Common Contracts
18 similar Expense Limitation Agreement contracts by Advisors Inner Circle Fund, Advisors Inner Circle Fund II, Advisors' Inner Circle Fund, others
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 6, 2016 by and between Fiera Capital Inc. (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series of the Trust...Expense Limitation Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of February 23, 2016 by and between Rice Hall James & Associates, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust")...Expense Limitation Agreement • April 29th, 2016 • Advisors' Inner Circle Fund
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of February ___, 2016 by and between Rice Hall James & Associates, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust")...Expense Limitation Agreement • February 26th, 2016 • Advisors' Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of January 22, 2016, by and between Community Development Fund Advisors, LLC (the "Adviser") and The Community Development Fund (the "Trust"), on behalf of the...Expense Limitation Agreement • January 27th, 2016 • Community Development Fund • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of January 2, 2014 by and between AT Investment Advisers, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • August 28th, 2014 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of July 17, 2014 by and between Rothschild Larch Lane Management Company LLC (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of...Expense Limitation Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of September 1, 2010 by and between Cambiar Investors LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • August 30th, 2010 • Advisors Inner Circle Fund
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE MARCH 1, 2010 BY AND BETWEEN LSV ASSET MANAGEMENT AND THE ADVISORS' INNER CIRCLE FUNDExpense Limitation Agreement • April 30th, 2010 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of October 27, 2008 by and between Cambiar Investors LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of the Trust...Expense Limitation Agreement • December 18th, 2009 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of October 27, 2008 by and between Cambiar Investors LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of the Trust...Expense Limitation Agreement • August 28th, 2009 • Advisors Inner Circle Fund
EXHIBIT (D)(32) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2008 by and between Edgewood Management LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • February 28th, 2008 • Advisors Inner Circle Fund
EXHIBIT (D)(2) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2008 by and between HGK Asset Management, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") ("Agreement"), on behalf of each series...Expense Limitation Agreement • February 28th, 2008 • Advisors Inner Circle Fund
EXHIBIT (D)(30) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, made this 10th day of January, 2008 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of...Expense Limitation Agreement • February 28th, 2008 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November _____, 2007 by and between Equinox Fund Management, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • November 28th, 2007 • Advisors Inner Circle Fund II
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 28, 2006 by and between W.R. Hambrecht + Co. Asset Management, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of...Expense Limitation Agreement • November 28th, 2006 • Advisors Inner Circle Fund II
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2006 by and between Oak Associates, ltd. (the "Adviser") and Oak Associates Funds (the "Trust") (the "Agreement"), on behalf of each series of the Trust set forth in...Expense Limitation Agreement • February 28th, 2006 • Oak Associates Funds
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of February __, 2006 by and between Edgewood Management Company (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of...Expense Limitation Agreement • November 18th, 2005 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of August 30, 2005 by and between W.R. Hambrecht + Co. Asset Management, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of...Expense Limitation Agreement • September 29th, 2005 • Advisors Inner Circle Fund II
