 · Common Contracts · 72 similar
Brookfield Investment FundsINVESTMENT ADVISORY AGREEMENT

AGREEMENT made as of [●], 2021, by and between Oaktree Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Oaktree Emerging Markets Equity Fund (the “Fund”).

November 17th, 2021 · Common Contracts · 67 similar
Valued Advisers TrustVALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENT

INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 18th day of October 2021 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Globescan Capital, Inc., dba GCI Investors (the “Adviser”), a Texas corporation company with its principal place of business in Houston, Texas.

November 23rd, 2021 · Common Contracts · 64 similar
Eaton Vance Municipals TrustEATON VANCE MUNICIPALS TRUST INVESTMENT ADVISORY AGREEMENT ON BEHALF OF EATON VANCE NATIONAL MUNICIPAL INCOME FUND

AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Municipals Trust, a Massachusetts business trust (the “Trust”), on behalf of Eaton Vance National Municipal Income Fund (the “Fund”), and Boston Management and Research, a Massachusetts business trust (the “Adviser”).

February 12th, 2018 · Common Contracts · 59 similar
Janus Aspen SeriesJANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT OVERSEAS PORTFOLIO

THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made this 30th day of May, 2017, between JANUS ASPEN SERIES, a Delaware statutory trust (the “Trust”), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“JCM”).

July 8th, 2020 · Common Contracts · 59 similar
Ubs FundsINVESTMENT ADVISORY AGREEMENT (UBS US Quality Growth At Reasonable Price Fund, a series of The UBS Funds)

AGREEMENT made this 2nd day of July 2020, by and between The UBS Funds, a Delaware statutory trust (the “Trust”) and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Advisor”).

August 3rd, 2005 · Common Contracts · 57 similar
Muniyield California Fund IncARTICLE I ---------
April 30th, 2021 · Common Contracts · 57 similar
Royce FundINVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LP

Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).

March 15th, 2001 · Common Contracts · 57 similar
Janus Investment FundEXHIBIT 4(HH) JANUS INVESTMENT FUND FORM OF INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL VALUE FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 29th day of June, 2001, between JANUS INVESTMENT FUND, a Massachusetts business trust...
September 30th, 2009 · Common Contracts · 55 similar
Dreyfus Investment FundsINVESTMENT ADVISORY AGREEMENT

AGREEMENT made as of this 1st day of December, 2008, between Dreyfus Investment Funds (formerly Mellon Institutional Funds Investment Trust), an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), and The Dreyfus Corporation, a New York corporation (the “Adviser”).

August 21st, 2012 · Common Contracts · 55 similar
Oppenheimer Variable Account FundsAMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT

THIS AMENDED AND RESTATED AGREEMENT made the 21st day of August 2012, by and between Oppenheimer Variable Account Funds (the “Trust”), and OppenheimerFunds, Inc. (“OFI”).

March 2nd, 2020 · Common Contracts · 53 similar
Centaur Mutual Funds TrustINVESTMENT ADVISORY AGREEMENT

This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of March 7, 2019, by and between the Centaur Mutual Funds Trust (formerly known as the Tilson Investment Trust), a Delaware statutory trust (the “Trust”), on behalf of the Centaur Total Return Fund (formerly known as the Tilson Dividend Fund), a series of shares of the Trust (the “Fund”), and DCM Advisors, LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”).

April 30th, 1998 · Common Contracts · 52 similar
Van Kampen American Capital Real Estate Securities Fund1 EXHIBIT (5) INVESTMENT ADVISORY AGREEMENT AGREEMENT (herein so called) made this May 31, 1997, by and between VAN KAMPEN AMERICAN CAPITAL REAL ESTATE SECURITIES FUND, a Delaware business trust (hereinafter referred to as the "FUND"), and VAN KAMPEN...
April 27th, 2021 · Common Contracts · 50 similar
Ultimus Managers TrustINVESTMENT ADVISORY AGREEMENT

This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of April 22, 2021, by and between Ultimus Managers Trust, an Ohio business trust (the “Trust”) on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively the “Funds”), a series of shares of the Trust, and Left Brain Wealth Management, LLC, a limited liability company (the “Adviser”).

October 29th, 2015 · Common Contracts · 50 similar
MFS Series Trust IvINVESTMENT ADVISORY AGREEMENT

INVESTMENT ADVISORY AGREEMENT, dated this 14th day of September, 2015, by and between MFS SERIES TRUST IV, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (each a “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).

June 22nd, 2007 · Common Contracts · 48 similar
Eaton Vance Risk-Managed Diversified Equity Income FundEXHIBIT (g)(1) EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 4th day of June, 2007, between Eaton Vance Risk-Managed Diversified Equity Income Fund, a Massachusetts business trust (the...
November 12th, 2010 · Common Contracts · 46 similar
Sun Capital Advisers TrustAMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT

THIS AGREEMENT dated this 10th day of November, 2010 between Sun Capital Advisers Trust, a Delaware business trust (the "Trust"), and Sun Capital Advisers LLC, a Delaware limited liability company (the "Manager").