FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • November 16th, 2011 • Ziegler Lotsoff Capital Management Investment Trust
THIS FEE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made and entered into this 14th day of November, 2011 by and between Ziegler Lotsoff Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Ziegler Lotsoff Capital Management, LLC (the “Adviser”).
FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • February 2nd, 2009 • Skyhawk Funds Trust
THIS FEE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made and entered into as of the 30th day of January, 2009 by and between Skyhawk Funds Trust, a Delaware statutory trust (the “Trust”), and Skyhawk Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • January 30th, 2013 • Ziegler Capital Management Investment Trust
THIS FEE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made and entered into this 31st day of January, 2013 by and between Ziegler Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Ziegler Lotsoff Capital Management, LLC (the “Adviser”).
FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • July 26th, 2012 • Paramount Access Fund • Delaware
AGREEMENT made as of the 6th day of February, 2012 by and among Paramount Access Fund (the “Feeder Fund”) and Paramount Institutional Access Fund (the “Master Fund”), each a Delaware statutory trust (together, the “Funds”), and Paramount Access Advisors, LLC, a Delaware limited liability company (“Paramount”):
FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • September 27th, 2005 • Lotsoff Capital Management Investment Trust
THIS FEE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made and entered into this 14th day of September, 2005 by and between Lotsoff Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Lotsoff Capital Management (the “Adviser”).
FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • July 26th, 2012 • Paramount Institutional Access Fund • Delaware
AGREEMENT made as of the 6th day of February, 2012 by and among Paramount Access Fund (the “Feeder Fund”) and Paramount Institutional Access Fund (the “Master Fund”), each a Delaware statutory trust (together, the “Funds”), and Paramount Access Advisors, LLC, a Delaware limited liability company (“Paramount”):
AMENDED FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • June 17th, 2021 • Atlas U.S. Tactical Income Fund
THIS AMENDED FEE WAIVER AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of May 21, 2021 by and between Atlas U.S. Tactical Income Fund, Inc. (the “Fund”), a corporation created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and Atlas Asset Management LLC (“AAM”), a limited liability company organized and having its principal office and principal place of business in Puerto Rico, in its capacity as investment adviser of the Fund.
