September 6th, 2019 · Common Contracts · 252 similar James Advantage Funds – MANAGEMENT AGREEMENT This Management Agreement (this “Agreement”), dated as of June 27, 2019, is by and between the James Advantage Funds (the “Trust”), on behalf of the James Micro Cap Fund (the “Fund”) and James Investment Research, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
This Management Agreement (this “Agreement”), dated as of June 27, 2019, is by and between the James Advantage Funds (the “Trust”), on behalf of the James Micro Cap Fund (the “Fund”) and James Investment Research, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
March 15th, 2021 · Common Contracts · 102 similar BlackRock Capital Allocation Trust – SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated November 24, 2020, among BlackRock Capital Allocation Trust, a Maryland statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Advisor”).
AGREEMENT dated November 24, 2020, among BlackRock Capital Allocation Trust, a Maryland statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Advisor”).
February 25th, 2019 · Common Contracts · 73 similar Highland Floating Rate Opportunities Fund – INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of September 1, 2017, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Highland Floating Rate Opportunities Fund II, a Massachusetts...
September 24th, 2020 · Common Contracts · 63 similar FS Multi-Alternative Income Fund – FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Sub-Adviser”).
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Sub-Adviser”).
March 14th, 2022 · Common Contracts · 34 similar Eaton Vance Tax-Managed Buy-Write Income Fund – EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Tax-Managed Buy-Write Income Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
AGREEMENT made as of this 1st day of March, 2021, between Eaton Vance Tax-Managed Buy-Write Income Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (the “Adviser”).
March 16th, 2020 · Common Contracts · 24 similar Nuveen Mortgage & Income Fund/Ma/ – INVESTMENT SUB-ADVISORY AGREEMENT Nuveen Mortgage and Income Fund (JLS) THIS AGREEMENT is made as of the 14th day of October 2019, between Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Teachers Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
THIS AGREEMENT is made as of the 14th day of October 2019, between Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Teachers Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
March 16th, 2021 · Common Contracts · 24 similar Nuveen Core Equity Alpha Fund – INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT effective as of this 26th day of October 2020 by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Nuveen Asset Management, LLC, a Delaware limited liability company and a federally registered investment adviser (“Sub-Adviser”).
AGREEMENT effective as of this 26th day of October 2020 by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Nuveen Asset Management, LLC, a Delaware limited liability company and a federally registered investment adviser (“Sub-Adviser”).
December 10th, 2019 · Common Contracts · 24 similar Bny Mellon Strategic Municipals, Inc. – MANAGEMENT AGREEMENT BNY MELLON STRATEGIC MUNICIPALS, INC. 240 Greenwich Street New York, New York 10286 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 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.
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 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.
March 12th, 2021 · Common Contracts · 22 similar Liberty All Star Equity Fund – LIBERTY 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.
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.
May 12th, 2022 · Common Contracts · 20 similar Destra Multi-Alternative Fund – AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT DESTRA MULTI-ALTERNATIVE FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made this 13 day of January, 2022, by and between Destra Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made this 13 day of January, 2022, by and between Destra Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Advisor”).
May 12th, 2022 · Common Contracts · 19 similar Destra Multi-Alternative Fund – AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, dated as of January 13, 2022 by and among Destra Multi-Alternative Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and Validus Growth Investors, LLC, doing business as Validus Investment Advisors (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT, dated as of January 13, 2022 by and among Destra Multi-Alternative Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and Validus Growth Investors, LLC, doing business as Validus Investment Advisors (the “Sub-Adviser”).
March 15th, 2022 · Common Contracts · 18 similar Tax Free Fund for Puerto Rico Residents, Inc. – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Amended and Restated Investment Advisory Agreement (the “Agreement”) made and entered into as of May 12, 2021, by and between Tax Free Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
Amended and Restated Investment Advisory Agreement (the “Agreement”) made and entered into as of May 12, 2021, by and between Tax Free Fund for Puerto Rico Residents, Inc. (the “Fund”), a corporation organized under the laws of the Commonwealth of Puerto Rico and a management investment company currently registering under the Investment Company Act of 1940, as amended (the “1940 Act”), and UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico (the “Adviser”), the Fund’s investment adviser, currently registering under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
March 15th, 2021 · Common Contracts · 15 similar Blackrock Floating Rate Income Strategies Fund, Inc. – SUB-INVESTMENT ADVISORY AGREEMENT This SUB-INVESTMENT ADVISORY AGREEMENT dated March 2, 2020 (this “Agreement”), among BlackRock Floating Rate Income Strategies Fund, Inc., a Maryland corporation (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 2, 2020 (this “Agreement”), among BlackRock Floating Rate Income Strategies Fund, Inc., a Maryland corporation (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
February 10th, 2022 · Common Contracts · 14 similar Bny Mellon Strategic Municipal Bond Fund, Inc. – SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON INVESTMENT ADVISER, INC. BNY Mellon Strategic Municipal Bond Fund, Inc. (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 the Fund's Prospectus 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 employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Investment Advisory Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time to time (the "sub-advised assets").
