February 27th, 2017 · Common Contracts · 261 similar Advisors Series Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of December 21, 2016, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). FIRST STATE INVESTMENTS (US) LLC, a Delaware limited liability company and the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
THIS AGREEMENT is made and entered into as of December 21, 2016, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). FIRST STATE INVESTMENTS (US) LLC, a Delaware limited liability company and the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
June 28th, 2006 · Common Contracts · 223 similar Advisors Series Trust – CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
THIS AGREEMENT is made and entered into as of this 6th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
February 23rd, 2018 · Common Contracts · 162 similar Advisors Series Trust – ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 25th day of August, 2017, by and between Advisors Series Trust, a Delaware statutory trust (the "Trust"), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (the "Fund") and the investment adviser of the Fund, Fort Pitt Capital Group, LLC, a Delaware limited liability company (the "Advisor").
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 25th day of August, 2017, by and between Advisors Series Trust, a Delaware statutory trust (the "Trust"), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (the "Fund") and the investment adviser of the Fund, Fort Pitt Capital Group, LLC, a Delaware limited liability company (the "Advisor").
December 23rd, 2021 · Common Contracts · 155 similar Advisors Series Trust – ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of December __, 2021 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and VEGTECH LLC, a Delaware limited liability company (the “Adviser”).
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of December __, 2021 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and VEGTECH LLC, a Delaware limited liability company (the “Adviser”).
June 2nd, 2000 · Common Contracts · 141 similar Advisors Series Trust – Between
June 28th, 2006 · Common Contracts · 118 similar Advisors Series Trust – FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIS AGREEMENT is made and entered into as of this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
March 28th, 2018 · Common Contracts · 109 similar Advisors Series Trust – ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT is made as of the 22nd day of March, 2018, by and between Advisors Series Trust, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a "Fund", and together the "Funds") and Semper Capital Management, L.P., a Delaware limited partnership (hereinafter called the "Adviser").
This INVESTMENT ADVISORY AGREEMENT is made as of the 22nd day of March, 2018, by and between Advisors Series Trust, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a "Fund", and together the "Funds") and Semper Capital Management, L.P., a Delaware limited partnership (hereinafter called the "Adviser").
October 30th, 2020 · Common Contracts · 95 similar Investment Managers Series Trust II – Form of THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND AXS Investments LLC THIS THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, to the Investment Advisor Agreement dated October 18, 2019, as amended May 1, 2020 (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”).
THIS THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, to the Investment Advisor Agreement dated October 18, 2019, as amended May 1, 2020 (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”).
July 19th, 2018 · Common Contracts · 93 similar Advisors Series Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of April 30, 2018, by and between Advisors Series Trust, a Delaware statutory trust (the "Client") and Compass Distributors, LLC, a Delaware limited liability company (the "Distributor").
THIS AGREEMENT is made and entered into as of April 30, 2018, by and between Advisors Series Trust, a Delaware statutory trust (the "Client") and Compass Distributors, LLC, a Delaware limited liability company (the "Distributor").
January 23rd, 2019 · Common Contracts · 84 similar Advisors Series Trust – AGREEMENT AND DECLARATION OF TRUST Of Advisors Series Trust a Delaware Business Trust
April 1st, 2016 · Common Contracts · 82 similar Value Line Funds Investment Trust – Master Custodian Agreement This Agreement is made as of ____________, 20__ (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
This Agreement is made as of ____________, 20__ (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
August 12th, 2016 · Common Contracts · 73 similar Investment Managers Series Trust II – INVESTMENT MANAGERS SERIES TRUST II FORM OF OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 2016, 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 the investment advisor of the Funds, Vivaldi Asset Management, LLC (the “Advisor”).
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of ______________, 2016, 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 the investment advisor of the Funds, Vivaldi Asset Management, LLC (the “Advisor”).
February 28th, 1997 · Common Contracts · 70 similar Advisors Series Trust – ARTICLE I Definitions The following words and phrases, when used in this Agreement, unless the context otherwise requires, shall have the following meanings: Act - the Investment Company Act of 1940, as amended. 1934 Act - the Securities and Exchange...
