MANAGEMENT AGREEMENTManagement Agreement • January 7th, 2025 • Locorr Investment Trust
Contract Type FiledJanuary 7th, 2025 CompanyYou have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
MANAGEMENT AGREEMENTManagement Agreement • December 19th, 2024 • Spend Life Wisely Funds Investment Trust
Contract Type FiledDecember 19th, 2024 CompanyYou have been selected to act as the sole investment manager of each series of the Trust set forth on the Exhibits to this Agreement (each, a “Fund,” collectively, the “Funds”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • August 20th, 2024 • THOR Financial Technologies Trust
Contract Type FiledAugust 20th, 2024 CompanyTHOR Financial Technologies Trust (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company.
MANAGEMENT AGREEMENTManagement Agreement • April 17th, 2024 • Locorr Investment Trust
Contract Type FiledApril 17th, 2024 CompanyYou have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
Contract Type FiledJanuary 30th, 2023 CompanyThe Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
MANAGEMENT AGREEMENTManagement Agreement • December 13th, 2022 • Apollo Diversified Real Estate Fund
Contract Type FiledDecember 13th, 2022 CompanyThe Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
MANAGEMENT AGREEMENTManagement Agreement • August 31st, 2022 • THOR Financial Technologies Trust
Contract Type FiledAugust 31st, 2022 CompanyTHOR Financial Technologies Trust (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company.
MANAGEMENT AGREEMENTManagement Agreement • August 29th, 2022 • Predex • New York
Contract Type FiledAugust 29th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a closed-end management investment company operating as an interval fund. The Trust consists of a single series and offers shares of multiple classes to investors.
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2021 • A3 Alternative Income Fund • Delaware
Contract Type FiledDecember 23rd, 2021 Company JurisdictionA3 Alternative Income Fund (the "Trust" or "Fund") is a closed-end management investment company that is operated as an interval fund and established as a Delaware statutory trust.
MANAGEMENT AGREEMENTManagement Agreement • November 30th, 2021 • Ranger Funds Investment Trust
Contract Type FiledNovember 30th, 2021 CompanyYou have been selected to act as the sole investment manager of each series of the Trust set forth on the Exhibits to this Agreement (each, a “Fund,” collectively, the “Funds”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • March 8th, 2021 • Emles Trust
Contract Type FiledMarch 8th, 2021 CompanyEmles Trust (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • August 19th, 2020 • Simplify Exchange Traded Funds • Delaware
Contract Type FiledAugust 19th, 2020 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • June 28th, 2019 • Ranger Funds Investment Trust • Delaware
Contract Type FiledJune 28th, 2019 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENT CASTLE TANDEM FUNDManagement Agreement • March 14th, 2019 • PFS Funds • Massachusetts
Contract Type FiledMarch 14th, 2019 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. You have been selected to act as the sole investment manager of the Castle Tandem Fund (the “Fund”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • March 1st, 2019 • LoCorr Investment Trust • Ohio
Contract Type FiledMarch 1st, 2019 Company JurisdictionYou have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
MANAGEMENT AGREEMENTManagement Agreement • May 16th, 2018 • Ranger Funds Investment Trust • Delaware
Contract Type FiledMay 16th, 2018 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • March 16th, 2018 • Mutual Fund & Variable Insurance Trust • New York
Contract Type FiledMarch 16th, 2018 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • May 1st, 2017 • LoCorr Investment Trust • Ohio
Contract Type FiledMay 1st, 2017 Company JurisdictionYou have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
MANAGEMENT AGREEMENTManagement Agreement • December 9th, 2016 • Strategy Shares • New York
Contract Type FiledDecember 9th, 2016 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • June 8th, 2016 • Strategy Shares • Delaware
Contract Type FiledJune 8th, 2016 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers two series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2016 • Predex • New York
Contract Type FiledApril 28th, 2016 Company JurisdictionThe Trust has been organized to engage in the business of a closed-end management investment company. The Trust currently offers one series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • February 5th, 2016 • Huntington Funds • Delaware
Contract Type FiledFebruary 5th, 2016 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust II • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust V • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust IX • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust VII • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust VIII • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust I • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust X • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust IV • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust VI • New York
Contract Type FiledOctober 28th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • August 14th, 2015 • Mutual Fund Series Trust • New York
Contract Type FiledAugust 14th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • January 9th, 2015 • CLA Strategic Allocation Fund • New York
Contract Type FiledJanuary 9th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of a closed-end management investment company. The Trust currently offers one series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • November 26th, 2014 • Ranger Funds Investment Trust • Delaware
Contract Type FiledNovember 26th, 2014 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENT (May 31, 2012 and as amended June 19, 2014)Management Agreement • October 28th, 2014 • Wakefield Alternative Series Trust • Ohio
Contract Type FiledOctober 28th, 2014 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers a single series of shares to investors and may offer additional series.