Common Contracts
185 similar Expense Reimbursement Agreement contracts by Lord Abbett Series Fund Inc, Lord Abbett Global Fund Inc, Blackrock Large Cap Series Funds, Inc., others
Exhibit 28(d)(viii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 18th day of November, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund...Expense Reimbursement Agreement • February 26th, 2010 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2011 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
GABELLI EQUITY SERIES FUNDS, INC. GABELLI FUNDS, LLC ON BEHALF OF THE GABELLI WOODLAND SMALL CAP VALUE FUNDExpense Reimbursement Agreement • January 28th, 2009 • Gabelli Equity Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
RECITALS:Expense Reimbursement Agreement • April 28th, 2008 • BlackRock Series Fund, Inc. • New York
EXHIBIT 23(D)(1) CONTRACTUAL ADVISORY FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2006 by and between THE WESTWOOD FUNDS, a Massachusetts business trust (the "Trust"), and GABELLI ADVISERS, INC. (the...Expense Reimbursement Agreement • January 29th, 2008 • Westwood Funds
This Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.
EXHIBIT 23(D)(2) CONTRACTUAL ADVISORY FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2007 by and between THE GAMCO WESTWOOD FUNDS, a Massachusetts business trust (the "Trust"), and GABELLI ADVISERS, INC. (the...Expense Reimbursement Agreement • January 29th, 2008 • Westwood Funds
This Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 and amended as of October 16, 2007, by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE...Expense Reimbursement Agreement • December 31st, 2007 • Claymore Exchange-Traded Fund Trust
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 and amended as of October 16, 2007, by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE...Expense Reimbursement Agreement • December 13th, 2007 • Claymore Exchange-Traded Fund Trust 2
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of June 28, 2007 by and between Tortoise Total Return Fund, LLC (the "Company"), and Tortoise Capital Advisors, LLC, a Delaware limited liability company (the...Expense Reimbursement Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC
Exhibit 6 FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Large Cap Series Funds, Inc. (the...Expense Reimbursement Agreement • July 19th, 2007 • Blackrock Large Cap Series Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Large Cap Series Funds, Inc. (the "Corporation"), on behalf of itself and BlackRock Large Cap Core Fund, a series of the Corporation, (the "Fund").
Exhibit 6(d) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Bond Fund, Inc. (the...Expense Reimbursement Agreement • July 19th, 2007 • Blackrock Bond Fund, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Bond Fund, Inc. (the "Corporation"), on behalf of itself and BlackRock Bond Fund, a series of the Corporation, (the "Fund").
LORD ABBETT [LOGO] Expense Reimbursement Agreement This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of October 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Municipal Income Trust with...Expense Reimbursement Agreement • May 30th, 2007 • Lord Abbett Municipal Income Trust
Exhibit 8(b)(2) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors"), acting in...Expense Reimbursement Agreement • April 30th, 2007 • Quantitative Master Series Trust
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors"), acting in its capacity as the adviser of Master Small Cap Index Series and Master International Index Series (each, a "Portfolio") of the Quantitative Master Series Trust (the "Trust"), and as the administrator of BlackRock Small Cap Index Fund and BlackRock International Index Fund (each, a "Fund") of BlackRock Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio, and the Corporation, on behalf of each Fund.
Exhibit 8(e) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC (the "Investment Adviser"), BlackRock Large Cap Series Funds, Inc....Expense Reimbursement Agreement • April 19th, 2007 • Blackrock Large Cap Series Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC (the "Investment Adviser"), BlackRock Large Cap Series Funds, Inc. (the "Corporation"), on behalf of itself and each of its series listed on Exhibit A (each a "Fund" and together the "Funds"), and Master Large Cap Trust (the "Trust").
EXHIBIT 23(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2007 by and between GABELLI INVESTOR FUNDS, INC., a Maryland corporation (the "Corporation"), and GABELLI FUNDS, LLC (the...Expense Reimbursement Agreement • March 9th, 2007 • Gabelli Investor Funds Inc
This Agreement shall be in effective until December 2007 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 23(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2007 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Expense Reimbursement Agreement • March 1st, 2007 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE EXCHANGE-TRADED FUND TRUST 2(the...Expense Reimbursement Agreement • October 27th, 2006 • Claymore Exchange-Traded Fund Trust 2
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE EXCHANGE-TRADED FUND TRUST (the...Expense Reimbursement Agreement • September 15th, 2006 • Claymore Exchange-Traded Fund Trust
EXPENSE REIMBURSEMENT AGREEMENT This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of July 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett U.S. Government & Government Sponsored...Expense Reimbursement Agreement • August 29th, 2006 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
LORD ABBETT GLOBAL FUND, INC.Expense Reimbursement Agreement • August 29th, 2006 • Lord Abbett Global Fund Inc
WITNESSETHExpense Reimbursement Agreement • May 22nd, 2006 • Nuveen Real Estate Income Fund
EXHIBIT 22(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2006 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Expense Reimbursement Agreement • April 28th, 2006 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
LORD ABBETT GLOBAL FUND, INC.Expense Reimbursement Agreement • April 28th, 2006 • Lord Abbett Global Fund Inc
LORD ABBETT GLOBAL FUND, INC.Expense Reimbursement Agreement • April 28th, 2006 • Lord Abbett Global Fund Inc
LORD, ABBETT & CO. LLCExpense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xiii) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 22rd day of January 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc....Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xvi) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 14th day of March, 2002 between Lord, Abbett & Co. ("Lord Abbett") and Lord Abbett Series Fund, Inc., (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(x) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of January 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xii) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of January 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xiv) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 13th day of March, 2003 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc., (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xv) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 23rd day of January, 2003 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc.,...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
LORD ABBETT RESEARCH FUND, INC.Expense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Research Fund Inc
LORD ABBETT INVESTMENT TRUSTExpense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Investment Trust
LORD ABBETT RESEARCH FUND, INC.Expense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Research Fund Inc
LORD ABBETT INVESTMENT TRUSTExpense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Investment Trust
Exhibit 77(Q)(1) EXPENSE REIMBURSEMENT AGREEMENT This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of January 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Global Fund, Inc. (the...Expense Reimbursement Agreement • February 28th, 2006 • Lord Abbett Global Fund Inc
