Exhibit (d)(1)(b) MERIDIAN FUND, INC. FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 4th day of October, 2006 by and among Meridian Fund, Inc. (the "Company"), for itself and on behalf of the Meridian Equity Income Fund (the "Fund") and...Expense Agreement • October 26th, 2006 • Meridian Fund Inc
Contract Type FiledOctober 26th, 2006 Company
EXPENSE AGREEMENTExpense Agreement • April 21st, 2005 • Vincera, Inc. • Services-prepackaged software
Contract Type FiledApril 21st, 2005 Company IndustryThis Expense Agreement (the “Agreement”) dated as of August 24, 2004 is entered into by and between Smarte Solutions, Inc. a Delaware Corporation with a principal place of business at 611 South Congress Avenue, Suite 350, Austin, TX 78704 (“ Smarte”) and Fifth Street Capital, L.L.C., a Texas Limited Liability Company with a principal place of business at 206 Wild Basin Road, #203, Austin, TX 78746 (“Fifth Street”).
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 28th, 2005 • Metropolitan Series Fund Ii
Contract Type FiledApril 28th, 2005 CompanyAGREEMENT dated as of May 1, 2005 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
EXHIBIT (k)(5) FORM OF FUND EXPENSE AGREEMENT Agreement dated as of February 8, 2002 between Salomon Smith Barney Inc. ("SALOMON SMITH BARNEY") and The Bank of New York (the "SERVICE PROVIDER"), in its capacities as administrator, custodian, paying...Expense Agreement • February 4th, 2002 • Decs Trust Ix • New York
Contract Type FiledFebruary 4th, 2002 Company Jurisdiction
EX-99.2K8 13 d520119dex992k8.htm FORM OF FUND EXPENSE AGREEMENT EXECUTION VERSION FUND EXPENSE AGREEMENT among INVERSORA CARSO, S.A. DE C.V. (MEXICO), CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (MEXICO) and BANCO INBURSA, S.A., INSTITUCIÓN DE...Expense Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
FIRST AMENDMENT TO ISABELLA BANK RELOCATION EXPENSE AGREEMENTExpense Agreement • October 13th, 2020 • ISABELLA BANK Corp • State commercial banks • Michigan
Contract Type FiledOctober 13th, 2020 Company Industry JurisdictionFIRST AMENDMENT dated as of October 13, 2020, to the Isabella Bank Relocation Expense Agreement dated effective as of July 13, 2020 (the “Agreement”), by and between Neil M. McDonnell (the “Employee”) and Isabella Bank (together with any successors and affiliates, the “Bank”).
EMPLOYEE RELOCATION EXPENSE AGREEMENT EXECUTIVE RELOCATION PROGRAM FOR CHURCHILL DOWNS INCORPORATEDExpense Agreement • November 6th, 2007 • Churchill Downs Inc • Services-racing, including track operation
Contract Type FiledNovember 6th, 2007 Company IndustryChurchill Downs Incorporated (the “Company”) has, or will, pay or reimburse William E. Mudd , or third party vendors for certain expenses reasonably and necessarily incurred by you, or by the Company on your behalf, in connection with relocating you and/or your immediate family (the “Relocation Payments”). This agreement is not an employment contract. Nothing in this Agreement is intended to alter your status as an at-will employee. In consideration of the Relocation Payments, you agree:
FORM OF FUND EXPENSE AGREEMENTExpense Agreement • December 12th, 2001 • Equity Securities Trust Ii • New York
Contract Type FiledDecember 12th, 2001 Company Jurisdiction
Agreement between College of the North Atlantic andExpense Agreement • October 12th, 2010
Contract Type FiledOctober 12th, 2010The above-named appointee, having been offered and having accepted a position with College of the North Atlantic conditional, where applicable, upon being granted Landed Immigrant Status in Canada, the parties hereto do hereby agree that the following provisions shall apply in respect of the relocation expenses incurred by the said appointee.
Educational Expense AgreementExpense Agreement • July 19th, 2017
Contract Type FiledJuly 19th, 2017You recently requested approval for advance payment of expenses for an educational course. In accordance with our educational assistance policy, you must complete the following Educational
EXTENDED EXPENSE AGREEMENTExpense Agreement • February 6th, 2008
Contract Type FiledFebruary 6th, 2008by manufacturers warranty, agrees to provide limited related expenses up to the value of $ for a period of 3 years from date of installation as per Above Ground Liner Guard Program to the original retail purchaser
Relocation And Moving Expense AgreementExpense Agreement • November 8th, 2020
Contract Type FiledNovember 8th, 2020DExopwennlosadARgreeloecmaetinotndAonc.dUMnoavbinlegtoExreppeanysereAlogcraeteiomnepnat cpkdaf.geDionwclnuldoeadaRnewocoartiiosnsuAensd. CMoonvsinidgered a caogmrepeamneynat nind tmheovinintegreasntdocfoitnsdpitaioynbsacykouargaregeemnceyntpbay afosrkminyg eifmi palmoyiebret.oPqauyitc?hSecukbmwhittiliengothers may
Housing and Shared Living Expense AgreementExpense Agreement • January 6th, 2021
Contract Type FiledJanuary 6th, 2021
SMA RELATIONSHIP TRUST AMENDMENT TO EXPENSE AGREEMENTExpense Agreement • April 26th, 2024 • Sma Relationship Trust
Contract Type FiledApril 26th, 2024 CompanyTHIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
EXHIBIT 99(h)(5) FORM OF EXPENSE AGREEMENT ------------------------- THIS AGREEMENT is dated and effective ____________________, _____, and is between and among the "Underlying Funds" and the "Funds of Funds", as defined below, of Accessor Funds, Inc....Expense Agreement • April 30th, 2002 • Accessor Funds Inc
Contract Type FiledApril 30th, 2002 Company
betweenExpense Agreement • December 9th, 1996 • Midamerican Energy Financing Ii • Electric services • Delaware
Contract Type FiledDecember 9th, 1996 Company Industry Jurisdiction
Group Legal Expense AgreementExpense Agreement • August 16th, 2021
Contract Type FiledAugust 16th, 2021For purposes of the Westwood Independent School District certificate, the Plan Sponsor has defined eligible dependents to mean: The plan member's spouse is covered. In addition, the plan member's children until the end of the month when they reach age 26 if married or unmarried are covered.
