Common use of Advisory Expense Waiver Clause in Contracts

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 13 contracts

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust), Letter Agreement (Lincoln Variable Insurance Products Trust), Letter Agreement (Lincoln Variable Insurance Products Trust)

AutoNDA by SimpleDocs

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 2007, as amended ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 5 contracts

Samples: Sub Advisory Agreement (Lincoln Variable Insurance Products Trust), Letter Agreement (Lincoln Variable Insurance Products Trust), Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30May 1, 2007 2003 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 4 contracts

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust), Letter Agreement (Lincoln Variable Insurance Products Trust), Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser Advisor has agreed to waive a portion the entire amount of the advisory fee payable to the Adviser Advisor under the Investment Management Agreement, dated as of April 30June 9, 2007 2015 and amended and restated from time to time ("the “Investment Management Agreement"), between the Fund Trust and the AdviserAdvisor, as set forth in the attached Schedule A.

Appears in 3 contracts

Samples: Letter Agreement (Forward Funds), Letter Agreement (Forward Funds), Letter Agreement (Forward Funds)

Advisory Expense Waiver. The Adviser Advisor has agreed to waive a portion the entire amount of the advisory fee payable to the Adviser Advisor under the Investment Management Agreement, dated as of April 30May 1, 2007 2005 and amended and restated from time to time ("the “Investment Management Agreement"), between the Fund Trust and the AdviserAdvisor, as set forth in the attached Schedule A.

Appears in 3 contracts

Samples: Letter Agreement (Forward Funds), Letter Agreement (Forward Funds), Letter Agreement (Forward Funds)

Advisory Expense Waiver. The Adviser Advisor has agreed to waive a portion the entire amount of the advisory fee payable to the Adviser Advisor under the Investment Management Agreement, dated May 1, 2005 and amended and restated as of April 30January 8, 2007 2008 and March 5, 2008 ("the “Investment Management Agreement"), between the Fund Trust and the AdviserAdvisor, as set forth in the attached Schedule A.

Appears in 3 contracts

Samples: Letter Agreement (Forward Funds), Letter Agreement (Forward Funds), Letter Agreement (Forward Funds)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), as amended, between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 2 contracts

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust), Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30November 1, 2007 2011 ("Investment Management Agreement"), between the Fund Funds and the Adviser, as set forth in the attached Schedule A.

Appears in 2 contracts

Samples: Investment Management Agreement (Lincoln Advisors Trust), Letter Agreement (Lincoln Advisors Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 2003 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.A. -----------

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.A. ----------

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of effective April 30, 2007 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 __________ ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 2007, as amended ("Investment Management Agreement"), between the Fund Funds and the Adviser, as set forth in the attached Schedule A.A. ----------

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30May 1, 2007 2008 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

AutoNDA by SimpleDocs

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 2007, as amended ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.A. -----------

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the each Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund Funds and the Adviser, as set forth in the attached Schedule A.A. -----------

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser Advisor has agreed to waive a portion the entire amount of the advisory fee payable to the Adviser Advisor under the Investment Management Agreement, dated May 1, 2005, amended and restated as of April 30January 8, 2007 2008 and March 5, 2008, ("Investment Management Agreement"), between the Fund Trust and the AdviserAdvisor, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Forward Funds)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund Funds and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser Advisor has agreed to waive a portion the entire amount of the advisory fee payable to the Adviser Advisor under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund Trust and the AdviserAdvisor, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Forward Funds)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30effective ______, 2007 2012 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30May 1, 2007 ("Investment Management Agreement"), between the Fund and the Adviser, as set forth in the attached Schedule A.

Appears in 1 contract

Samples: Letter Agreement (Lincoln Variable Insurance Products Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.