The Illinois Investment Advisory Agreement is a legally binding contract between Hamilton Small Cap Growth CRT Fund and The Bank of New York, outlining the terms and conditions of their professional relationship. This agreement is specifically tailored to meet the requirements of the state of Illinois. The agreement specifies the scope of services to be provided by The Bank of New York as the investment advisor to the Hamilton Small Cap Growth CRT Fund. It covers various aspects of investment management, including portfolio structuring, asset allocation, and ongoing monitoring and reporting. The Bank of New York will act as a fiduciary, ensuring that all investment decisions are made in the best interest of the fund. This agreement also outlines the fee structure and compensation arrangement between the parties, including any performance-based fees or incentive structures. It provides clarity on how the Bank of New York will be compensated for its advisory services, ensuring transparency and alignment of interests. Furthermore, the agreement highlights the responsibilities and duties of both parties. It emphasizes the Bank of New York's obligation to exercise due diligence, prudence, and care in managing the fund's investments. Similarly, it mandates the fund's obligation to provide accurate and timely information to the Bank of New York, facilitating effective decision-making. In terms of variations, there could be different types of Illinois Investment Advisory Agreements between Hamilton Small Cap Growth CRT Fund and The Bank of New York based on specific requirements or circumstances. These variations might arise from factors such as customized reporting requirements, exclusions or inclusions of certain investment strategies, or specific terms related to termination or modification of the agreement. In conclusion, the Illinois Investment Advisory Agreement is a comprehensive and detailed document that governs the professional relationship between Hamilton Small Cap Growth CRT Fund and The Bank of New York. It ensures that the fund's investments are managed with utmost care and expertise while providing transparency and accountability for both parties involved.