Common Contracts
44 similar Expense Limitation Agreement contracts by Alliancebernstein Cap Fund, Inc., E Trade Funds, Gartmore Mutual Funds, others
Exhibit 99(h)(38) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • February 29th, 2016 • Ab Cap Fund, Inc. • New York
Exhibit 99(h)(11) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • March 17th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
Exhibit 99(h)(13) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • March 17th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of MAY 31, 2013 by and between Virginia Financial Innovations Corp. (the "Adviser") and World Funds Trust (the "Trust") ("Agreement"), on behalf of the series of the Trust set...Expense Limitation Agreement • June 21st, 2013 • World Funds Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of August 12, 2008 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the...Expense Limitation Agreement • March 1st, 2013 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of August 31, 2012, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its series set...Expense Limitation Agreement • June 13th, 2012 • Lincoln Variable Insurance Products Trust
AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT This Amendment No. 1 to the Expense Limitation Agreement dated May 1, 2000 (the "Agreement"), by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Strategic Trust (the "Trust"), is...Expense Limitation Agreement • July 29th, 2009 • Touchstone Strategic Trust
AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT ----------------------------------------------- This Amendment No. 1 to the Expense Limitation Agreement dated May 1, 2000 (the "Agreement"), by and between Touchstone Advisors, Inc. (the "Advisor") and...Expense Limitation Agreement • January 28th, 2009 • Touchstone Investment Trust
AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT This Amendment No. 1 to the Expense Limitation Agreement dated March 2, 2008 (the "Agreement"), by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), is...Expense Limitation Agreement • August 8th, 2008 • Touchstone Funds Group Trust
Exhibit 23(h)(14) EXPENSE LIMITATION AGREEMENT (LVIP Baron Growth Opportunities Fund) This Expense Limitation Agreement, effective as of June 5, 2007, by and between The Lincoln National Life Insurance Company ("Lincoln Life") and Lincoln Variable...Expense Limitation Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust
EXHIBIT 99 -- (d)(viii) SCHWAB INVESTMENTS EXPENSE LIMITATION AGREEMENT This Agreement, dated as of May 2, 2007, is made and entered into by and between Charles Schwab Investment Management, Inc. (the "Adviser"), Charles Schwab & Co., Inc.,...Expense Limitation Agreement • July 6th, 2007 • Schwab Investments
R E C I T A LSExpense Limitation Agreement • January 29th, 2007 • Dividend Growth Trust
Exhibit (h)(9) VARIABLE INSURANCE FUNDS EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of May 1, 2005, and amended and restated effective January 1, 2006, is made and entered into by and between Variable Insurance Funds (the "Trust"), on behalf...Expense Limitation Agreement • April 28th, 2006 • Coventry Funds Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the "AGREEMENT"), effective as of June 9, 2005 by and between HENDERSON GLOBAL INVESTORS (NORTH AMERICA), INC., a Delaware corporation (the...Expense Limitation Agreement • August 1st, 2005 • Henderson Global Funds
AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT NEW PROVIDENCE INVESTMENT TRUST THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Agreement" or "Expense Limitation Agreement"), is dated this 19th day of July 2005, and shall be effective on the...Expense Limitation Agreement • July 29th, 2005 • New Providence Investment Trust
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2005 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • June 1st, 2005 • Advisors Inner Circle Fund II
SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • April 27th, 2005 • E Trade Funds
EXPENSE LIMITATION AGREEMENT GARTMORE SHORT DURATION BOND FUND (formerly Gartmore Morley Capital Accumulation Fund) EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2005, by and between GARTMORE MORLEY CAPITAL MANAGEMENT, INC. (formerly...Expense Limitation Agreement • March 2nd, 2005 • Gartmore Mutual Funds
