TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware
THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
PROFESSIONALLY MANAGED PORTFOLIOS INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • January 26th, 2022 • Professionally Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of January, 2022, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the TCM Small Cap Growth Fund (the “Fund”), a series of the Trust, and the advisor of the Fund, Voya Investment Management Co. LLC (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • April 28th, 2009 • Professionally Managed Portfolios • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 31st day of March, 2009, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, as may be amended from time to time (each a “Fund” and collectively, the “Funds”) and Brown Investment Advisory Incorporated (the “Advisor”).
PROFESSIONALLY MANAGED PORTFOLIOS INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • July 29th, 2005 • Professionally Managed Portfolios • California
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of July, 2005, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the Nicholas-Applegate International All-Cap Growth Fund (the “Fund”), a series of the Trust, and the Advisor of the Fund, Nicholas Applegate Capital Management, LLC (the “Advisor”).
TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • July 12th, 2021 • Torray Fund • Delaware
THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).
PROFESSIONALLY MANAGED PORTFOLIOS INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim Operating Expenses Limitation Agreement • February 28th, 2013 • Professionally Managed Portfolios • Delaware
THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim Agreement”) is effective as of the 18th day of January, 2013, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, which may be amended from time to time (each a “Fund”), and the Advisor of each Fund, Becker Capital Management, Inc. (the “Advisor”).
