FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense • March 23rd, 2009 • Legg Mason Income Trust Inc
AGREEMENT, effective as of , 2009, by and among Legg Mason Partners Income Trust (the “Trust”), a Maryland business trust, on behalf of its Legg Mason Partners Short-Term Bond Fund series (the “Fund”), and its successors, and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • April 8th, 2011 • Bennett Group Master Funds
THIS AGREEMENT, made this ___ day of March, 2011, between Bennett Group of Funds, a Delaware statutory trust (the “Feeder Trust”), on behalf of each series of the Feeder Trust listed on Schedule A of this Agreement (each, a “Feeder Fund,” and together, the “Feeder Funds”), Bennett Group Master Funds, a Delaware statutory trust (the “Master Trust”), on behalf each series of the Master Trust, as listed on Schedule A of this Agreement (each, a “Master Fund,” and together, the “Master Funds,” and together with the Feeder Funds, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company (“BGFS”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • August 28th, 2012 • Bennett Group of Funds
THIS AGREEMENT, made as of the 28th day of August, 2012, between Bennett Group of Funds, a Delaware statutory trust (the “Feeder Trust”), on behalf of each series of the Feeder Trust listed on Schedule A of this Agreement (each, a “Feeder Fund,” and together, the “Feeder Funds”), Bennett Group Master Funds, a Delaware statutory trust (the “Master Trust”), on behalf each series of the Master Trust, as listed on Schedule A of this Agreement (each, a “Master Fund,” and together, the “Master Funds,” and together with the Feeder Funds, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company (“BGFS”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense • November 25th, 2008 • Legg Mason Partners Income Trust
AGREEMENT, effective as of November 30, 2008, by and among Legg Mason Partners Income Trust (the “Trust”), a Maryland business trust, on behalf of its Legg Mason Partners Core Plus Bond Fund series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • March 30th, 2006 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED AGREEMENT made this 30th day of March, 2006, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio” and together, the “Portfolios”), and Dimensional Fund Advisors Inc., a Delaware corporation (“DFA”), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated July 19, 2002.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • March 29th, 2004 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED AGREEMENT made this 19th day of July, 2002, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio” and together, the “Portfolios”), and Dimensional Fund Advisors Inc., a Delaware corporation (“DFA”), amending and restating the Fee Waiver and Expense Assumption Agreement dated May 15, 2002.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • March 29th, 2004 • Dfa Investment Trust Co
AMENDED AND RESTATED AGREEMENT made this 19th day of July 2002, between The DFA Investment Trust Company, a Delaware business trust (the “Trust”), on behalf of certain series of the Trust, as listed on Schedule A of this Agreement (each a “Series” and together, the “Series”), and Dimensional Fund Advisors Inc., a Delaware corporation (“DFA”) amending and restating the Fee Waiver and Expense Assumption Agreement, dated May 15, 2002.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • January 29th, 2004 • Dimensional Investment Group Inc/
AMENDED AND RESTATED AGREEMENT made this 23rd day of December, 2003, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio” and together, the “Portfolios”), and Dimensional Fund Advisors Inc., a Delaware corporation (“DFA”), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated July 19, 2002.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • March 30th, 2006 • Dfa Investment Trust Co
AMENDED AND RESTATED AGREEMENT made this 30th day of March 2006, between The DFA Investment Trust Company, a Delaware statutory trust (the “Trust”), on behalf of certain series of the Trust, as listed on Schedule A of this Agreement (each a “Series” and together, the “Series”), and Dimensional Fund Advisors Inc., a Delaware corporation (“DFA”), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 15, 2004.
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense • September 24th, 2009 • Legg Mason Partners Income Trust
AGREEMENT, effective as of December 1, 2009, by and among Legg Mason Partners Income Trust (the “Trust”), a Maryland business trust, on behalf of its series, Legg Mason Western Asset Core Plus Bond Fund (the “Fund”), and its successors, and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT RECOUPMENT AGREEMENTFee Waiver and Expense • December 16th, 2009 • TD Asset Management USA Funds Inc. • New York
THIS AMENDED AND RESTATED AGEREEMENT (“Agreement”) effective as of this 22 day of September, 2009, by and between TD Asset Management USA Funds Inc., a Maryland corporation (the “Company”) and TDAM USA Inc., a Delaware corporation (the “Investment Manager”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense • March 30th, 2007 • Dfa Investment Trust Co
AMENDED AND RESTATED AGREEMENT made this day of , 2007 and effective March 30, 2007, between The DFA Investment Trust Company, a Delaware statutory trust (the “Trust”), on behalf of certain series of the Trust, as listed on Schedule A of this Agreement (each a “Series” and together, the “Series”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated July 19, 2002.
