Fee Reduction Agreement Agreement Sample Contracts

FEE REDUCTION AGREEMENT AGREEMENT effective as of May 1, 2011, between Eaton Vance Mutual Funds Trust (the "Trust") on behalf of its series, Eaton Vance Tax-Managed Equity Asset Allocation Fund (the "Fund"), and Eaton Vance Management (the "Adviser")....
Fee Reduction Agreement Agreement • December 29th, 2011 • Eaton Vance Mutual Funds Trust

FEE REDUCTION AGREEMENT AGREEMENT effective as of May 1, 2011, between Eaton Vance Mutual Funds Trust (the "Trust") on behalf of its series, Eaton Vance Tax-Managed Equity Asset Allocation Fund (the "Fund"), and Eaton Vance Management (the "Adviser"). WHEREAS, the Trust on behalf of the Fund has entered into an Investment Advisory Agreement ("Advisory Agreement") with the Adviser, which Advisory Agreement provides that the Adviser shall be entitled to receive an asset-based fee payable at specified rates; WHEREAS, the Adviser has agreed with the Board of Trustees of the Trust to reduce the advisory fee rates as described 1 below; and WHEREAS, the Adviser and the Trust wish to memorialize the foregoing in writing; NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and for other good and valuable consideration, receipt of which is hereby acknowledged, the Trust and the Adviser hereby agree as follows: 1.Notwithstanding any provisions of the Advisory

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FEE REDUCTION AGREEMENT AGREEMENT made as of this 26th day of April 2010, between Large-Cap Value Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory Agreement...
Fee Reduction Agreement Agreement • August 27th, 2010 • Large Cap Value Portfolio

FEE REDUCTION AGREEMENT AGREEMENT made as of this 26th day of April 2010, between Large-Cap Value Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory Agreement ("Advisory Agreement") with the Adviser, which Advisory Agreement provides that the Adviser shall be entitled to receive an asset-based fee payable at a certain rate; and WHEREAS, the Adviser has offered to reduce such advisory fee rate, and the Trust has accepted such fee reduction, such fee reduction being effective as of May 1, 2010; and WHEREAS, the Adviser and the Trust wish to memorialize said fee reduction in writing; NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and for other good and valuable consideration, receipt of which is hereby acknowledged, the Trust and the Adviser hereby agree as follows: 1. For so long as the Advisory Agreement shall remain in effect, notwithstanding any provisions of t

FEE REDUCTION AGREEMENT AGREEMENT made as of this 26th day of April 2010 between each Fund listed on Appendix A (the Funds) and Eaton Vance Management (the Adviser). WHEREAS, each Fund has entered into an Investment Advisory Agreement (Advisory...
Fee Reduction Agreement Agreement • January 28th, 2011 • Eaton Vance Massachusetts Municipal Income Trust

FEE REDUCTION AGREEMENT AGREEMENT made as of this 26th day of April 2010 between each Fund listed on Appendix A (the Funds) and Eaton Vance Management (the Adviser). WHEREAS, each Fund has entered into an Investment Advisory Agreement (Advisory Agreement) with the Adviser, which Advisory Agreement provides that the Adviser shall be entitled to receive an asset-based fee payable at a specified rate based on each Fund's average weekly gross assets (average gross assets); WHEREAS, at the request of the Independent Trustees of each Fund, the Adviser has agreed to reduce its advisory fee as described below and the Adviser and the Fund wish to memorialize such agreement in writing; and NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and for other good and valuable consideration, receipt of which is hereby acknowledged, each Fund and the Adviser hereby agree as follows: 1. Commencing May 1, 2010, EVM will reduce the advisory fee payable under the Advis

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