Investment Advisory Fee Waiver Agreement Sample Contracts
Exhibit (d)(3) INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • August 28th, 2018 • Ab Fixed Income Shares Inc • New York
Salvatore Faia President The RBB Fund, Inc. c/o US Bancorp Fund ServicesInvestment Advisory Fee Waiver Agreement • February 28th, 2017 • RBB Fund, Inc.
INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • November 27th, 2024 • Adviser Managed Trust • Delaware
This Investment Advisory Fee Waiver Agreement (the “Agreement”), dated as of November 30, 2024 by and between Adviser Managed Trust (the “Trust”), on behalf of those series of the Trust listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”) and SEI Investments Management Corporation (the “Adviser”).
NORTHWESTERN MUTUAL SERIES FUND, INC. 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 March 29, 2023Investment Advisory Fee Waiver Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) regarding the investment advisory fee for each of the Series Fund portfolios set forth below (each, a “Portfolio”). MSA agrees to waive, from May 1, 2023 through April 30, 2024 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
Robeco Letterhead] February 25, 2010Investment Advisory Fee Waiver Agreement • December 28th, 2010 • RBB Fund Inc
MASON STREET ADVISORS, LLCInvestment Advisory Fee Waiver Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) regarding the investment advisory fee for each of the Series Fund portfolios set forth below (each, a “Portfolio”). MSA agrees to waive, from May 1, 2024 through April 30, 2025 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
MASON STREET ADVISORS, LLCInvestment Advisory Fee Waiver Agreement • February 22nd, 2013 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) regarding the Investment Advisory Fee for the Money Market Portfolio (“Portfolio”), and supersedes all prior agreements between the parties relating to the same matters. MSA voluntarily agrees to waive its entire Investment Advisory Fee for the Portfolio commencing on January 1, 2013 and continuing for a period of time to be determined by MSA. The parties understand and agree that the waiver is voluntary, and that it may be rescinded in full or in part by MSA at any time, in its sole discretion, upon prior notice to the Controller of NMSF.
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the Asset Allocation Portfolio (“Portfolio”). MSA agrees to waive, through April 30, 2012 (unless renewed by the parties hereto), its Investment Advisory Fee applicable to the Portfolio such that its management is as follows:
AMENDMENT TO INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • January 28th, 2022 • Brandes Investment Trust
THIS AMENDMENT TO INVESTMENT ADVISORY FEE WAIVER AGREEMENT is made as of November 18, 2021, by and between BRANDES INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BRANDES INVESTMENT PARTNERS, L.P. (the “Advisor”), a Delaware limited partnership.
Bogle Letterhead] December 31, 2014Investment Advisory Fee Waiver Agreement • December 23rd, 2014 • RBB Fund Inc
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • February 21st, 2014 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) regarding the investment advisory fee for each of the Series Fund portfolios set forth below (each, a “Portfolio”). MSA agrees to waive, through April 30, 2015 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
Schneider Letterhead] November 23, 2009Investment Advisory Fee Waiver Agreement • December 30th, 2009 • RBB Fund Inc
NORTHWESTERN MUTUAL SERIES FUND, INC. April 27, 2007Investment Advisory Fee Waiver Agreement • April 27th, 2007 • Northwestern Mutual Series Fund Inc
INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • February 28th, 2017 • Alpine Series Trust • New York
This INVESTMENT ADVISORY FEE WAIVER AGREEMENT (this “Agreement”), is made effective as of April 1, 2016, by and between Alpine Woods Capital Investors, LLC (the “Adviser”) and Alpine Series Trust (the “Trust”), on behalf of Alpine Small Cap Fund (the “Fund”).
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • February 22nd, 2013 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) regarding the investment advisory fee for each of the NMSF portfolios set forth below (each, a “Portfolio”). MSA agrees to waive, through April 30, 2014 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
Exhibit 8(ff) July 1, 2003 Janus Investment Fund 100 Fillmore Street Denver, Colorado 80206 Gentlemen: As you know, Section 4 of our Investment Advisory Agreement, dated April 3, 2002 provides for compensation to Janus Capital Management LLC ("JCM")...Investment Advisory Fee Waiver Agreement • December 23rd, 2003 • Janus Investment Fund
This waiver is applicable only to the Fund and shall not be applicable to any other series of the Trust, whether now existing or hereafter created.
