Fund Management Agreement Sample

September 21st, 2021| Posted by admin
Categories: Uncategorized | Tags:

This is an agreement between [client name] (“Client”) and RFG Global Asset Management, LLC, which works as a, a Delaware corporation (“Consultant”). By this agreement, the Client instructs the Advisor to provide the Client with investment management services under the following conditions: This Investment Management Agreement (the “Agreement”), entered into on that day of the year 2019 (the “Effective Date”), is from and between (the “Client”) and Panthera Capital LLC (the “Consultant”). This Agreement sets out the terms and conditions relating to the investment management services provided by the Consultant to the Client and the responsibilities of the Parties. (“Manager”) with reference to the following facts: INVESTMENT MANAGEMENT AGREEMENT, entered into on October 8, 2020, between PIMCO Dynamic Income Opportunities Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), valid from October 8, 2020. October 2020 (the “Effective Date”). . The AGREEMENT was entered into on _ the day of ________ 202_, by and between Dimensional ETF Trust, a Delaware Statutory Trust (Trust), on behalf of the Dimensional U.S. Targeted Value ETF (“Etf Fund”), a separate series of trusts, and DIMENSIONAL FUND ADVISORS LP, a delaware Limited Partnership (the “Manager”).

Comments are closed.