Exhibit (h)(12) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • January 31st, 2018 • Ab Bond Fund, Inc. • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 23rd, 2021 • Investors Cash Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
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 (h)(7)(i) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL ENHANCED FUNDExpense Limitation Agreement • February 11th, 2013 • Forward Funds
THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Enhanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2010 • DWS Global/International Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2009 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 23, 2003 and amended as of May 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Small-Mid Cap Growth Fund series of the Trust (the “Fund”).
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • December 11th, 2015 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2015, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington Real Strategies Fund (the “Fund”), a series of the Trust.
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • April 29th, 2014 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2014, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington VA Mortgage Securities Fund (the “Fund”), a series of the Trust.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 30th, 2009 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Low Duration Fund series of the Trust (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 13th, 2022 • Mainstay Funds Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of December 13, 2022, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts as set forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
Exhibit (h)(7)(t) EXPENSE LIMITATION AGREEMENT FOR FORWARD EXTENDED MARKETPLUS FUNDExpense Limitation Agreement • November 1st, 2012 • Forward Funds
THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Extended MarketPlus Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 3rd, 2022 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between LDR Capital Management, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
Exhibit (h)(7)(s) EXPENSE LIMITATION AGREEMENT FOR FORWARD DYNAMIC INCOME FUNDExpense Limitation Agreement • July 31st, 2013 • Forward Funds
THIS AGREEMENT, dated as of July 31, 2013, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Dynamic Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INSTITUTIONAL CLASS SHARES)Expense Limitation Agreement • April 29th, 2005 • Forward Funds Inc
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 6, 2016 by and between Fiera Capital Inc. (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series of the Trust...Expense Limitation Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III • Delaware
HORIZON FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 3rd, 2022 • Horizon Funds
This Expense Limitation Agreement is into effective as of ______, 2022, by and between Horizon Funds, a Delaware statutory trust (the “Trust”), on behalf of Horizon U.S. Defensive Small/Mid Cap Fund, a series of shares of the Trust (the “Fund”), and Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”).
AMENDMENT NO. 3 AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2022 • Eq Advisors Trust
Amendment No. 3 dated January 13, 2022 (“Amendment No. 3”) to the Amended and Restated Expense Limitation Agreement dated August 1, 2021 (“Agreement”) between Equitable Investment Management Group, LLC (the “Adviser”), Equitable Investment Management, LLC (“the Administrator”) and EQ Advisors Trust (the “Trust”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2020 • T. Rowe Price Multi-Strategy Total Return Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 1, 2019, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Multi-Strategy Total Return Fund (the “Fund”). This Agreement supersedes the Expense Limitation Agreement between the Manager and the Corporation, on behalf of the Fund, dated April 27, 2017.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 25th, 2012 • AdvisorShares Trust
EXPENSE LIMITATION AGREEMENT, effective as of December 21, 2011 by and between ADVISORSHARES INVESTMENTS, LLC (the “Adviser”) and COMMERCE ASSET MANAGEMENT, LLC (the “Sub-Adviser”) (the “Agreement”).
Exhibit (h)(5)(n) EXPENSE LIMITATION AGREEMENT FOR FORWARD MULTI-STRATEGY FUNDExpense Limitation Agreement • November 2nd, 2015 • Forward Funds
THIS AGREEMENT, dated as of June 9, 2015, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Multi-Strategy Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
VALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2018 • Valued Advisers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each, a “Fund”), and Dana Investment Advisors, Inc. (the “Adviser”), a Wisconsin corporation.
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2019 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between B. Riley Asset Management, a Division of B. Riley Capital Management, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 26th, 2020 • Mainstay Funds
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of May 26, 2020, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts as set forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 26th, 2022 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of December 16, 2021, by and between Legal & General Investment Management America, Inc. (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2020 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2020, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Aberdeen Total Return Bond Fund (the “Fund”), and Aberdeen Standard Investments Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 26th, 2017 • AdvisorShares Trust • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of May 23, 2017, by and between AdvisorShares Investments, LLC (the “Adviser”) and Sabretooth Advisors, LLC (the “Sub-Adviser”) (the “Agreement”).
EXPENSE LIMITATION AGREEMENT HUSSMAN STRATEGIC ADVISORS, INC. Ellicott City, Maryland 21043Expense Limitation Agreement • October 28th, 2022 • Hussman Investment Trust • Maryland
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2016 • Oberweis Funds
Agreement dated as of the 1st day of February, 2008 as further amended and restated the 18th day of February, 2016 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis Asia Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENT POINTBREAK ETF TRUSTExpense Limitation Agreement • May 20th, 2016 • Pointbreak ETF Trust
This Agreement is made and entered into effective as of December 14, 2015, by and between the Pointbreak Internet Security Index Fund (formerly, the Pointbreak Internet Security Index Fund) (the “Fund”), a series of shares of Pointbreak ETF Trust, a Delaware statutory trust (the “Trust”) and Pointbreak Advisers LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 10th, 2013 • BlackRock Alternatives Allocation FB TEI Portfolio LLC • New York
EXPENSE LIMITATION AGREEMENT, dated as of June 6, 2013, by and between BlackRock Advisors, LLC ("BlackRock") and BlackRock Alternatives Allocation FB TEI Portfolio LLC (the "Fund").
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • September 11th, 2020 • Ultimus Managers Trust
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of September 8, 2020, is made and entered into by and between the ULTIMUS MANAGERS TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 25, 2014 by and between Cinque Partners LLC (the "Sub-Adviser"), The Advisors' Inner Circle Fund II (the "Trust"), on behalf of the series of the Trust set forth in...Expense Limitation Agreement • November 26th, 2014 • Advisors Inner Circle Fund II • Massachusetts
AMENDMENT NO. 15 EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 17th, 2017 • Eq Advisors Trust
Amendment No. 15, effective as of May 1, 2016 (“Amendment No. 15”) to the Expense Limitation Agreement dated as of May 1, 2011, as amended (“Agreement”), between AXA Equitable Funds Management Group, LLC (“FMG LLC” or the “Manager”) and EQ Advisors Trust (the “Trust”).
EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Expense Limitation Agreement • May 8th, 2015 • Ab Cap Fund, Inc. • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 29th, 2016 • T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of November 29, 2016, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Tax-Free Short-Intermediate Fund (the “Fund”).