November 29th, 2005 · Common Contracts · 61 similar Advisors Series Trust – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2001, by and between Advisors Series Trust, a Delaware business trust (“Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (“Distributor”).
THIS AGREEMENT is made and entered into as of this 1st day of October, 2001, by and between Advisors Series Trust, a Delaware business trust (“Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (“Distributor”).
December 23rd, 2021 · Common Contracts · 55 similar Advisors Series Trust – ADVISORS SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT with Penserra Capital Management LLC This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of December __, 2021 by and between VEGTECH LLC, a Delaware limited liability company (the “Adviser”), ADVISORS SERIES TRUST (the “Trust”), and PENSERRA CAPITAL MANAGEMENT LLC, a New York limited liability company with its principal place of business located at 4 Orinda Way, Suite 100-A Orinda, CA 94563 (the “Sub-Adviser”).
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of December __, 2021 by and between VEGTECH LLC, a Delaware limited liability company (the “Adviser”), ADVISORS SERIES TRUST (the “Trust”), and PENSERRA CAPITAL MANAGEMENT LLC, a New York limited liability company with its principal place of business located at 4 Orinda Way, Suite 100-A Orinda, CA 94563 (the “Sub-Adviser”).
December 23rd, 2021 · Common Contracts · 53 similar Advisors Series Trust – ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2021, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 615 East Michigan Street, Milwaukee, Wisconsin 53202, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, Wisconsin 53202.
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2021, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 615 East Michigan Street, Milwaukee, Wisconsin 53202, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, Wisconsin 53202.
June 28th, 2006 · Common Contracts · 49 similar Advisors Series Trust – TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
THIS AGREEMENT is made and entered into this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
September 16th, 2021 · Common Contracts · 48 similar Advisors Series Trust – INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is made as of the 15th day of September 2021, by and among First Sentier Investors (Singapore) IM Ltd., a Singaporean corporation located at 79 Robinson Road, #17-01, Singapore 068897 (the “Sub-Adviser”), First Sentier Investors (US) LLC, a Delaware limited liability company located at 10 East 53rd Street, Floor 21, New York, New York, 10022 (the “Manager”), and Advisors Series Trust, a Delaware statutory trust with its principal office located at 615 East Michigan Street, Milwaukee, WI 53202 (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A.
This AGREEMENT is made as of the 15th day of September 2021, by and among First Sentier Investors (Singapore) IM Ltd., a Singaporean corporation located at 79 Robinson Road, #17-01, Singapore 068897 (the “Sub-Adviser”), First Sentier Investors (US) LLC, a Delaware limited liability company located at 10 East 53rd Street, Floor 21, New York, New York, 10022 (the “Manager”), and Advisors Series Trust, a Delaware statutory trust with its principal office located at 615 East Michigan Street, Milwaukee, WI 53202 (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A.
October 30th, 2020 · Common Contracts · 46 similar Investment Managers Series Trust II – SUB-ADVISORY AGREEMENT BETWEEN AXS Investments LLC AND Kellner Management, L.P THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Kellner Management, L.P., a ____ [limited partnership] with its principal office and place of business at ___________ (the “Sub-advisor”).
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Kellner Management, L.P., a ____ [limited partnership] with its principal office and place of business at ___________ (the “Sub-advisor”).
June 28th, 2006 · Common Contracts · 35 similar Advisors Series Trust – FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIS AGREEMENT is made and entered into this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
June 28th, 2002 · Common Contracts · 23 similar Advisors Series Trust – DISTRIBUTION AGREEMENT This Agreement made as of the _____ day of _____________, ____, by and between ADVISORS SERIES TRUST, a Delaware business trust, (the "Trust"), and Gilford Securities Incorporated, a New York corporation (the "Distributor"). W I...
March 26th, 2003 · Common Contracts · 11 similar Advisors Series Trust – ARTICLE I DEFINITIONS
October 30th, 2020 · Common Contracts · 7 similar Investment Managers Series Trust II – Form of INVESTMENT MANAGERS SERIES TRUST II THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT THIS THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), dated as of ____________, 2020, 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 the investment advisor of the Funds, AXS Investments LLC (the “Advisor”).