EXPENSE AGREEMENTExpense Agreement • August 6th, 2003 • Greene County Bancshares Inc • State commercial banks
Contract Type FiledAugust 6th, 2003 Company IndustryThis EXPENSE AGREEMENT (“Agreement”) is dated as of the 17th day of June, 2003 by and between Greene County Bancshares, Inc., a Tennessee corporation (“Greene County”), and Independent Bankshares Corporation, a Tennessee corporation (“Independent”), and is entered into in connection with the Agreement and Plan of Merger dated as of June 17, 2003 by and between Greene County and Independent (the “Merger Agreement”). Greene County and Independent are collectively referred to herein as the “Parties”. Capitalized terms used but not defined herein shall have the meanings for such terms that are set forth in the Merger Agreement.
INTER-COMPANY EXPENSE AGREEMENT BETWEEN PATRONS FIRE INSURANCE COMPANY AND PATRONS MUTUAL INSURANCE COMPANY OF CONNECTICUTExpense Agreement • March 14th, 2008 • State Auto Financial CORP • Fire, marine & casualty insurance • Connecticut
Contract Type FiledMarch 14th, 2008 Company Industry JurisdictionTHIS AGREEMENT, made as of the 18th day of June, 2001, between Patrons Mutual Insurance Company of Connecticut (“Patrons CT”) and Patron Fire Insurance Company of Rhode Island (“Patrons RI”), both mutual insurance companies organized and exiting under the laws of the State of Connecticut.
EXPENSE AGREEMENT This Agreement is made on this day, February 13, 2003, by AmeriFirst Fund I, LLC ("Applicant") and AmeriFirst, Inc. ("Affiliate") who agree as follows on behalf of AmeriFirst Fund I, LLC. and AmeriFirst, Inc. WHEREAS it is agreed...Expense Agreement • February 20th, 2003 • Amerifirst Fund I LLC • Finance services
Contract Type FiledFebruary 20th, 2003 Company IndustryThis Agreement is made on this day, February 13, 2003, by AmeriFirst Fund I, LLC ("Applicant") and AmeriFirst, Inc. ("Affiliate") who agree as follows on behalf of AmeriFirst Fund I, LLC. and AmeriFirst, Inc.
EXPENSE AGREEMENT AGREEMENT dated as of [ ], 2003 by and between Metropolitan Series Fund II, a Massachusetts business trust (the "Fund"), and MetLife Advisers, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Adviser is the...Expense Agreement • December 18th, 2003 • Metropolitan Series Fund Ii
Contract Type FiledDecember 18th, 2003 Company
LOCAL 85 EXPENSE AGREEMENT For Lansing, Ann Arbor & JacksonExpense Agreement • January 7th, 2008
Contract Type FiledJanuary 7th, 2008Foreman Zone A - $ X 30% + $1.50 Zone B-$ X 60% +$3.00 Zone C-$ X 100%+$4.00 Mechanic Zone A - $ X 30% + $1.50 Zone B-$ X 60%+$3.00 Zone C-$ X 100%+$4.00 Helper.. Zone A-$ X 30%+$1.50 " Zone B-$ X 60%+$3.00 " Zone C-$ X 100%+$4.00 Prob.Helper.. Zone A - $ X 30"10 + $1.50 " Zone B-$ X 60%+$3.00 " Zone C-$ X 100%+$4.00
EXPENSE AGREEMENTExpense Agreement • November 26th, 2012 • China VantagePoint Acquisition Co • Blank checks • New York
Contract Type FiledNovember 26th, 2012 Company Industry JurisdictionThis Expense Agreement (this “Agreement”), dated as of this 24 day of August, 2012 (the “Effective Date”) is entered into by and among China VantagePoint Acquisition Company, a Cayman Islands corporation (the “Company”) and Black Diamond Holdings LLC, a Colorado limited liability company (the “Target”) (each a “Party” and collectively, the “Parties”).
FIRST AMENDMENT to EXPENSE AGREEMENTExpense Agreement • November 26th, 2012 • China VantagePoint Acquisition Co • Blank checks
Contract Type FiledNovember 26th, 2012 Company IndustryTHIS FIRST AMENDMENT TO EXPENSE AGREEMENT (“Amendment”) is dated as of November 21, 2012, by and among China VantagePoint Acquisition Company, a Cayman Islands company (the “Parent”), BDH Acquisition Corp., a Delaware Corporation and a wholly-owned subsidiary of Parent (the “Company”) and Black Diamond Holdings LLC, a Colorado limited liability company (the “Target”), for the purpose of amending and supplementing the Expense Agreement (the “Agreement”) entered into by the Company and Target on August 24, 2012. All capitalized terms not defined in this Amendment will have the meaning ascribed to them in the Agreement.