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the International Equity Portfolio (“Portfolio”). MSA agrees to waive its Investment Advisory Fee through April 30, 2012 (unless renewed by the parties hereto), such that its management fee is as follows:
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Fee Waiver Agreement • April 27th, 2018 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
Exhibit 8(iii) Janus Adviser Series 151 Detroit Street Denver, Colorado 80206 Ladies and Gentlemen: As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to...Investment Advisory Fee Waiver Agreement • January 12th, 2006 • Janus Adviser Series
As you know, Section 5 of our Investment Advisory Agreement provides for compensation payable to Janus Capital Management LLC ("JCM") with respect to Janus Adviser Long/Short Fund (the "Fund"). This letter is to inform you that JCM will waive all or a portion of its fee, as applicable, from the date of commencement of operations of the Fund until December 1, 2007, under the following conditions:
Nationwide Fund Advisors One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Investment Advisory Fee Waiver Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Advisors (“NFA”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFA shall waive all or a portion of the Investment Advisory Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through April 30, 2025. NFA acknowledges that NFA shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Investment Advisory Fee Waiver Agreement • August 25th, 2023 • Ab Fixed Income Shares Inc • New York
NORTHWESTERN MUTUAL SERIES FUND, INC. February 21, 2008Investment Advisory Fee Waiver Agreement • April 23rd, 2008 • Northwestern Mutual Series Fund Inc
MASON STREET ADVISORS, LLCInvestment Advisory Fee Waiver Agreement • February 21st, 2014 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) regarding the Investment Advisory Fee for the Money Market Portfolio (“Portfolio”), and supersedes all prior agreements between the parties relating to the same matters. MSA voluntarily agrees to waive its entire Investment Advisory Fee for the Portfolio commencing on January 1, 2014 and continuing for a period of time to be determined by MSA. The parties understand and agree that the waiver is voluntary, and that it may be rescinded in full or in part by MSA at any time, in its sole discretion, upon prior notice to the Controller of NMSF.
INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Investment Advisory Fee Waiver Agreement • December 17th, 2015 • Bernstein Fund Inc • New York
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2020 • Northwestern Mutual Series Fund Inc
S1 Letterhead] December 31, 2014Investment Advisory Fee Waiver Agreement • December 23rd, 2014 • RBB Fund Inc
February 15, 2018 Salvatore Faia President The RBB Fund, Inc. c/o US Bancorp Fund ServicesInvestment Advisory Fee Waiver Agreement • February 23rd, 2018 • RBB Fund, Inc.
Robeco Letterhead] September 26, 2011Investment Advisory Fee Waiver Agreement • December 30th, 2011 • RBB Fund Inc
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the Small Cap Value Portfolio (“Portfolio”). MSA agrees to waive, through April 30, 2012 (unless renewed by the parties hereto), its Investment Advisory Fee applicable to the Portfolio such that its management is as follows:
June 30, 2014Investment Advisory Fee Waiver Agreement • December 23rd, 2014 • RBB Fund Inc
Summit Global Investments, LLC Letterhead]Investment Advisory Fee Waiver Agreement • March 30th, 2016 • RBB Fund Inc
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • December 22nd, 2016 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) regarding the investment advisory fees for the Series Fund’s Equity Income and Growth Stock Portfolios.
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Investment Advisory Fee Waiver Agreement • December 28th, 2017 • RBB Fund, Inc.
Abbey Capital Ltd., 1-2 Cavendish Row, Dublin1, Ireland Tel: +353 1 828 0400 Email: info@abbeycapital.com Fax: +353 1 828 0499 Web: www.abbeycapital.comInvestment Advisory Fee Waiver Agreement • April 10th, 2017 • RBB Fund, Inc.
INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • January 27th, 2023 • Brandes Investment Trust • Delaware
This INVESTMENT ADVISORY FEE WAIVER AGREEMENT is made as of this 24th day of August 2020 between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a California limited partnership (hereinafter called the “Advisor”).