Investment Management Agreement Example

INVESTMENT MANAGEMENT AGREEMENT, made on the 5th day of September 2014, between each private investment firm listed in schedule a Schedule A and has been part of it, as this calendar A may be changed from time to time, including the addition or withdrawal of funds (a “fund” and, together, the “funds”), and pacific Investment Management Company LLC (“PIMCO”). This investment management agreement (the “agreement” reached on this day in 2019 (the “effective date”) is between (the “client”) and Panthera Capital LLC (the “consultant”). This agreement sets the terms for the investment management services Advisor will provide client and responsibilities of the parties. This is an agreement between [Client Name” and RFG Global Asset Management, LLC, which is, a Delaware company (“consultant”). By this agreement, the client retains the advisor to provide investment management services to the client under the following conditions: This investment management agreement (the “agreement”) is entered into by and between Fundrise Advisors, LLC, a limited liability company in Delaware (the “advisor”) and Fundrise Real Estate Interval Fund, LLC, a limited liability company in Delaware (the “fund”) in its own name. This amendment of May 1, 2020 relates to the investment management agreement reached on December 29, 2017 (“the agreement”) of Franklin Templeton Investment Management Limited, created under the laws of England (the “consultant”) and Franklin Global Trust on behalf of the Franklin Emerging Markets Debt Opportunities Fund (the “Fund”). This December 29, 2017 Investment Management AGREEMENT is between THE MONEY MARKET PORTFOLIOS, a Delaware legal trust fund (the Trust), and ADVISORS, INC., a California-based company (the “manager”), and amends and reaffirms the pre-management agreement between the Trust and the Manager of August 27, 1992 and amended on August 1, 1995. . AGREEMENT made this date – from and between Dimensional ETF Trust, a Delaware statutory Trust (the “Trust”), on behalf of the Dimensional U.S. Targeted Value ETF (“ETF Fund”), and DIMENSIONAL FUND ADVISORS LP, a delaware Limited Partnership (the “Manager”). This Amendment No. 1 to the July 29, 2020 Investment Management Agreement, which came into effect on July 30, 2020 (the “amendment”), is entered into between BlackRock Series, Inc. of Maryland (the “Corporation”) on behalf of its BlackRock International Fund Series (the Fund) and BlackRock Advisors, LLC, a limited liability company (the “Advisor”).

. This fourth amendment (the “change”) of the third amended and revised investment management agreement is made from the [DATE] by and between AQR (“trust”) funds on behalf of each fund listed on Schedule A and AQR Capital Management, LLC (“AQR”).

This entry was posted in Uncategorized. Bookmark the permalink.