THIS THIRD AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”), dated as of ____________, 2020, 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 the investment advisor of the Funds, AXS Investments LLC (the “Advisor”).
January 27th, 2009 · Common Contracts · 6 similar Advisors Series Trust – ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS ADDENDUM dated as of the 24th day of August, 2007, to the Fund Administration Servicing Agreement, dated as of June 8, 2006 (the "Agreement"), is entered by and between ADVISORS SERIES TRUST, a Massachusetts business trust (the "Trust") on behalf of its separate series of the Al Frank Fund, the Al Frank Dividend Value Fund, the Pacific Income Advisor Fund and the Chase Fund and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
THIS ADDENDUM dated as of the 24th day of August, 2007, to the Fund Administration Servicing Agreement, dated as of June 8, 2006 (the "Agreement"), is entered by and between ADVISORS SERIES TRUST, a Massachusetts business trust (the "Trust") on behalf of its separate series of the Al Frank Fund, the Al Frank Dividend Value Fund, the Pacific Income Advisor Fund and the Chase Fund and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
March 7th, 2008 · Common Contracts · 6 similar Advisors Series Trust – ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 7th day of March, 2008, by and between Advisors Series Trust, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of each series of the Trust as listed in Schedule A attached hereto (each a “Fund” and together the "Funds") and American Trust Investment Advisors, LLC, a New Hampshire limited liability company (hereinafter called the "Advisor").
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 7th day of March, 2008, by and between Advisors Series Trust, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of each series of the Trust as listed in Schedule A attached hereto (each a “Fund” and together the "Funds") and American Trust Investment Advisors, LLC, a New Hampshire limited liability company (hereinafter called the "Advisor").
May 28th, 2004 · Common Contracts · 6 similar Advisors Series Trust – TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 30th day of May, 2001 by and between Advisors Series Trust (the “Trust”), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the “Fund”), a series of the Trust, and ICA Fund Services Corp., a Delaware corporation (“ICA”).
AGREEMENT made as of the 30th day of May, 2001 by and between Advisors Series Trust (the “Trust”), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the “Fund”), a series of the Trust, and ICA Fund Services Corp., a Delaware corporation (“ICA”).
February 27th, 2018 · Common Contracts · 6 similar American Pension Investors Trust – SUBADVISORY AGREEMENT THIS AGREEMENT, entered into as of February_, 2017, by and between Yorktown Management & Research Company, Inc., a Maryland corporation (the “Adviser”), and Poplar Forest Capital LLC a Delaware limited liability company (the “Subadviser”).
THIS AGREEMENT, entered into as of February_, 2017, by and between Yorktown Management & Research Company, Inc., a Maryland corporation (the “Adviser”), and Poplar Forest Capital LLC a Delaware limited liability company (the “Subadviser”).
December 23rd, 2011 · Common Contracts · 5 similar Advisors Series Trust – AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENT THIS AMENDMENT dated as of the 8th day of December, 2011, to the Custody Agreement, dated as of June 6, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
THIS AMENDMENT dated as of the 8th day of December, 2011, to the Custody Agreement, dated as of June 6, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
April 1st, 2016 · Common Contracts · 5 similar Value Line Funds Investment Trust – EXPENSE LIMITATION AGREEMENT OF VALUE LINE DEFENSIVE STRATEGIES FUND EXPENSE LIMITATION AGREEMENT, effective as of [_____] [__], 2016, by and among EULAV Asset Management (the “Manager”), Alpha Capital Funds Management, LLC (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Funds Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Value Line Defensive Strategies Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENT, effective as of [_____] [__], 2016, by and among EULAV Asset Management (the “Manager”), Alpha Capital Funds Management, LLC (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Funds Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Value Line Defensive Strategies Fund (the “Fund”).
