AMENDED AND RESTATED FEE OFFSET AGREEMENT THIS AMENDED AND RESTATED FEE OFFSET AGREEMENT (this "Agreement") is entered into between First Trust Exchange- Traded Fund VI, a Massachusetts business trust (the "Trust"), on behalf of Multi-Asset...Fee Offset Agreement • January 28th, 2019 • First Trust Exchange-Traded Fund Vi • Illinois
RECITALS:Fee Offset Agreement • August 1st, 2014 • First Trust Exchange-Traded Fund Iv • Illinois
Brown [LOGO] Brothers Harriman CUSTODY FEE OFFSET AGREEMENT THIS AGREEMENT is made as of July 5, 2005 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York ("BBH"), and each fund listed...Fee Offset Agreement • May 1st, 2007 • Touchstone Variable Series Trust • New York
Fee Offset AgreementFee Offset Agreement • May 7th, 2021 • First Trust Exchange-Traded Fund III • Illinois
This Fee Offset Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded Fund III, a Massachusetts business trust (the “Trust”), on behalf of First Trust New York Municipal High Income ETF (the “Fund”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of May 11, 2021.
FEE OFFSET AGREEMENT APOLLO INVESTMENT CORPORATIONFee Offset Agreement • February 6th, 2019 • Apollo Investment Corp • New York
THIS AGREEMENT is hereby made as of January 16, 2019 (the “Agreement”) between Apollo Investment Corporation, a Maryland corporation (the “Company”), and Apollo Investment Management, L.P., a Delaware limited partnership (the “Adviser”).
