Management Agreement Sample Contracts

June 24th, 2021 · Common Contracts · 1000 similar
Western Asset Diversified Income FundMANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC

This MANAGEMENT AGREEMENT (“Agreement”) is made this 12th day of May, 2021, by and between Western Asset Diversified Income Fund (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

October 29th, 2021 · Common Contracts · 252 similar
Frank FundsMANAGEMENT AGREEMENT

The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, the Frank Value Fund (the “Fund”). You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.

October 4th, 2021 · Common Contracts · 95 similar
Simplify Exchange Traded FundsMANAGEMENT AGREEMENT

The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.

July 7th, 2021 · Common Contracts · 91 similar
Ceres Orion L.P.MANAGEMENT AGREEMENT

This AGREEMENT made as of the ___ day of __________ 2021 by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES ORION L.P., a New York limited partnership (the “Partnership”) and BREAKOUT FUNDS, LLC, an Illinois limited liability company (“Breakout” or the “Advisor”).

December 23rd, 2019 · Common Contracts · 89 similar
Pioneer Series Trust VMANAGEMENT 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...
December 31st, 2003 · Common Contracts · 70 similar
Principal Partners Blue Chip Fund Inc /Md/MANAGEMENT AGREEMENT AMENDMENT AND RESTATEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL BLUE CHIP FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...
March 26th, 2020 · Common Contracts · 67 similar
Bny Mellon Ultra Short Income FundMANAGEMENT AGREEMENT 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.

April 30th, 2007 · Common Contracts · 57 similar
Smith Barney Tidewater Futures Fund LpMANAGEMENT AGREEMENT

AGREEMENT made as of the 22nd day of May, 1995 among SMITH BARNEY FUTURES MANAGEMENT INC., a Delaware corporation ("SBFM"), SMITH BARNEY TIDEWATER FUTURES FUND L.P., a New York limited partnership (the "Partnership") and CHESAPEAKE CAPITAL CORPORATION, an Illinois corporation (the "Advisor").

March 5th, 2021 · Common Contracts · 52 similar
Legg Mason Partners Equity TrustMANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC

This MANAGEMENT AGREEMENT (“Agreement”) is made this [ ] day of [ ], 2021, by and between Legg Mason Partners Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

November 9th, 2021 · Common Contracts · 50 similar
Unified Series TrustMANAGEMENT AGREEMENT

The Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the LHA Tactical Beta Variable Series Fund (the "Fund").

April 16th, 2021 · Common Contracts · 42 similar
Legg Mason Partners Variable Equity TrustMANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC

This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, 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”).

September 28th, 2021 · Common Contracts · 42 similar
Prudential Investment Portfolios 3PRUDENTIAL INVESTMENT PORTFOLIOS 3 PGIM Wadhwani Systematic Absolute Return Fund MANAGEMENT AGREEMENT

Agreement made the 16th day of September, 2021, between Prudential Investment Portfolios 3, a Delaware statutory trust (the Trust), on behalf of its series, the PGIM Wadhwani Systematic Absolute Return Fund (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).

October 15th, 2007 · Common Contracts · 39 similar
Morgan Stanley Spectrum Strategic LpEXHIBIT 10.21 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 9th day of October, 2007 among MORGAN STANLEY SPECTRUM STRATEGIC L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation (the...
August 20th, 2019 · Common Contracts · 35 similar
Cole Credit Property Trust Iv, Inc.AMENDED AND RESTATED MANAGEMENT AGREEMENT by and between and

AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of August 20, 2019, by and between CIM Real Estate Finance Trust, Inc. f/k/a Cole Credit Property Trust IV, Inc., a Maryland corporation (the “Company”), and CIM Real Estate Finance Management, LLC f/k/a Cole REIT Management IV, LLC, a Delaware limited liability company (the “Manager”).