BNY Mellon Strategic Municipal Bond Fund, Inc. (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 the Fund's Prospectus 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 employs BNY Mellon Investment Adviser, Inc. (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Investment Advisory Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you from time to time (the "sub-advised assets").
May 14th, 2019 · Common Contracts · 12 similar Invesco Quality Municipal Income Trust – MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 20
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 20
April 3rd, 2019 · Common Contracts · 12 similar Western Asset Inflation-Linked Opportunities & Income Fund – INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT made this 30th day of May, 2018, by and between Western Asset Management Company, LLC (formerly known as Western Asset Management Company) (the “Advisor”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Subadviser”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
This INVESTMENT MANAGEMENT AGREEMENT made this 30th day of May, 2018, by and between Western Asset Management Company, LLC (formerly known as Western Asset Management Company) (the “Advisor”), a California limited liability company, and Western Asset Management Company Pte. Ltd. (“Subadviser”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
January 14th, 2021 · Common Contracts · 12 similar Hartford Schroders Opportunistic Income Fund – SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of September 30, 2019 by and between Hartford Funds Management Company, LLC (“Adviser”), a Delaware limited liability company, and Schroder Investment Management North America Inc. (“Sub-Adviser”).
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of September 30, 2019 by and between Hartford Funds Management Company, LLC (“Adviser”), a Delaware limited liability company, and Schroder Investment Management North America Inc. (“Sub-Adviser”).
February 11th, 2020 · Common Contracts · 9 similar Nuveen All Cap Energy MLP Opportunities Fund – INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 21st day of November, 2019, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company and a federally registered investment adviser (“Tortoise” or the “Sub-Adviser”).
AGREEMENT made as of this 21st day of November, 2019, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company and a federally registered investment adviser (“Tortoise” or the “Sub-Adviser”).
February 13th, 2020 · Common Contracts · 9 similar Fiduciary/Claymore Energy Infrastructure Fund – INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) dated as of November 21, 2019, among Fiduciary/Claymore Energy Infrastructure Fund, a Delaware statutory trust (the “Trust”), Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the “Investment Adviser”), and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Investment Sub-Adviser”).
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) dated as of November 21, 2019, among Fiduciary/Claymore Energy Infrastructure Fund, a Delaware statutory trust (the “Trust”), Guggenheim Funds Investment Advisors, LLC, a Delaware limited liability company (the “Investment Adviser”), and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Investment Sub-Adviser”).
October 25th, 2021 · Common Contracts · 9 similar Profunds – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of October, 1997 and amended as of February 18, 1998 and amended and restated as of October 15, 1999, January 24, 2000, May 5, 2000, August 24, 2000, December 8, 2000,...
September 12th, 2019 · Common Contracts · 9 similar Priority Income Fund, Inc. – INVESTMENT ADVISORY AGREEMENT BETWEEN Agreement made this 30th day of May 2019, by and between Priority Income Fund, Inc., a Maryland corporation (the “Corporation”), and Priority Senior Secured Income Management, LLC, a Delaware limited liability company (the “Adviser”).
Agreement made this 30th day of May 2019, by and between Priority Income Fund, Inc., a Maryland corporation (the “Corporation”), and Priority Senior Secured Income Management, LLC, a Delaware limited liability company (the “Adviser”).
March 6th, 2020 · Common Contracts · 8 similar Flat Rock Opportunity Fund – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement (the “Agreement”) is made as of the 25th day of February, 2020, by and between Flat Rock Opportunity Fund, a Delaware Statutory Trust (the “Fund”), and Flat Rock Global, LLC, a Delaware limited liability company (the “Adviser” or “Flat Rock Global”).
This Amended and Restated Investment Advisory Agreement (the “Agreement”) is made as of the 25th day of February, 2020, by and between Flat Rock Opportunity Fund, a Delaware Statutory Trust (the “Fund”), and Flat Rock Global, LLC, a Delaware limited liability company (the “Adviser” or “Flat Rock Global”).
March 15th, 2019 · Common Contracts · 8 similar Liberty All Star Equity Fund – LIBERTY ALL-STAR EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT PZENA INVESTMENT MANAGEMENT, LLC May 31, 2018 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.
February 12th, 2019 · Common Contracts · 8 similar Center Coast Brookfield Core MLP Fund I, LLC – INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of February 2, 2018, at 4:01 p.m. (Eastern Time), by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Center Coast Brookfield Core MLP Fund I, LLC, a Delaware limited liability company (the “Fund”).
