0000935069-08-002811 Sample Contracts
BACKGROUNDEscrow Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EXHIBIT A TO EXPENSE LIMITATION AGREEMENT AMENDED NOVEMBER 19, 2008Expense Limitation Agreement • November 26th, 2008 • BHR Institutional Funds
EX-99.23(l)(8) SHARE PURCHASE AGREEMENT BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, L.P. ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer hereby purchases, in consideration...Share Purchase Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EX-99.23(d)(7) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________ by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and ClariVest Asset Management LLC a Delaware limited liability company (the...Investment Sub-Advisory Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EX-99.23(d)(3) INVESTMENT MANAGEMENT AGREEMENT BHR INSTITUTIONAL FUNDS AGREEMENT made this 11th day of November, 2008, by and between BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, LP, a Delaware limited...Investment Management Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EX-99.23(d)(9) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________ by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited partnership (the...Investment Sub-Advisory Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EX-99.23(d)(12) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of September 12, 2008 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and AG Asset Management LLC, a Delaware limited liability company (the...Investment Sub-Advisory Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EX-99.23(d)(8) INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT, dated as of _____________, 2008 by and between BHR Fund Advisors, L.P., a Delaware limited partnership (the "Adviser"), and Smith Asset Management Group, L.P., a Delaware limited...Interim Investment Sub-Advisory Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware
EX-99.23(d)(1) INTERIM INVESTMENT MANAGEMENT AGREEMENT BHR INSTITUTIONAL FUNDS AGREEMENT made this __ day of ________ 2008, by and between BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and BHR Fund Advisors, LP, a Delaware limited...Interim Investment Management Agreement • November 26th, 2008 • BHR Institutional Funds • Delaware