Common Contracts
282 similar Reimbursement Agreement contracts by FundVantage Trust, First American Investment Funds Inc, Gabelli Money Market Funds, others
WITNESSETH:Reimbursement Agreement • April 30th, 2012 • Northeast Investors Growth Fund Inc • Massachusetts
Exhibit 28(d)(ix) 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 Convertible...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.
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Expense Cap/Reimbursement Agreement dated as of November 18, 2009 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach...Reimbursement Agreement • December 30th, 2009 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 18, 2009 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").
ANNUAL OPERATING EXPENSE LIMITATION (NET OF ACQUIRED FUND FEES AND EXPENSES) AS A PERCENTAGE OF AVERAGE DAILY NET ASSETS CLASS A SHARE ----------------------------------------------- 12B-1 FEE CLASS A CLASS B CLASS C CLASS R CLASS Y REIMBURSEMENT...Reimbursement Agreement • October 28th, 2009 • First American Investment Funds Inc
THIS AGREEMENT is effective as of the 28th day of October 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF").
EXPENSE LIMITATION & FEE REIMBURSEMENT AGREEMENT THIS AGREEMENT is effective as of the 28th day of October 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF"). WHEREAS, FAIF...Reimbursement Agreement • August 28th, 2009 • First American Investment Funds Inc
THIS AGREEMENT is effective as of the 28th day of October 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF").
EXHIBIT AReimbursement Agreement • August 28th, 2009 • First American Investment Funds Inc
THIS AGREEMENT is effective as of the 18th day of June 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF").
EXHIBIT 23(H)(VIII) EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT THIS AGREEMENT is entered into as of the 17th of December 2008, between WENTWORTH, HAUSER AND VIOLICH, INC. (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of WHV...Reimbursement Agreement • June 12th, 2009 • FundVantage Trust
THIS AGREEMENT is entered into as of the 17th of December 2008, between WENTWORTH, HAUSER AND VIOLICH, INC. (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of WHV International Equity Fund (the "Fund").
FORM OF CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2009 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....Reimbursement Agreement • April 30th, 2009 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at May 1, 2010 for an additional one-year period upon the written agreement of the parties hereto.
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Expense Cap/Reimbursement Agreement dated as of November 14, 2008 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach...Reimbursement Agreement • January 28th, 2009 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 14, 2008 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").
FORM OFReimbursement Agreement • October 2nd, 2008 • FundVantage Trust
THIS AGREEMENT is entered into as of the ______ day of [MONTH] 2008, between WENTWORTH, HAUSER AND VIOLICH, INC. (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of WHV International Equity Fund (the "Fund").
EXHIBIT 23(h)(vii) EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT THIS AGREEMENT is entered into as of the 18th day of June 2008, between PIEDMONT INVESTMENT ADVISORS, LLC (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of Corverus...Reimbursement Agreement • August 11th, 2008 • FundVantage Trust
THIS AGREEMENT is entered into as of the 18th day of June 2008, between PIEDMONT INVESTMENT ADVISORS, LLC (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of Corverus Strategic Equity Fund (the "Fund").
FORM OFReimbursement Agreement • May 1st, 2008 • FundVantage Trust
THIS AGREEMENT is entered into as of the ______ day of [MONTH] 2008, between PIEDMONT INVESTMENT ADVISORS, LLC (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of Corverus Strategic Equity Fund (the "Fund").
EXHIBIT 23(d)(vii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 1st day of January, 2008 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund...Reimbursement Agreement • April 29th, 2008 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until December 31, 2008 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
FORM OFReimbursement Agreement • April 4th, 2008 • FundVantage Trust
THIS AGREEMENT is entered into as of the ______ day of [MONTH] 2008, between PIEDMONT INVESTMENT ADVISORS, LLC (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of Corvera Strategic Equity Fund (the "Fund").
Exhibit 23(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2007 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Reimbursement Agreement • January 28th, 2008 • Gabelli Money Market Funds
This Agreement shall be in effect until September 30, 2008 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
FORM OFReimbursement Agreement • November 8th, 2007 • FundVantage Trust
This Agreement is entered into as of the ______ day of [MONTH] 2007, between Boston Advisors, LLC (the "Adviser") and FundVantage Trust (the "Trust"), on behalf of Boston Advisors US Small Cap Equity Fund and the Boston Advisors International Equity Fund (the "Funds").
