Fund Manager Agreement Template

This is an agreement between [Client Name” and RFG Global Asset Management, LLC, which is, a Delaware company (“consultant”). Through this agreement, the client keeps the advisor to provide investment management services to the client under the following conditions: . This investment management agreement (the “agreement” reached on this day in 2019 (the “effective date”) is between (the “client”) and Panthera Capital LLC (the “consultant”). This agreement sets the terms for the investment management services Advisor will provide client and responsibilities of the parties. Parties: CORNERSTONE REALTY FUND, INC. PACIFIC CORNERSTONE CAPITAL, INC DocumentDatum: 14.12.2004 CET ACCORD OF INVESTMENTS OF December 29, 2017, the MONEY MARKET PORTFOLIOS, a delaware legal trust fund (the Trust), and FRANKLIN ADVISERS, INC., a California company (the “manager”), amended and confirmed the prior administrative agreement between the Trust and the Manager on August 27, 1992 and amended it on August 1, 1995. This Investment Management Agreement (“Agreement”) of June 29, 2020 (the “effective date”) is between Corporate Credit Facilities LLC, a limited liability company in Delaware (“Company”), and BlackRock Financial Management, Inc. (“Manager”) referring to the following facts: INVESTMENT MANAGEMENT AGREEMENT, made this 5th day of September 2014 between each private investment company listed in Schedule A and which was part of it, since this calendar A may be changed from time to time, including the addition or withdrawal of funds (one “fund” each and the “funds”) and Pacific Investment Management Company LLC (“PIMCO”). INVESTMENT MANAGEMENT AGREEMENT, concluded on October 8, 2020 between the PIMCO Dynamic Income Opportunities Fund (the Fund) and the Pacific Investment Management Company LLC (“PIMCO”), valid october 8, 2020 (effective date). . Parties: DOCUMENT PRINCIPAL LIFE INSURANCE CO Date: 27.12.2007 . This amendment of 1 July 2020 relates to the revised and revised Investment Management Agreement, October 1, 2017 (the “agreement”) of and between FRANKLIN ALTERNATIVE STRATEGIES FUNDS, a Delaware legal trust fund (the “Trust”), on behalf of FRANKLIN K2 LONG COURT CREDIT FUND (the “Fund”), a number of Trusts, and K 2/D-S MANAGEMENT CO., L.L.C.

Parties: Boston Capital Securities, Inc. Boston Capital Associates V L.L.C BCTC V Assignor Corp. BOSTON CAPITAL TAX CREDIT FUND V L.P. Document Date: 26.07.2004 . . This fourth amendment (the “change”) of the third amended and revised investment management agreement is made from the [DATE] by and between AQR (“trust”) funds on behalf of each fund listed on Schedule A and AQR Capital Management, LLC (“AQR”). Parties: LEASE EQUITY APPRECIATION FUND II, L.P. ANTHEM SECURITIES, INC.

Document Date: 17.06.2004