CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT Agreement effective as of the 14th day of July 2009 by and between the Turner Funds, a Massachusetts business trust (the "Trust") and Turner Investment Partners, Inc., a Pennsylvania corporation ("TIP"). TIP...Expense Waiver Agreement • July 13th, 2009 • Turner Funds
Agreement effective as of the 14th day of July 2009 by and between the Turner Funds, a Massachusetts business trust (the "Trust") and Turner Investment Partners, Inc., a Pennsylvania corporation ("TIP").
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • February 1st, 2011 • Turner Funds
Agreement effective as of the 2nd day of February 2011 by and between the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”).
Amendment to Expense Waiver Agreement between Tributary Funds, Inc. and Tributary Capital ManagementExpense Waiver Agreement • December 30th, 2015 • Tributary Funds, Inc.
This Amendment is made by and between Tributary Funds, Inc. (the "Company") on behalf of certain investment series (each, a "Fund," and collectively, the "Funds"), and Tributary Capital Management, LLC ("Adviser").
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 27th, 2010 • Turner Funds
Agreement effective as of the 1st day of February 2010 by and between the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”).
Expense Waiver AgreementExpense Waiver Agreement • April 6th, 2011 • Curian Series Trust
This Agreement, dated as of March 22, 2011, is made and entered into by and between Curian Series Trust, a Massachusetts business trust (the “Trust”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the "Funds"), and Curian Capital, LLC (the “Adviser”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 28th, 2013 • Turner Funds
Agreement effective as of the 31st day of January 2013 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 28th, 2016 • Turner Funds
Agreement effective as of the 31st day of January 2016 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • April 29th, 2021 • CGM Trust
This Expense Waiver Agreement is entered into as of April 19, 2021, between Capital Growth Management Limited Partnership (“CGM”) and CGM Trust (the “Trust”), on behalf of the funds listed on Exhibit A attached hereto (the “Funds”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • May 4th, 2010 • Turner Funds
Agreement effective as of the 5th day of May 2010 by and between the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN INSURANCE TRUSTExpense Waiver Agreement • February 8th, 2019 • Jpmorgan Insurance Trust
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
ADVISORY EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • April 30th, 2003 • FBR Fund for Government Investors • Delaware
This will confirm the advisory expense waiver agreement (the "Agreement") between FBR Fund for Government Investors (the "Fund") and Money Management Advisers, Inc. (the "Adviser").
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST IIExpense Waiver Agreement • October 29th, 2018 • Jpmorgan Trust Ii
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • February 1st, 2011 • Turner Funds
Agreement effective as of the 2nd day of February 2011 by and between the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”).
AMENDED EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 28th, 2022 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2022, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT BETWEEN TRIBUTARY FUNDS, INC. AND FIRST NATIONAL FUND ADVISERSExpense Waiver Agreement • July 29th, 2015 • Tributary Funds, Inc.
This AMENDMENT is made by and between TRIBUTARY FUNDS, INC. (the “Company”) on behalf of certain investment series (each, a “Fund,” and collectively, the “Funds”), and FIRST NATIONAL FUND ADVISERS (“Sub-Adviser”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 28th, 2015 • Turner Funds
Agreement effective as of the 31st day of January 2015 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
AMENDED EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 25th, 2018 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2018, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
Amendment to Expense Waiver Agreement between Tributary Funds, Inc. and Tributary Capital ManagementExpense Waiver Agreement • August 25th, 2017 • Tributary Funds, Inc.
This Amendment is made by and between Tributary Funds, Inc. (the “Company”) on behalf of certain investment series (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (“Adviser”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST IExpense Waiver Agreement • October 25th, 2018 • JPMorgan Trust I
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST I FUNDS (Effective as of February 15, 2007)Expense Waiver Agreement • February 27th, 2007 • JPMorgan Trust I
This expense limitation does not include acquired fund fees and expenses, dividend expenses on securities sold short, interest, taxes, extraordinary expenses and expenses related to the JPMorgan Funds’ deferred compensation plan.
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 27th, 2012 • Turner Funds
Agreement effective as of the 31st day of January 2012 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST IVExpense Waiver Agreement • October 29th, 2018 • JPMorgan Trust IV
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 31st, 2014 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2014, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 28th, 2011 • Turner Funds
Agreement effective as of the 31st day of January 2011 by and among the Turner Funds, a Massachusetts business trust (the “Trust”), Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”), and Turner Investment Management LLC, a Maryland limited liability company (“TIM”).
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 31st, 2014 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2014, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and First National Fund Advisors (the “Sub-Adviser”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC.Expense Waiver Agreement • October 29th, 2018 • Jp Morgan Fleming Mutual Fund Group Inc
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 28th, 2014 • Turner Funds
Agreement effective as of the 31st day of January 2014 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • December 15th, 2010 • Turner Funds
Agreement effective as of the 31st day of January 2011 by and among the Turner Funds, a Massachusetts business trust (the “Trust”), Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”), and Turner Investment Management LLC, a Maryland limited liability company (“TIM”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN INSTITUTIONAL TRUSTExpense Waiver Agreement • October 5th, 2018 • JPMorgan Institutional Trust
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR J.P. MORGAN MUTUAL FUND INVESTMENT TRUSTExpense Waiver Agreement • October 29th, 2018 • Jp Morgan Mutual Fund Investment Trust
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
EXPENSE WAIVER AGREEMENT Allianz Funds 1633 Broadway New York, NY 10019 October 4, 2011Expense Waiver Agreement • November 1st, 2011 • Allianz Funds
This Expense Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Allianz Funds (the “Trust”), on behalf of its series as set forth in Exhibit A hereto (each a “Fund” and, together, the “Funds”), and Allianz Global Investors Fund Management LLC (“AGIFM”), on the following terms:
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • August 6th, 2013 • Turner Funds
Agreement effective as of the 17th day of May, 2013 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).
CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • January 27th, 2010 • Turner Funds
Agreement effective as of the 1st day of February 2010 by and among the Turner Funds, a Massachusetts business trust (the “Trust”), Turner Investment Partners, Inc., a Pennsylvania corporation (“TIP”), and Turner Investment Management LLC, a Maryland limited liability company (“TIM”).
EXPENSE WAIVER AGREEMENT Allianz Funds 1633 Broadway New York, NY 10019 November 1, 2012Expense Waiver Agreement • April 30th, 2013 • Allianz Funds
This Expense Waiver Agreement (this “Agreement”) is entered into as of the date first set forth above between Allianz Funds (the “Trust”), on behalf of its series as set forth in Exhibit A hereto (each a “Fund” and, together, the “Funds”), and Allianz Global Investors Fund Management LLC (“AGIFM”), on the following terms:
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • April 29th, 2020 • CGM Trust
This Expense Waiver Agreement is entered into as of April 16, 2020, between Capital Growth Management Limited Partnership (“CGM”) and CGM Trust (the “Trust”), on behalf of the funds listed on Exhibit A attached hereto (the “Funds”).
