Common Contracts
8 similar Expense Limitation Agreement contracts by ETFis Series Trust I, Hays Series Trust, Virtus ETF Trust II
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • February 28th, 2020 • ETFis Series Trust I
This Agreement is into effective as of February 8, 2018 by and between the NEWFLEET MULTI-SECTOR BOND ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT HAYS SERIES TRUSTExpense Limitation Agreement • October 31st, 2016 • Hays Series Trust
This Agreement is into effective as of July 31, 2015, by and between the Hays Tactical Multi-Asset Fund (the “Fund”), a series of shares of the Hays Series Trust, a Delaware statutory trust (the “Trust”) and Hays Capital Management, LLC, a Tennessee limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • February 19th, 2016 • Virtus ETF Trust II
This Agreement is into effective as of January 4, 2016, by and between the VIRTUS NEWFLEET DYNAMIC CREDIT ETF (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • August 26th, 2015 • Virtus ETF Trust II
This Agreement is into effective as of _________________, ____, by and between the ___________ (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT HAYS SERIES TRUSTExpense Limitation Agreement • August 14th, 2015 • Hays Series Trust
This Agreement is into effective as of July 31, 2015, by and between the Hays US Opportunity Fund (the “Fund”), a series of shares of the Hays Series Trust, a Delaware statutory trust (the “Trust”) and Hays Capital Management, LLC, a Tennessee limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT HAYS SERIES TRUSTExpense Limitation Agreement • August 14th, 2015 • Hays Series Trust
This Agreement is into effective as of July 31, 2015, by and between the Hays Tactical Multi-Asset Fund (the “Fund”), a series of shares of the Hays Series Trust, a Delaware statutory trust (the “Trust”) and Hays Capital Management, LLC, a Tennessee limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • May 20th, 2015 • ETFis Series Trust I
This Agreement is into effective as of _________________, ____, by and between the ___________ (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and _______ (the “Adviser”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • May 8th, 2015 • ETFis Series Trust I
This Agreement is into effective as of May 8, 2015 by and between the NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and ETFIS CAPITAL LLC, a Delaware limited liability company (the “Adviser”).