AGREEMENT made as of February 2, 2018, at 4:01 p.m. (Eastern Time), by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Center Coast Brookfield Core MLP Fund I, LLC, a Delaware limited liability company (the “Fund”).
September 12th, 2018 · Common Contracts · 7 similar OSI ETF Trust – INVESTMENT ADVISORY AGREEMENT Agreement made as of June 28, 2018, between OSI ETF Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and O’Shares Investment Advisers, LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
Agreement made as of June 28, 2018, between OSI ETF Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and O’Shares Investment Advisers, LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
September 13th, 2019 · Common Contracts · 7 similar PIMCO Energy & Tactical Credit Opportunities Fund – INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT, entered into on December 13, 2018, between PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”), and Pacific Investment Management Company LLC (“PIMCO”), effective as of December 13, 2018 (the “Effective Date”).
INVESTMENT MANAGEMENT AGREEMENT, entered into on December 13, 2018, between PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”), and Pacific Investment Management Company LLC (“PIMCO”), effective as of December 13, 2018 (the “Effective Date”).
January 13th, 2020 · Common Contracts · 7 similar FS Multi-Alternative Income Fund – AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, dated as of July 26, 2019 (the “Agreement”), is between FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Investment Adviser”), and FS Multi-Alternative Income Fund, a Delaware statutory trust
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, dated as of July 26, 2019 (the “Agreement”), is between FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Investment Adviser”), and FS Multi-Alternative Income Fund, a Delaware statutory trust
June 12th, 2020 · Common Contracts · 6 similar Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC – AMENDED AND RESTATED MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (the "Agreement") is made and executed the 1st day of December, 2019, by and between Grosvenor Registered Multi-Strategy Fund (TI 1), LLC, a Delaware limited liability company (the "Company"), and Grosvenor Capital Management, L.P., an Illinois limited partnership ("Grosvenor").
THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (the "Agreement") is made and executed the 1st day of December, 2019, by and between Grosvenor Registered Multi-Strategy Fund (TI 1), LLC, a Delaware limited liability company (the "Company"), and Grosvenor Capital Management, L.P., an Illinois limited partnership ("Grosvenor").
September 6th, 2019 · Common Contracts · 6 similar James Advantage Funds – INTERIM MANAGEMENT AGREEMENT This Interim Management Agreement (this “Agreement”), dated as of March 25, 2019, is by and between the James Advantage Funds (the “Trust”), on behalf of the James Small Cap Fund (the “Fund”) and James Investment Research, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
This Interim Management Agreement (this “Agreement”), dated as of March 25, 2019, is by and between the James Advantage Funds (the “Trust”), on behalf of the James Small Cap Fund (the “Fund”) and James Investment Research, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
January 25th, 2019 · Common Contracts · 6 similar Blackrock Muniyield Quality Fund Iii, Inc. – BLACKROCK MUNIYIELD QUALITY FUND III, INC. (the “Fund”) File No. 811-06540 Item G.1.b.iii: New or amended investment advisory contracts This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
May 14th, 2020 · Common Contracts · 6 similar Invesco Value Municipal Income Trust – MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco Investment Funds), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust), AIM Variable Insurance Funds (Invesco Variable Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term Fund, Invesco High Income 20
March 12th, 2021 · Common Contracts · 6 similar Royce Value Trust, Inc. – INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement made this 31st day of July 2020, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).
Investment Advisory Agreement made this 31st day of July 2020, by and between ROYCE VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, Inc. and Royce & Associates, LLC) (the “Adviser”).
May 10th, 2022 · Common Contracts · 6 similar BNY Mellon Municipal Bond Infrastructure Fund, Inc. – MANAGEMENT AGREEMENT BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND, INC. 240 Greenwich Street New York, New York 10286 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 the Fund's 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.
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 the Fund's 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.
March 15th, 2021 · Common Contracts · 6 similar Royce Global Value Trust, Inc. – INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement made this 17th day of December, 2020, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
Investment Advisory Agreement made this 17th day of December, 2020, by and between ROYCE GLOBAL VALUE TRUST, INC., a Maryland corporation (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
February 1st, 2019 · Common Contracts · 5 similar Boulder Growth & Income Fund – BOULDER GROWTH & INCOME FUND, INC. INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT, dated as of July 17, 2018, by and between ALPS Advisors, Inc. (the “Investment Adviser”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and Rocky Mountain Advisers, LLC, an Alaska limited liability company (the “Sub-Adviser”), having its principal place of business at 2121 E. Crawford Place Salina, KS 67401.
This AGREEMENT, dated as of July 17, 2018, by and between ALPS Advisors, Inc. (the “Investment Adviser”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and Rocky Mountain Advisers, LLC, an Alaska limited liability company (the “Sub-Adviser”), having its principal place of business at 2121 E. Crawford Place Salina, KS 67401.