Fee Waiver/Expense Sample Contracts

FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT

Fee Waiver/Expense • May 20th, 2009 • Nomura Partners Funds, Inc.

• Contract Type
  Fee Waiver/Expense
• Filed
  May 20th, 2009
• Company
  Nomura Partners Funds, Inc.

THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of December 22, 2008 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the Greater China Fund, a series of the Corporation, (the “Fund”).

FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT

Fee Waiver/Expense • January 28th, 2013 • Nomura Partners Funds, Inc.

• Contract Type
  Fee Waiver/Expense
• Filed
  January 28th, 2013
• Company
  Nomura Partners Funds, Inc.

THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of the 10th day of December 2012 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the High Yield Fund, a series of the Corporation (the “Fund”).