San Diego California Investment Advisory Agreement between Hamilton Small Cap Growth CRT Fund and The Bank of New York

• Category: Corporations - Public - Advisory
• State: Multi-State
• County: San Diego
• Control #: US-EG-9077
• Format: Word; Rich Text

Description

Investment Advisory Agreement between Hamilton Small Cap Growth CRT Fund and The Bank of New York dated January 3, 2000. 4 pages San Diego, California Investment Advisory Agreement between Hamilton Small Cap Growth CRT Fund and The Bank of New York: The San Diego, California Investment Advisory Agreement between Hamilton Small Cap Growth CRT Fund and The Bank of New York is a legally binding contract that outlines the terms and conditions of the investment advisory services provided by The Bank of New York to Hamilton Small Cap Growth CRT Fund. This agreement involves the provision of investment advice and management services to the fund by The Bank of New York, while Hamilton Small Cap Growth CRT Fund agrees to compensate the bank for its services. The agreement is designed to establish a mutually beneficial partnership and ensure effective communication and transparency in the investment process. The agreement typically includes key provisions such as: 1. Objective and Scope: The agreement outlines the specific investment objectives and strategies that will be pursued by the fund, including risk tolerance and asset allocation parameters. 2. Duties and Responsibilities: It defines the roles and responsibilities of both parties, outlining the services to be provided by The Bank of New York, such as investment research, portfolio management, trade execution, and performance reporting. 3. Compensation: The agreement addresses the compensation structure, including any base fees, performance-based fees, and other expenses that may be charged by The Bank of New York for its services. It also details the billing frequency and payment terms. 4. Confidentiality and Privacy: Both parties agree to maintain the confidentiality of sensitive information shared during the course of the engagement and comply with applicable data privacy regulations. 5. Termination and Amendment: The agreement includes provisions for termination and amendment, specifying the conditions under which either party can terminate the agreement and the procedures for making changes to its terms. Additional types of San Diego, California Investment Advisory Agreements between Hamilton Small Cap Growth CRT Fund and The Bank of New York may include variations based on specific investment strategies, fund structures, or other factors. For example: — Equity Fund Advisory Agreement: This type of agreement may focus on investment strategies and advice specific to equity investments, targeting growth or value opportunities. — Fixed Income Fund Advisory Agreement: This agreement may center around fixed income securities, such as government or corporate bonds, addressing interest rate risk and credit quality. — Multi-Asset Fund Advisory Agreement: This type of agreement covers a broader range of investment classes and strategies, combining equities, fixed income, and potentially other asset classes like real estate or commodities. These variations reflect the diverse investment preferences and goals of different funds and allow for customized advisory services tailored to meet the specific needs of Hamilton Small Cap Growth CRT Fund or other investment vehicles.

San Diego, California Investment Advisory Agreement between Hamilton Small Cap Growth CRT Fund and The Bank of New York: The San Diego, California Investment Advisory Agreement between Hamilton Small Cap Growth CRT Fund and The Bank of New York is a legally binding contract that outlines the terms and conditions of the investment advisory services provided by The Bank of New York to Hamilton Small Cap Growth CRT Fund. This agreement involves the provision of investment advice and management services to the fund by The Bank of New York, while Hamilton Small Cap Growth CRT Fund agrees to compensate the bank for its services. The agreement is designed to establish a mutually beneficial partnership and ensure effective communication and transparency in the investment process. The agreement typically includes key provisions such as: 1. Objective and Scope: The agreement outlines the specific investment objectives and strategies that will be pursued by the fund, including risk tolerance and asset allocation parameters. 2. Duties and Responsibilities: It defines the roles and responsibilities of both parties, outlining the services to be provided by The Bank of New York, such as investment research, portfolio management, trade execution, and performance reporting. 3. Compensation: The agreement addresses the compensation structure, including any base fees, performance-based fees, and other expenses that may be charged by The Bank of New York for its services. It also details the billing frequency and payment terms. 4. Confidentiality and Privacy: Both parties agree to maintain the confidentiality of sensitive information shared during the course of the engagement and comply with applicable data privacy regulations. 5. Termination and Amendment: The agreement includes provisions for termination and amendment, specifying the conditions under which either party can terminate the agreement and the procedures for making changes to its terms. Additional types of San Diego, California Investment Advisory Agreements between Hamilton Small Cap Growth CRT Fund and The Bank of New York may include variations based on specific investment strategies, fund structures, or other factors. For example: — Equity Fund Advisory Agreement: This type of agreement may focus on investment strategies and advice specific to equity investments, targeting growth or value opportunities. — Fixed Income Fund Advisory Agreement: This agreement may center around fixed income securities, such as government or corporate bonds, addressing interest rate risk and credit quality. — Multi-Asset Fund Advisory Agreement: This type of agreement covers a broader range of investment classes and strategies, combining equities, fixed income, and potentially other asset classes like real estate or commodities. These variations reflect the diverse investment preferences and goals of different funds and allow for customized advisory services tailored to meet the specific needs of Hamilton Small Cap Growth CRT Fund or other investment vehicles.