EXHIBIT (D)(VII) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 1st day of January, 2007 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund (the...Reimbursement Agreement • May 1st, 2007 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until December 31, 2007 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 23(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2006 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Reimbursement Agreement • January 30th, 2007 • Gabelli Money Market Funds
This Agreement shall be in effect until September 30, 2007 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
WITNESSETH:Reimbursement Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
Exhibit 23(d-8) REIMBURSEMENT AGREEMENT This Agreement is entered into as of February 2, 2006, between Pacific Capital Funds, a Massachusetts business trust (the "Trust"), on behalf of each of its series (the "Funds"), and The Asset Management Group...Reimbursement Agreement • November 28th, 2006 • Pacific Capital Funds • Massachusetts
EXHIBIT H.5 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 19th day of July, 2006 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the...Reimbursement Agreement • September 27th, 2006 • Badgley Funds Inc
This Agreement is entered into as of the 19th day of July, 2006 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").
ARTICLE II TERMS OF LETTER OF CREDIT, REIMBURSEMENT AND OTHER PAYMENTSReimbursement Agreement • September 21st, 2006 • Juniper Partners Acquisition Corp. • Blank checks • Florida
EXHIBIT (D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2006 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund (the "Fund"),...Reimbursement Agreement • May 1st, 2006 • Gabelli Global 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.
EXHIBIT (d)(2) FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 1st day of April, 2006, between State Street Master Funds (the "Trust") on behalf of its State Street Money Market Portfolio series (the "Portfolio"), and...Reimbursement Agreement • April 28th, 2006 • State Street Master Funds
Exhibit H-4 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 14th day of February, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY All Cap Value Fund...Reimbursement Agreement • March 31st, 2006 • Keeley Funds, Inc.
This Agreement is entered into as of the 14th day of February, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY All Cap Value Fund (the "Fund").
EXHIBIT (D)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2005 by and between GABELLI EQUITY SERIES FUNDS, INC., a Maryland corporation (the "Company") on behalf of THE GABELLI...Reimbursement Agreement • January 30th, 2006 • 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.
Exhibit 22(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2005 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Reimbursement Agreement • January 30th, 2006 • Gabelli Money Market 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 10.26 AMENDED AND RESTATED REIMBURSEMENT AGREEMENT AMENDED AND RESTATED REIMBURSEMENT AGREEMENT (this "Agreement"), dated as of June 27, 2005, by and among Direct Insite Corp., a Delaware corporation (the "Company") and the undersigned parties...Reimbursement Agreement • December 8th, 2005 • Direct Insite Corp • Services-computer integrated systems design • New York
Exhibit 10.4 REIMBURSEMENT AGREEMENT THIS REIMBURSEMENT AGREEMENT is dated as of October 1, 2005 (this "AGREEMENT") and is entered into between FORD MOTOR COMPANY ("Ford") and VISTEON CORPORATION ("VISTEON"). A. Ford and Visteon have entered into a...Reimbursement Agreement • October 6th, 2005 • Ford Motor Co • Motor vehicles & passenger car bodies • Michigan
Exhibit 10.12 REIMBURSEMENT AGREEMENT THIS REIMBURSEMENT AGREEMENT is dated as of October 1, 2005 (this "AGREEMENT") and is entered into between FORD MOTOR COMPANY ("Ford") and VISTEON CORPORATION ("VISTEON"). A. Ford and Visteon have entered into a...Reimbursement Agreement • October 6th, 2005 • Visteon Corp • Motor vehicle parts & accessories • Michigan
EXHIBIT 10.10 REIMBURSEMENT AGREEMENTReimbursement Agreement • May 13th, 2005 • Wca Waste Corp • Refuse systems • Texas
FIRST AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • May 13th, 2005 • Wca Waste Corp • Refuse systems • Texas
THIRD AMENDMENT TO FIRST AMENDED AND RESTATED REIMBURSEMENT AGREEMENTReimbursement Agreement • May 2nd, 2005 • Renaissancere Holdings LTD • Fire, marine & casualty insurance • New York
EXHIBIT 22(D)(2) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2005 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Reimbursement Agreement • April 29th, 2005 • Gabelli Utilities 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.
RECITALSReimbursement Agreement • April 15th, 2005 • Graphon Corp/De • Services-prepackaged software • California
