Trust Management Agreement Sample

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 investment management agreement 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 previous management agreement between the trust and the manager of August 27, 1992 and amended on August 1, 1992. On the 5th day of September 2014, between each of the scheduled Schedule A private investment firms that were part of schedule, as schedule 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 amendment of July 1, 2020 relates to the revised Investment Management Agreement which, 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. AGREEMENT made this date – from and between Dimensional ETF Trust, a delaware statutory trust (the “Trust”), on behalf of the U.S. Targeted Value ETF (the “Etf Fund”), a separate series of the trust, and ENTRE DIMENSIONAL ETF 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 consultants to provide investment management services to the client on the following terms: This amendment dates from May 1, 2020, is included in the investment management agreement effective December 29, 2017 (the “agreement”) between Franklin Templeton Investment Management Limited, in accordance with the laws of England (the “consultant”) and Global Franklin Trust in the name franklin Emerging Markets Debt Opportun Fundities (the “Fund” of “funds”). . 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 investment management agreement (the “agreement”) is entered into by and between Fundrise Advisors, LLC, a limited liability company in Delaware (the “consultant”) and the Real Estate Interval Fund, LLC, a limited liability company in Delaware (the “Fund”), in its own name. 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”).