MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust V (the "Trust"), a...Management Agreement • December 23rd, 2019 • Pioneer Series Trust V • Massachusetts
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement 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”).
AMENDMENT NO. 3 TO MANAGEMENT AGREEMENT --------------------------------------- This Amendment No. 3 to the Management Agreement dated December 8, 2000 as amended on February 12, 2002 and October 1, 2001 (the "Agreement"), by and between Met Investors...Management Agreement • May 1st, 2009 • Met Investors Series Trust
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of July, 2008, as further amended as of November 17, 2014 (and as Appendix A annexed hereto has been amended from time to...Management Agreement • November 26th, 2014 • Pioneer Asset Allocation Trust • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust XI (the "Trust"), a...Management Agreement • April 26th, 2019 • Pioneer Series Trust Xi • Massachusetts
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Series Trust VII (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware corporation...Management Agreement • February 28th, 2018 • Pioneer Series Trust Vii • Massachusetts
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 AGREEMENTManagement 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").
Exhibit 10.1 MANAGEMENT AGREEMENT AGREEMENT made as of the 15th day of September 2008 among CITIGROUP MANAGED FUTURES LLC, a Delaware limited liability company ("CMF" or the "General Partner"), CITIGROUP EMERGING CTA PORTFOLIO L.P., a New York limited...Management Agreement • April 21st, 2009 • Citigroup Emerging Cta Portfolio Lp • Commodity contracts brokers & dealers • New York
MANAGEMENT AGREEMENTManagement 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.
AMENDED AND RESTATED MANAGEMENT AGREEMENT This AMENDED AND RESTATED MANAGEMENT AGREEMENT ("Agreement") is made as of this 1st day of July, 2008 (as amended as of September 1, 2008 to revise Appendix A annexed hereto), by and between PIONEER SERIES...Management Agreement • October 31st, 2008 • Pioneer Series Trust V • Massachusetts
MANAGEMENT AGREEMENT TO: First Western Investment Management, Inc. 11150 Santa Monica Boulevard Los Angeles, CA 90025 Dear Sirs: The GKM Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the...Management Agreement • September 28th, 2009 • GKM Funds • Ohio
MANAGEMENT AGREEMENTManagement 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 This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017, by and between Pioneer Real Estate Shares (the "Trust"), a Delaware statutory trust, and Amundi Pioneer Asset Management, Inc., a Delaware...Management Agreement • April 27th, 2018 • Pioneer Real Estate Shares • Massachusetts
MANAGEMENT AGREEMENT BNY MELLON ULTRA SHORT INCOME FUNDManagement 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.
EXHIBIT 10.19 MANAGEMENT AGREEMENT THIS AGREEMENT, made as of the 9th day of October, 2007 among MORGAN STANLEY SPECTRUM SELECT L.P., a Delaware limited partnership (the "Partnership"), DEMETER MANAGEMENT CORPORATION, a Delaware corporation (the...Management Agreement • October 15th, 2007 • Morgan Stanley Spectrum Select Lp • Real estate investment trusts • New York
Exhibit 10.7 MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made and effective as of this 1st day of May, 2007, (the "Effective Date") by and between City Capital Corporation, a Nevada corporation ("Contractor"), and Cimino...Management Agreement • May 1st, 2008 • City Capital Corp • Real estate • Nevada
PGIM ETF TRUST PGIM JENNISON FOCUSED VALUE ETF MANAGEMENT AGREEMENTManagement 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).
Item 77Q MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between CitiFunds Trust III, a Massachusetts Business Trust (the "Trust") and Citi Fund Management Inc., a Delaware corporation (the...Management Agreement • April 27th, 2006 • Citifunds Trust Iii
LMP Intermediate Maturity California Municipals Fund MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 13th day of April, 2007, by and between Legg Mason Partners Income Trust (the "Trust")...Management Agreement • January 29th, 2008 • Legg Mason Partners Income Trust
AMENDED MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement 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 AGREEMENTManagement 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”).
EXHIBIT 10.5.5 CONDITIONAL ASSIGNMENT OF HOTEL MANAGEMENT AGREEMENT This CONDITIONAL ASSIGNMENT OF HOTEL MANAGEMENT AGREEMENT, dated as of June 25, 2004 (this "AGREEMENT"), made by LODGIAN MANAGEMENT CORP., a Delaware corporation, having an address at...Management Agreement • August 16th, 2004 • Lodgian Inc • Hotels & motels
MANAGEMENT AGREEMENTManagement 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, 2020Management 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 AGREEMENTManagement 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.
EXHIBIT 10.1.6 CONDITIONAL ASSIGNMENT OF HOTEL MANAGEMENT AGREEMENT This CONDITIONAL ASSIGNMENT OF HOTEL MANAGEMENT AGREEMENT, dated as of June 25, 2004 (this "AGREEMENT"), made by LODGIAN MANAGEMENT CORP., a Delaware corporation, having an address at...Management Agreement • August 16th, 2004 • Lodgian Inc • Hotels & motels
MANAGEMENT AGREEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTManagement 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, 2016Management 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 AGREEMENTManagement Agreement • February 12th, 1999 • Variable Annuity Portfolios / • Massachusetts
CCBFMgmt.Agrmt.DOC -2- CCBFMgmt.Agrmt.DOCManagement Agreement • August 27th, 2004 • Columbia Funds Trust Iii
Exhibit 10.4 FIRST AMENDMENT TO MANAGEMENT AGREEMENT THIS FIRST AMENDMENT TO HOTEL MANAGEMENT AGREEMENT (the "Agreement") made and entered into as of this 29th day of December 2004, by and between Summit Hospitality I, LLC a Delaware limited liability...Management Agreement • May 1st, 2006 • Summit Hotel Properties LLC
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement 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”).
COLUMBIA HIGH YIELD OPPORTUNITY FUND MANAGEMENT AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST I, a Massachusetts business trust ("Trust"), with respect to COLUMBIA HIGH YIELD OPPORTUNITY FUND ("Fund"), and COLUMBIA...Management Agreement • September 28th, 2004 • Columbia Funds Trust I
Item #77E Legg Mason Partners Equity Trust Legg Mason Partners Target Retirement 2015 MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (Agreement) is made this ____ day of August, 2008, by and between Legg Mason...Management Agreement • April 1st, 2009 • Legg Mason Partners Equity Trust