Common Contracts
11 similar Operating Expenses Limitation Agreement contracts by TCG Financial Series Trust VI, TCG Financial Series Trust I, TCG Financial Series Trust II, others
TCG FINANCIAL SERIES TRUST VI OPERATING EXPENSES LIMITATION AGREEMENT TCG PRIMARY LIQUIDITY MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust VI • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust VI (the “Trust”), on behalf of the TCG Primary Liquidity Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST I OPERATING EXPENSES LIMITATION AGREEMENT TCG CASH RESERVE MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust I • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust I (the “Trust”), on behalf of the TCG Cash Reserve Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST X OPERATING EXPENSES LIMITATION AGREEMENT TCG PREMIER MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust X • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14 day of October, 2016, by and between TCG Financial Series Trust X (the “Trust”), on behalf of the TCG Ultra Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST VIII OPERATING EXPENSES LIMITATION AGREEMENT TCG PREMIER MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust VIII • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust VIII (the “Trust”), on behalf of the TCG Premier Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST IV OPERATING EXPENSES LIMITATION AGREEMENT TCG LIQUID PLUS MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust IV • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust IV (the “Trust”), on behalf of the TCG Liquid Plus Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENT TCG DAILY LIQUIDITY MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust II • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust II (the “Trust”), on behalf of the TCG Daily Liquidity Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST VII OPERATING EXPENSES LIMITATION AGREEMENT TCG MAX MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust VII • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust VII (the “Trust”), on behalf of the TCG Max Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST III OPERATING EXPENSES LIMITATION AGREEMENT TCG LIQUID ASSET MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust III • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust III (the “Trust”), on behalf of the TCG Liquid Asset Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST IX OPERATING EXPENSES LIMITATION AGREEMENT TCG PREMIER MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust IX • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust IX (the “Trust”), on behalf of the TCG Select Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST V OPERATING EXPENSES LIMITATION AGREEMENT TCG ADVANTAGE MONEY MARKET FUNDOperating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust V • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust V (the “Trust”), on behalf of the TCG Advantage Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 28th, 2015 • TCG Financial Series Trust VI • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 3rd day of September, 2015, by and between TCG Financial Series Trust VI (the “Trust”), on behalf of the TCG US Government Primary Liquidity Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