June 25th, 2015 · Common Contracts · 34 similar
Principal Funds IncPRINCIPAL FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT to be effective November 1, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa...
March 19th, 2002 · Common Contracts · 30 similar
Prudential National Municipals Fund IncEXHIBIT (d)(1) PRUDENTIAL-BACHE NATIONAL MUNICIPALS FUND, INC. MANAGEMENT AGREEMENT Agreement, made this 2nd day of May, 1988, as amended on January 22, 1990, between Prudential-Bache National Municipals Fund, Inc., a Maryland corporation (the...
April 27th, 2007 · Common Contracts · 29 similar
Metropolitan Series Fund IncRUSSELL 2000 INDEX PORTFOLIO SUB-INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT made this 30th day of April 2007, among Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), MetLife Advisers, LLC (the “Investment Manager”), a Delaware limited liability company, and MetLife Investment Advisors Company, LLC a Delaware limited liability company (the “Sub-Investment Manager”);

April 28th, 2004 · Common Contracts · 28 similar
Smith Barney Trust IiExhibit d(1) AMENDED AND RESTATED MANAGEMENT AGREEMENT AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of January 1, 2002 by and between Smith Barney Trust II, a Massachusetts business trust (the "Trust"), and Citi Fund Management Inc., a Delaware...
April 30th, 2002 · Common Contracts · 25 similar
Variable Annuity Portfolios /Exhibit d(1) MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS Landmark Small Cap Equity VIP Fund MANAGEMENT AGREEMENT, dated as of November 8,1996, by and between Variable Annuity Portfolios, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...
May 26th, 2021 · Common Contracts · 24 similar
Dreyfus Cash ManagementMANAGEMENT AGREEMENT DREYFUS CASH MANAGEMENT

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.

April 25th, 2017 · Common Contracts · 24 similar
Voya INVESTORS TRUSTPORTFOLIO MANAGEMENT AGREEMENT VOYA INVESTORS TRUST

AGREEMENT, effective as of May 1, 2017, among Voya Investors Trust (the “Trust”), a Massachusetts business trust; Voya Investments, LLC (the “Manager”), a limited liability company duly organized in the State of Arizona; and Invesco Advisers, Inc. (“Portfolio Manager”), a corporation organized and existing under the laws of the State of Delaware.

September 24th, 2019 · Common Contracts · 23 similar
Columbia Funds Series Trust IMANAGEMENT AGREEMENT

This Management Agreement (“Agreement”), effective July 3, 2019, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CMSAF2 Offshore Fund, Ltd. (the “Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Multi Strategy Alternatives Fund (formerly Columbia Alternative Beta Fund) (the “Parent Fund”), a series of Columbia Funds Series Trust I.

March 12th, 2021 · Common Contracts · 22 similar
Liberty All Star Equity FundLIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT FIDUCIARY MANAGEMENT, INC. June 15, 2020

Liberty All-Star Equity Fund (the “Fund”) is a diversified closed-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.

December 3rd, 1999 · Common Contracts · 22 similar
Countrywide Investment TrustMANAGEMENT AGREEMENT TO: COUNTRYWIDE INVESTMENTS, INC. 312 Walnut Street Cincinnati, Ohio 45202 Dear Sirs: Countrywide Investment Trust (hereinafter referred to as the "Trust") herewith confirms our agreement with you. The Trust has been organized to...
February 6th, 2009 · Common Contracts · 22 similar
Pacific Select FundFORM OF PORTFOLIO MANAGEMENT AGREEMENT

AGREEMENT made effective the 1st day of May, 2009 among Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (“Investment Adviser”), and UBS Global Asset Management (Americas) Inc. a [insert state and type of entity] (“Portfolio Manager”), and Pacific Select Fund, a Massachusetts Business Trust (the “Fund”).

January 3rd, 2019 · Common Contracts · 22 similar
Safety, Income & Growth, Inc.AMENDED AND RESTATED MANAGEMENT AGREEMENT

THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT is entered into on January 2, 2019, by and among SAFETY, INCOME & GROWTH INC., a Maryland corporation (the “Company”), SAFETY INCOME AND GROWTH OPERATING PARTNERSHIP LP, a Delaware limited partnership (the “Operating Partnership”), SFTY MANAGER LLC, a Delaware limited liability company (together with its permitted assignees, the “Manager”) and iStar Inc., a Maryland corporation, solely with respect to its rights under Section 14(a) and Section 21.