Exhibit (h)(3) BURNHAM INVESTORS TRUST EXPENSE LIMITATION AGREEMENT ---------------------------- EXPENSE LIMITATION AGREEMENT, made this 30th day of April, 2004, by and among Burnham Asset Management Corporation (the "Adviser"), Burnham Securities,...Expense Limitation Agreement • February 25th, 2005 • Burnham Investors Trust • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GARTMORE MORLEY CAPITAL ACCUMULATION FUND (formerly Morley Capital Accumulation Fund) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, amended as of December 5, 2003 to the Agreement originally...Expense Limitation Agreement • December 28th, 2004 • Gartmore Mutual Funds
EXPENSE LIMITATION AGREEMENT MERIT ADVISORS INVESTMENT TRUST II This Agreement is made and entered into effective as of June 17, 2004, by and between the Merit High Yield Fund II (the "Fund"), a series of shares of the Merit Advisors Investment Trust...Expense Limitation Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
EXHIBIT (h)(xii) FORM OF EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of ____________ __, 2004 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser")...Expense Limitation Agreement • April 28th, 2004 • Henderson Global Funds
EXHIBIT (k)(5) FORM OF EXPENSE LIMITATION AGREEMENT GENERATION HEDGE STRATEGIES FUND LLC This EXPENSE LIMITATION AGREEMENT, is made as of _______, 2004 by and between GENERATION CAPITAL MANAGEMENT LLC (the "Adviser") and GENERATION Hedge Strategies...Expense Limitation Agreement • April 1st, 2004 • Generation Hedge Strategies Fund LLC
MEMORIAL FUNDS LOGO] MEMORIAL FUNDS EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of March 1, 2004, is made and entered into by and between MEMORIAL FUNDS, a business trust organized under the laws of the State of Delaware (the "Trust"), and...Expense Limitation Agreement • February 27th, 2004 • Memorial Funds
EXHIBIT (d)(9) RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, by and between ING Investments, LLC (the "Investment Manager") and ING Mutual...Expense Limitation Agreement • February 13th, 2004 • Ing Mutual Funds
EXHIBIT (d)(28) RESTATED EXPENSE LIMITATION AGREEMENT ING EQUITY TRUST This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated September 23,2002 by and...Expense Limitation Agreement • January 13th, 2004 • Ing Equity Trust
Exhibit (h)(19) RESTATED EXPENSE LIMITATION AGREEMENT ING EQUITY TRUST This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated September 23, 2002 by and...Expense Limitation Agreement • January 9th, 2004 • Ing Equity Trust
Exhibit 23(h)(4)(f) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GARTMORE VARIABLE INSURANCE TRUST (formerly Nationwide Separate Account Trust) EXPENSE LIMITATION AGREEMENT, amended effective as of April 28, 2003 to the original agreement...Expense Limitation Agreement • December 18th, 2003 • Gartmore Variable Insurance Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDS -- Sweep FundsExpense Limitation Agreement • June 23rd, 2003 • E Trade Funds
EXPENSE LIMITATION AGREEMENT FOR THE FORWARD HOOVER SMALL CAP EQUITY FUND (INSTITUTIONAL CLASS SHARES)Expense Limitation Agreement • May 1st, 2003 • Forward Funds Inc
Exhibit h(7) EXPENSE LIMITATION AGREEMENT Smith Barney Trust II Smith Barney Capital Preservation Fund EXPENSE LIMITATION AGREEMENT, effective as of March 29, 2002 by and between Smith Barney Fund Management LLC (the "Manager") and Smith Barney Trust...Expense Limitation Agreement • December 13th, 2002 • Smith Barney Trust Ii
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2002 • Nottingham Investment Trust Ii
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 1st, 2002 • Pacific Global Fund Inc • Maryland
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, made as of the __th day of ________, 2000, as amended as of the __ day of ______________, 2002, between and among Pacific Global Fund, Inc., a Maryland corporation...Expense Limitation Agreement • April 1st, 2002 • Pacific Global Fund Inc • Maryland
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2002 • Ing Series Fund Inc
