Management Agreement Sample Contracts

MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • March 6th, 2024 • Western Asset Global High Income Fund Inc.

This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Global High Income Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

AMENDED MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This AMENDED MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2007, by and between Legg Mason Partners Variable Equity Trust (the "Trust") and Legg Mason Partners...
Management Agreement • March 31st, 2008 • Legg Mason Partners Variable Equity Trust

Legg Mason Partners Fund Advisor, LLC This AMENDED MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2007, by and between Legg Mason Partners Variable Equity Trust (the "Trust") and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the "Manager"). WHEREAS, the Trust is a Maryland business trust registered as a management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Manager is engaged primarily in rendering investment advisory, management and administrative services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; WHEREAS, the Trust wishes to retain the Manager to provide investment advisory, management, and administrative services to the Trust with respect to the series of the Trust designated in Schedule A annexed hereto (the "Fund"); WHEREAS, the Manager is willing to furnish such services on the terms and conditions hereinafter set

MANAGEMENT AGREEMENT
Management Agreement • September 5th, 2023 • Unified Series Trust

The Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute Convertible Arbitrage Fund (the "Fund").

MANAGEMENT AGREEMENT
Management Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund

The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.

MANAGEMENT AGREEMENT
Management Agreement • April 18th, 2023 • New York

AGREEMENT (this “Agreement”) made as of the 1st day of February, 2019, by and among CERES MANAGED FUTURES LLC, a Delaware limited liability company (“CMF”), CERES TACTICAL GLOBAL L.P., a Delaware limited partnership (the “Partnership”) and ADG CAPITAL MANAGEMENT LLP, a limited liability partnership registered in England and Wales (“ADG Capital” or the “Advisor”).

MANAGEMENT AGREEMENT BNY MELLON ULTRA SHORT INCOME FUND
Management Agreement • March 26th, 2020 • Bny Mellon Ultra Short Income Fund

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 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.

PGIM ETF TRUST PGIM JENNISON FOCUSED VALUE ETF MANAGEMENT AGREEMENT
Management Agreement • December 9th, 2022 • Pgim Etf Trust

Agreement made the 1st day of December 2022, between PGIM ETF Trust, a Delaware statutory trust (the Trust), on behalf of its series, the PGIM Jennison Focused Value ETF (the Fund), and PGIM Investments LLC, a New York limited liability company (the Manager).

AMENDED MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • April 4th, 2008 • Legg Mason Partners Variable Equity Trust • New York

This AMENDED MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2007, by and between Legg Mason Partners Variable Equity Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

MANAGEMENT AGREEMENT
Management Agreement • October 28th, 2019 • James Advantage Funds • Ohio

Trust currently offers several series of shares to investors, one of which is the James Aggressive Allocation Fund (the “Fund”).

MANAGEMENT AGREEMENT
Management Agreement • December 5th, 2023

The Management Agreement is entered into this 18th day of October 2023, by and between the City of Spokane (hereinafter “City”), acting through its Historic Landmarks Commission (“Commission”), and GT Mukilteo LLC (hereinafter “Owner(s)”), the owner of the property located at 511 West Main Avenue commonly known as the Parkade Parking Garage in the City of Spokane.

LIBERTY ALL-STAR® EQUITY FUND PORTFOLIO MANAGEMENT AGREEMENT FIDUCIARY MANAGEMENT, INC. June 15, 2020
Management Agreement • March 12th, 2021 • Liberty All Star Equity Fund • Massachusetts

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.

MANAGEMENT AGREEMENT
Management Agreement • July 26th, 2023 • Columbia Funds Series Trust I

This Amended and Restated Management Agreement (“Agreement”), dated as of June 1, 2023, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I and Columbia Funds Variable Insurance Trust (each a Trust and collectively, the Trusts), each a Massachusetts business trust, on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated October 25, 2016 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.

MANAGEMENT AGREEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
Management Agreement • May 31st, 2022 • Dreyfus Treasury Obligations Cash Management • New York

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 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.

AMENDED AND RESTATED MANAGEMENT AGREEMENT by and among American Capital Mortgage Investment Corp., American Capital Mortgage Investment TRS, LLC and American Capital MTGE Management, LLC Dated as of July 1, 2016
Management Agreement • July 8th, 2016 • American Capital Mortgage Investment Corp. • Real estate investment trusts • New York

AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of July 1, 2016, by and among American Capital Mortgage Investment Corp., a Maryland corporation (“MTGE”), American Capital Mortgage Investment TRS, LLC, a Delaware limited liability company (“MTGE TRS”), and American Capital MTGE Management, LLC, a Delaware limited liability company (the “Manager”), which, prior to consummation of the Transaction (as defined below), was a subsidiary of a wholly-owned portfolio company of American Capital, Ltd., a Delaware corporation (“American Capital”).

FORM OF MANAGEMENT AGREEMENT
Management Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
CCBFMgmt.Agrmt.DOC -2- CCBFMgmt.Agrmt.DOC
Management Agreement • August 27th, 2004 • Columbia Funds Trust Iii
AMENDED AND RESTATED MANAGEMENT AGREEMENT
Management Agreement • May 13th, 2020 • Principal Funds Inc

AGREEMENT to be effective March 1, 2020, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (hereinafter called the “Fund”), on behalf of each series identified on Schedule 1 attached hereto, as may be amended from time to time (each, a “Series”), and PRINCIPAL GLOBAL INVESTORS, LLC, a Delaware Limited Liability Company (hereinafter called the “Manager”).