Common Contracts

10 similar null contracts by Alpha Security Group CORP, Domini Social Equity Fund, Iat Multimedia Inc, others

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Domini Social Investment Trust 11 West 25th Street New York, New York 10010 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social...
Domini Social Equity Fund • January 13th, 2000

Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Bond Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis ____% of that series' average daily net assets.

Prepayment Pricing Speed Assumption: Group One: 4% CPR, increasing to 25% CPR over 12 months Group Two: 30% CPR Payment Date: The 20th day of each month (or the next Business Day thereafter) commencing on October 20, 1998. Payment Delay: With the...
Imc Securities Inc • September 22nd, 1998 • Asset-backed securities

This Structural Term Sheet, Collateral Term Sheet, or Computational Materials, as appropriate (the "material"), was prepared solely by the Underwriter(s), is privileged and confidential, is intended for use by the addressee only, and may not be provided to any third party other than the addressee's legal, tax, financial and/or accounting advisors for the purposes of evaluating such information. Prospective investors are advised to read carefully, and should rely solely on, the final prospectus and prospectus supplement (the "Final Prospectus") related to the securities (the "Securities") in making their investment decisions. This material does not include all relevant information relating to the Securities described herein, particularly with respect to the risk and special considerations associated with an investment in the Securities. All information contained herein is preliminary and it is anticipated that such information will change. Any information contained herein will be more f

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