Common Contracts
7 similar Expense Limitation Agreement contracts by Advisors Inner Circle Fund, Advisors Inner Circle Fund II, Advisors' Inner Circle Fund III
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 19, 2017 by and between Magellan Asset Management Limited doing business as MFG Asset Management (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the...Expense Limitation Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 20, 2013 by and between R Squared Capital Management L.P. (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • November 27th, 2013 • Advisors Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of [ ], 2013 by and between Stein Roe Investment Counsel, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • July 16th, 2013 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2010 by and between Hennion & Walsh Asset Management, Inc. (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • May 28th, 2010 • Advisors Inner Circle Fund II
FORM OF EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of _________ __, 2010 by and between Aviva Investors North America, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of...Expense Limitation Agreement • January 20th, 2010 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of the closing date of the reorganization of the Accessor Limited Duration U.S. Government Fund into the USFS Limited Duration Government Fund ("Closing"), by and between Pennant...Expense Limitation Agreement • November 2nd, 2009 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2006 by and between Chartwell Investment Partners (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") ("Agreement"), on behalf of each series of the...Expense Limitation Agreement • February 28th, 2006 • Advisors Inner Circle Fund
