0001528621-20-001553 Sample Contracts

AMENDED MANAGEMENT AND INVESTMENT ADVISORY AGREEMENT
Management And • July 30th, 2020 • Weitz Funds

This Amended Agreement initially dated October 1, 2003, as amended as of April 1, 2013, July 31, 2017 and July 31, 2018, and as further amended as of July 31, 2020, is between THE WEITZ FUNDS, a Delaware statutory trust (hereinafter called "Trust") and WEITZ INVESTMENT MANAGEMENT, INC., a Nebraska corporation (hereinafter called "Adviser");

Sample 1Sample 2Sample 3See All (10)
AutoNDA by SimpleDocs
EXPENSE LIMITATION AGREEMENT FOR THE PARTNERS VALUE FUND—INVESTOR CLASS SHARES
Expense Limitation Agreement • July 30th, 2020 • Weitz Funds

THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Partners Value Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1Sample 2Sample 3See All (10)
EXPENSE LIMITATION AGREEMENT FOR THE PARTNERS VALUE FUND—INSTITUTIONAL CLASS SHARES
Expense Limitation Agreement • July 30th, 2020 • Weitz Funds

THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class of the Partners Value Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1Sample 2
EXPENSE LIMITATION AGREEMENT FOR THE CORE PLUS INCOME FUND—INVESTOR CLASS SHARES
Expense Limitation Agreement • July 30th, 2020 • Weitz Funds

THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Core Plus Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
EXPENSE LIMITATION AGREEMENT FOR THE SHORT DURATION INCOME FUND—INVESTOR CLASS SHARES
Expense Limitation Agreement • July 30th, 2020 • Weitz Funds

THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Short Duration Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
EXPENSE LIMITATION AGREEMENT FOR THE HICKORY FUND
Expense Limitation Agreement • July 30th, 2020 • Weitz Funds

THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Hickory Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
EXPENSE LIMITATION AGREEMENT FOR THE VALUE FUND—INVESTOR CLASS SHARES
Expense Limitation Agreement • July 30th, 2020 • Weitz Funds

THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class of the Value Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
EXPENSE LIMITATION AGREEMENT FOR THE NEBRASKA TAX-FREE INCOME FUND
Expense Limitation Agreement • July 30th, 2020 • Weitz Funds

THIS AGREEMENT, effective as of December 31, 2019, is made and entered into by and between the Weitz Funds, a Delaware statutory trust (the “Trust”), on behalf of its series the Nebraska Tax-Free Income Fund (the “Fund”), and Weitz Investment Management, Inc. (the “Adviser”).

Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.