Common Contracts
8 similar null contracts by Undiscovered Managers Funds, Cash Accumulation Trust, Community West Bancshares /, others
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay...Undiscovered Managers Funds • February 2nd, 2004
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to each class of shares of the Fund) of 1.30 percent for the Fund's Institutional Class shares and 1.65 percent for the Fund's Investor Class shares.
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its UM Small Cap Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating expenses...Undiscovered Managers Funds • February 2nd, 2004
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to the Institutional Class shares of the Fund) of 1.20 percent.
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Value Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any...Undiscovered Managers Funds • February 2nd, 2004
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to the Institutional Class shares of the Fund) of 1.40 percent.
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers REIT Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating...Undiscovered Managers Funds • February 2nd, 2004
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to the Institutional Class shares of the Fund) of 1.00 percent.
) Written Agreement by and between ) ) MADISON BANK ) Blue Bell, Pennsylvania ) Docket No. 00-013-WA/RB-SM ) and ) ) FEDERAL RESERVE BANK ) OF PHILADELPHIA ) Philadelphia, Pennsylvania ) ) ) ---------------------------------------------Madison Bancshares Group LTD • June 28th, 2002 • State commercial banks
BY AND BETWEEN COMMUNITY WEST BANCSHARES GOLETA, CALIFORNIACommunity West Bancshares / • April 30th, 2002 • State commercial banks
BEFOREPeoples Bancshares Inc • December 14th, 2000 • Savings institutions, not federally chartered
FORM OF ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTCash Accumulation Trust • February 12th, 1997
