Investment Manager Agreement Sample

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 is an agreement between [Client Name” and RFG Global Asset Management, LLC, which is, a Delaware company (“consultant”). Through this agreement, the client retains consultants to provide investment management services for the client on the following terms: This investment management agreement (the “agreement”), which is now the day of 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 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 amendment of July 1, 2020 relates to the revised Investment Management Agreement that was amended and revised on October 1, 2017 (“the agreement”) between and between FRANKLIN ALTERNATIVE STRATEGIES FUNDS, a Delaware legal trust fund (trust), on behalf of FRANKLIN K2 LONG CREDIT CREDIT FUND (the “Fund”), a number of trusts, and K 2/D; S MANAGEMENT CO., L.L.C. 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 INVESTMENT GESTION ACCORD of December 29, 2017 is between THE MONEY MARKET PORTFOLIOS, a Delaware legal trust fund (the Trust) and ADVISORS, INC., a California company (the “manager”), and amends and reaffirms the pre-management agreement between the trust and the manager on August 27, 1992 and amended on August 1, 1995. This investment management agreement (“agreement”) of June 29, 2020 (the “effective date”) is between Corporate Credit Facilities LLC, A limited liability company located in Delaware (“Enterprise”) and BlackRock Financial Management, Inc. (“Manager”) is concluded by reference to the following facts: This investment management agreement (“the agreement”) is entered into by and between Fundrise Advisors, LLC, a limited liability company in Delaware (the “consultant”) and the Fundrise Real Estate Interval Fund, LLC, a limited liability company located in Delaware (the “). . INVESTMENT MANAGEMENT AGREEMENT, concluded on October 8, 2020 between the PIMCO Dynamic Income Opportunities Fund (the Fund) and the Pacific Investment Management Company LLC (“PIMCO”), valid october 8, 2020 (effective date). This fourth amendment (the “change”) of the third amended and revised investment management agreement comes from [DATE] by and between AQR (“confidence”) funds, on behalf of each fund listed on Schedule A and AQR Capital Management, LLC (“AQR”). AGREEMENT has made this date – from and between Dimensional ETF Trust, a Delaware statutory Trust (trust), on behalf of Dimensional U.S.