RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS MANAGEMENT AGREEMENTRainier Investment Management Mutual Funds Management Agreement • February 23rd, 2016 • Rainier Investment Management Mutual Funds • Delaware
AGREEMENT made this ____ day of _______, 2016, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS (the “Trust”), a trust organized under the laws of the State of Delaware, on behalf of each series of the Trust listed on Exhibit A hereto, as may be amended from time to time (individually, a “Fund” and collectively, the “Funds”), and MANNING & NAPIER ADVISORS, LLC (the “Advisor”), a Delaware limited liability company.
OPERATING EXPENSES AGREEMENT (Fixed Income Funds Only)Operating Expenses Agreement • February 23rd, 2016 • Rainier Investment Management Mutual Funds • Delaware
This OPERATING EXPENSES AGREEMENT (“Agreement”) is effective as of the ___ day of __________, 2016, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as may be amended from time to time (each, a “Fund”), and MANNING & NAPIER ADVISORS, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“MNA”).