December 23rd, 2011 · Common Contracts · 5 similar Advisors Series Trust – ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of December 30, 2011 by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series listed in Appendix A as attached hereto (which may have multiple classes (each a “Class”)), each a series of the Trust (each a “Fund”), and the investment adviser of the Fund(s), Scharf Investments, LLC. (the “Adviser”).
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of December 30, 2011 by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series listed in Appendix A as attached hereto (which may have multiple classes (each a “Class”)), each a series of the Trust (each a “Fund”), and the investment adviser of the Fund(s), Scharf Investments, LLC. (the “Adviser”).
March 30th, 2009 · Common Contracts · 5 similar Advisors Series Trust – ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT Pacific Income Advisers, Inc. THIS INVESTMENT ADVISORY AGREEMENT is made as of the 13th day of September, 2004, by and between Advisors Series Trust, a Delaware business trust (hereinafter called the “Trust”), on behalf of the following series of the Trust, PIA Short-Term Government Securities Fund, PIA Equity Fund, PIA Total Return Bond Fund and PIA BBB Bond Fund (collectively, the “Funds”) and Pacific Income Advisers, Inc., a Delaware corporation (hereinafter called the “Advisor”).
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 13th day of September, 2004, by and between Advisors Series Trust, a Delaware business trust (hereinafter called the “Trust”), on behalf of the following series of the Trust, PIA Short-Term Government Securities Fund, PIA Equity Fund, PIA Total Return Bond Fund and PIA BBB Bond Fund (collectively, the “Funds”) and Pacific Income Advisers, Inc., a Delaware corporation (hereinafter called the “Advisor”).
March 13th, 2001 · Common Contracts · 4 similar Advisors Series Trust – Exhibit 99B.H(ii) FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the ____ day of ________, 2001 by and between Advisors Series Trust (the "Trust"), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the "Fund"), a series...
April 1st, 2016 · Common Contracts · 4 similar Value Line Funds Investment Trust – DISTRIBUTION AGREEMENT Between VALUE LINE DEFENSIVE STRATEGIES FUND and EULAV SECURITIES LLC May_, 2016 VALUE LINE DEFENSIVE STRATEGIES FUND (the “Fund”), a series of the Value Line Funds Investment Trust, a Massachusetts business trust, is registered as an Investment Company under the Investment Company Act of 1940 and has registered an indefinite number of shares of beneficial interest under the Securities Act of 1933, Registration Number 333-195856, to be offered continuously for sale to the public in accordance with terms and conditions set forth in the Fund’s Prospectus included in such Registration Statement as it may be amended from time to time.
VALUE LINE DEFENSIVE STRATEGIES FUND (the “Fund”), a series of the Value Line Funds Investment Trust, a Massachusetts business trust, is registered as an Investment Company under the Investment Company Act of 1940 and has registered an indefinite number of shares of beneficial interest under the Securities Act of 1933, Registration Number 333-195856, to be offered continuously for sale to the public in accordance with terms and conditions set forth in the Fund’s Prospectus included in such Registration Statement as it may be amended from time to time.
March 27th, 2018 · Common Contracts · 3 similar Advisors Series Trust – AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT dated as of the 1st day of December, 2017, to the Investment Advisory Agreement, dated as of September 13, 2004 (the "Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust ("Trust") and Pacific Income Advisers, Inc., a Delaware corporation ("Advisor").
THIS AMENDMENT dated as of the 1st day of December, 2017, to the Investment Advisory Agreement, dated as of September 13, 2004 (the "Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust ("Trust") and Pacific Income Advisers, Inc., a Delaware corporation ("Advisor").
January 27th, 2009 · Common Contracts · 3 similar Advisors Series Trust – ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATION EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of July 21, 2004 by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”), on behalf of the Chase Mid Cap Growth Fund (the “Fund”), a series of the Trust, and the Advisor of the Fund, Chase Investment Counsel Corp. (the “Advisor”).
THIS OPERATION EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of July 21, 2004 by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”), on behalf of the Chase Mid Cap Growth Fund (the “Fund”), a series of the Trust, and the Advisor of the Fund, Chase Investment Counsel Corp. (the “Advisor”).