May 26th, 2017 · Common Contracts · 22 similar
DREYFUS GOVERNMENT CASH MANAGEMENT FundsMANAGEMENT AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166

The above-named investment company (the "Fund") consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Series"), herewith confirms its agreement with you as follows:

March 14th, 2019 · Common Contracts · 21 similar
PFS FundsMANAGEMENT AGREEMENT CASTLE TANDEM FUND

The Trust has been organized to engage in the business of an open-end management investment company. You have been selected to act as the sole investment manager of the Castle Tandem Fund (the “Fund”) and to provide certain other services, 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 hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.

May 13th, 2020 · Common Contracts · 20 similar
Principal Funds IncAMENDED AND RESTATED MANAGEMENT AGREEMENT

AGREEMENT to be effective March 1, 2020, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the “Fund”), on behalf of each series identified on Schedule 1 attached hereto, as may be amended from time to time (each, a “Series”), and PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware Limited Liability Company (hereinafter called the “Manager”).

October 28th, 2021 · Common Contracts · 19 similar
Lazard Funds IncTHe lazard funds, inc. management agreement

This Management Agreement (this “Agreement”), dated as of June 9, 2015, by and between The Lazard Funds, Inc., a Maryland corporation (the “Fund”), on behalf of the portfolios named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Portfolio”), and Lazard Asset Management LLC, a Delaware limited liability company (the “Manager”), amends, restates and supersedes that certain Investment Management Agreement, dated as of August 11, 2005, by and between the Fund and the Manager (the “Prior Agreement”).

August 16th, 1999 · Common Contracts · 19 similar
Carematrix CorpExhibit 10.04 AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT (this "Agreement") is dated as of the 1st day of April, 1999, by and between CareMatrix of Massachusetts, Inc., a Delaware corporation, with its...
May 6th, 2011 · Common Contracts · 18 similar
Apple REIT Ten, Inc.MANAGEMENT AGREEMENT by and between NEWPORT CHARLOTTE MANAGEMENT, LLC as “MANAGER” and APPLE TEN HOSPITALITY MANAGEMENT, INC. as “OWNER” Dated as of March 25, 2011

THIS MANAGEMENT AGREEMENT (“Agreement”) is executed as of the 25th day of March, 2011 (“Effective Date”), by APPLE TEN HOSPITALITY MANAGEMENT, INC., a Virginia corporation (“Owner”), with a mailing address at c/o Apple REIT Companies, 814 E. Main Street, Richmond, Virginia 23219, Attention: Krissy Gathright, and NEWPORT CHARLOTTE MANAGEMENT, LLC, a Virginia limited liability company (“Manager”), with a mailing address at c/o 4290 New Town Avenue, Williamsburg, Virginia 23188.

January 30th, 2008 · Common Contracts · 18 similar
Vistacare, Inc.MANAGEMENT AGREEMENT

THIS MANAGEMENT AGREEMENT (the “Agreement”), made as of the 24th day of March, 2006, is entered into by VistaCare, Inc., a Delaware corporation with its principal place of business at 4800 N. Scottsdale Road, Suite 5000, Scottsdale, Arizona 85251 (the “Company”), and Henry L. Hirvela, an individual residing in Paradise Valley, Arizona (the “Executive”).

November 6th, 2020 · Common Contracts · 18 similar
Aspire Real Estate Investors, Inc.MANAGEMENT AGREEMENT

This MANAGEMENT AGREEMENT (this “Agreement”) is made and entered into as of [•], 2020 (the “Effective Date”), by and between Aspire Real Estate Investors, Inc., a Maryland corporation (the “Company”), and Aspire REIT Manager, LLC, a Delaware limited liability company (the “Manager” and, together with the Company, the “Parties” and each a “Party”).

March 1st, 2001 · Common Contracts · 17 similar
Franklin Templeton Variable Insurance Products Trustl. Employment of the Manager. The Trust hereby employs the Manager to manage the investment and reinvestment of the Fund's assets and to administer its affairs, subject to the direction of the Board of Trustees and the officers of the Trust, for the...