Fee Limitation Agreement Sample Contracts

FEE LIMITATION AGREEMENT THIS AGREEMENT is made as of the 28th day of October 2009, between Quasar Distributors, LLC (the "Distributor) and First American Investment Funds, Inc. ("FAIF"). WHEREAS, FAIF is comprised of multiple investment portfolios...
Fee Limitation Agreement • October 28th, 2009 • First American Investment Funds Inc

THIS AGREEMENT is made as of the 28th day of October 2009, between Quasar Distributors, LLC (the "Distributor) and First American Investment Funds, Inc. ("FAIF").

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CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND RULE 12B-1 FEE LIMITATION AGREEMENT
Fee Limitation Agreement • January 28th, 2019 • City National Rochdale Funds • Delaware

THIS RULE 12-1 FEE LIMITATION AGREEMENT is made this 1st day of March, 2018 (the “Effective Date”), by and among City National Rochdale Funds (the “Trust”), SEI Investments Distribution Co. (“SIDCO”), the principal underwriter of the Trust, and RIM Securities LLC (“RIM”), the sub-distribution coordinator.

Sample 1
FEE LIMITATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 March 30, 2010
Fee Limitation Agreement • April 1st, 2010 • PIMCO Equity Series

This will confirm the agreement between the undersigned (the “Trust”), and Pacific Investment Management Company LLC (“PIMCO”), as follows:

Sample 1
PFM FUNDS FEE LIMITATION AGREEMENT FOR PRIME SERIES
Fee Limitation Agreement • October 31st, 2014 • PFM Funds • Virginia

WHEREAS, PFMAM renders investment advisory services to Prime Series pursuant to the terms and provisions of an Investment Advisory Agreement dated as of July 1, 2014 (the “2014 Advisory Agreement”). PFMAM previously rendered investment advisory services to Prime Series pursuant to the terms and provisions of an Investment Advisory Agreement dated as of July 1, 2009 (the “2009 Advisory Agreement”), including the fee schedule set forth therein (the “2009 Advisory Fee Schedule”); and

Sample 1
FEE LIMITATION AGREEMENT PIMCO Equity Series VIT Newport Beach, California 92660 March 30, 2010
Fee Limitation Agreement • April 1st, 2010 • PIMCO Equity Series VIT

This will confirm the agreement between the undersigned (the “Trust”), and Pacific Investment Management Company LLC (“PIMCO”), as follows:

Sample 1
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