Common Contracts
6 similar Expense Limitation Agreement contracts by Homestead Funds Inc
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2005 • Homestead Funds Inc
WHEREAS, Homestead Funds, on behalf of the Fund, and the Investment Manager have entered into an agreement dated as of January 1, 2001, and amended and restated as of September 26, 2003 and September 15, 2004 (the “Investment Management Agreement”), pursuant to which the Investment Manager renders investment management services to the Fund for compensation based on the value of the net assets of the Fund; and
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2005 • Homestead Funds Inc
Expense Limitation Agreement, made as of the 15th day of September, 2004, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of the Daily Income Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2005 • Homestead Funds Inc
Expense Limitation Agreement, made as of the 15th day of September, 2004, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of the Short-Term Bond Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2005 • Homestead Funds Inc
Expense Limitation Agreement, made as of the 15th day of September, 2004, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of the Short-Term Government Securities Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2005 • Homestead Funds Inc
Expense Limitation Agreement, made as of the 15th day of September, 2004, by and between Homestead Funds, Inc., a Maryland corporation (“Homestead Funds”), on behalf of the Value Fund (the “Fund”), and RE Advisers Corporation, a Virginia corporation (the “Investment Manager”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2005 • Homestead Funds Inc
WHEREAS, Homestead Funds, on behalf of the Fund, and the Investment Manager have entered into an agreement dated as of March 1, 1998, and amended and restated as of September 26, 2003 and September 15, 2004 (the “Investment Management Agreement”), pursuant to which the Investment Manager renders investment management services to the Fund for compensation based on the value of the net assets of the Fund; and
