Common Contracts
20 similar Expense Cap/Reimbursement Agreement contracts by Badgley Funds Inc, Kirr Marbach Partners Funds Inc, Grand Prix Funds Inc, others
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 11th day of November, 2005 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on...Expense Cap/Reimbursement Agreement • January 27th, 2006 • Columbus Funds Inc
This Agreement is entered into as of the 11th day of November, 2005 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on Exhibit A, as amended from time to time, (the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 20th day of July, 2005 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund")...Expense Cap/Reimbursement Agreement • September 28th, 2005 • Badgley Funds Inc
This Agreement is entered into as of the 20th day of July, 2005 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 7th day of April, 2005 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund")....Expense Cap/Reimbursement Agreement • April 28th, 2005 • Keeley Funds, Inc.
This Agreement is entered into as of the 7th day of April, 2005 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund").
BADGLEY FUNDS, INC.Expense Cap/Reimbursement Agreement • September 28th, 2004 • Badgley Funds Inc
This Agreement is entered into as of the 21st day of July, 2004 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 24 day of July, 2003 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund")...Expense Cap/Reimbursement Agreement • September 29th, 2003 • Badgley Funds Inc
This Agreement is entered into as of the 24 day of July, 2003 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
KIRR, MARBACH & COMPANY, LLCExpense Cap/Reimbursement Agreement • January 28th, 2003 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November ___, 2002 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
BADGLEY, PHELPS AND BELL, INC.Expense Cap/Reimbursement Agreement • September 27th, 2002 • Badgley Funds Inc
This Agreement is entered into as of the 25th day of July, 2002 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the " Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
Exhibit (h.3) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 22, 2001 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company'), on behalf of the LaCrosse Large Cap Stock Fund (the...Expense Cap/Reimbursement Agreement • February 28th, 2002 • Lacrosse Funds Inc
This Agreement is entered into as of December 22, 2001 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company'), on behalf of the LaCrosse Large Cap Stock Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of November 29, 2001 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund...Expense Cap/Reimbursement Agreement • January 31st, 2002 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November 29, 2001 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
1 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 12th day of July, 2001 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth...Expense Cap/Reimbursement Agreement • September 28th, 2001 • Badgley Funds Inc
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of November 29, 2000 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund...Expense Cap/Reimbursement Agreement • January 31st, 2001 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November 29, 2000 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
Exhibit h.5 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of August 11, 2000 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth...Expense Cap/Reimbursement Agreement • September 28th, 2000 • Badgley Funds Inc
This Agreement is entered into as of August 11, 2000 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 10, 1999 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the "Fund")....Expense Cap/Reimbursement Agreement • February 16th, 2000 • Light Revolution Fund Inc
This Agreement is entered into as of December 10, 1999 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 21, 1999 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company"), on behalf of the La Crosse Large Cap Stock Fund (the "Fund")....Expense Cap/Reimbursement Agreement • January 28th, 2000 • Lacrosse Funds Inc
This Agreement is entered into as of December 21, 1999 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company"), on behalf of the La Crosse Large Cap Stock Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of November 15, 1999 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund...Expense Cap/Reimbursement Agreement • January 28th, 2000 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November 15, 1999 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of September 27, 1999 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the...Expense Cap/Reimbursement Agreement • September 28th, 1999 • Badgley Funds Inc
This Agreement is entered into as of September 27, 1999 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds") and amends and restates the Expense Cap/Reimbursement Agreement dated as of June 30, 1999.
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 2nd day of August, 1999, between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on behalf of the Class C...Expense Cap/Reimbursement Agreement • July 29th, 1999 • Grand Prix Funds Inc
This Agreement is entered into as of the 2nd day of August, 1999, between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on behalf of the Class C shares of the Grand Prix Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 30th day of April, 1999, between Institutional Capital Corporation (the "Adviser") and ICAP Funds, Inc. on behalf of the ICAP Discretionary Equity Portfolio, the ICAP Equity...Expense Cap/Reimbursement Agreement • April 30th, 1999 • Icap Funds Inc
WHEREAS, the Adviser has previously voluntarily agreed to reduce its advisory fee and/or reimburse the Portfolios for certain operating expenses to the extent necessary to cap a Portfolio's total operating expenses at certain levels.
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 1st day of March, 1999, between Oak Ridge Investments, LLC (the "Adviser") and Oak Ridge Funds, Inc. on behalf of the Oak Ridge Small Cap Equity Fund and the Oak Ridge Large...Expense Cap/Reimbursement Agreement • March 2nd, 1999 • Oak Ridge Funds Inc
WHEREAS, the Adviser has previously voluntarily agreed to reduce its advisory fee and/or reimburse the Funds for certain operating expenses to the extent necessary to cap a Fund's total operating expenses at certain levels.
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 24th day of February, 1999, between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on behalf of the Grand Prix...Expense Cap/Reimbursement Agreement • February 25th, 1999 • Grand Prix Funds Inc
