Exhibit 99(h)(8) FORM OF EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Limitation Agreement • April 22nd, 2016 • Ab Bond Fund, Inc. • New York
EXHIBIT 9(C)Limitation Agreement • December 3rd, 1996 • 787 Trust
AMENDED AND RESTATED expense limitation agreementLimitation Agreement • May 1st, 2019 • Oberweis Funds
Agreement dated as of the 1st day of October, 2005 as further amended and restated the 21st day of February, 2019 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis China Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
AMENDED AND RESTATED expense limitation agreementLimitation Agreement • April 30th, 2018 • Oberweis Funds
Agreement dated as of the 1st day of October, 2005 as further amended and restated the 22nd day of February, 2018 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis China Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
amended and restated expense limitation agreementLimitation Agreement • April 28th, 2017 • Oberweis Funds
Agreement dated as of the 20th day of February, 2014 as further amended and restated the 23rd day of February, 2017, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Institutional Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF TrustLimitation Agreement • February 27th, 2024 • Direxion Shares ETF Trust
Rafferty Asset Management, LLC has contractually agreed to cap all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2025, to the extent that a Fund’s Total Annual Fund Operating Expenses exceeds a Fund’s daily net assets as listed below.
SARATOGA ADVANTAGE TRUST FEE WAIVER AND OPERATING EXPENSE LIMITATION AGREEMENT FOR CLASS S SHARESLimitation Agreement • August 13th, 2018 • Saratoga Advantage Trust • Delaware
THIS FEE WAIVER AND OPERATING EXPENSE LIMITATION AGREEMENT FOR CLASS S SHARES (the “Agreement”) is effective as of the 25th day of June, 2018, by and between Saratoga Advantage Trust (the “Trust”), on behalf of the James Alpha Structured Credit Value Portfolio, a series of the Trust (the “Fund”), and James Alpha Advisors, LLC, the investment adviser to the Fund (the “Manager”).
FORM OF: EXPENSE LIMITATION AGREEMENTLimitation Agreement • November 25th, 2008 • World Funds Trust
MANAGEMENT FEE LIMITATION AGREEMENT with respect to S&P 500 INDEX FUNDLimitation Agreement • April 29th, 2016 • Ge Investments Funds Inc • New York
This Management Fee Limitation Agreement dated April 15, 2016 (this “Agreement”) is made by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the S&P 500 Index Fund (the “Fund”).
Amended Expense Limitation AgreementLimitation Agreement • July 12th, 2012 • SCS Hedged Opportunities (1099) Fund, LLC • Delaware
THIS AMENDED EXPENSE LIMITATION AGREEMENT, made as of this 8th day of June, 2012, by and among SCS Capital Management, LLC, a Delaware limited liability company (the “Adviser”), SCS Hedged Opportunities Fund, LLC, SCS Hedged Opportunities (TE) Fund, LLC, SCS Hedged Opportunities (1099) Fund, LLC and SCS Hedged Opportunities Master Fund, LLC (each a “Fund” and together, the “Funds”) amends and replaces the Amended Expense Limitation Agreement dated 24 September 2010.
MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT VOYA FUNDS TRUSTLimitation Agreement • October 31st, 2019 • Voya FUNDS TRUST
This MONEY MARKET FUND EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective November 5, 2019, is made by and among Voya Investments, LLC (the “Investment Manager”), Voya Investments Distributor, LLC (the “Distributor”), and Voya Funds Trust (the “Registrant”). If the Registrant is a series fund investment company, then the Registrant is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series. If the Registrant is not a series fund investment company, then this Agreement shall apply to the Registrant, and the use of the terms “Fund” or “Funds” herein shall refer to the Registrant.
AMENDED EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSLimitation Agreement • July 28th, 2023 • Brown Capital Management Mutual Funds
THIS AMENDED EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of August 1, 2023 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
Schedule A to Expense Limitation Agreement Dated April 24, 2009 Amended August 11, 2009Limitation Agreement • October 9th, 2009 • PIMCO ETF Trust
Expense Limitation AgreementLimitation Agreement • June 12th, 2017 • Mutual Fund Series Trust
You have engaged Catalyst Capital Advisors LLC (‘Catalyst”) to act as the sole investment adviser to the Catalyst Funds listed on Exhibit A (each a “Fund” and together the “Funds”) pursuant to a Management Agreement dated as of July 31, 2006 (the “Agreement”) as amended.
Schedule A to Second Amended and Restated Expense Limitation AgreementLimitation Agreement • March 20th, 2023 • Pimco Funds
FEE AND EXPENSE LIMITATION AGREEMENT PIMCO ETF TRUST Newport Beach, California 92660 August 11, 2009Limitation Agreement • October 9th, 2009 • PIMCO ETF Trust
This will confirm the agreement between the undersigned (the “Trust”), Pacific Investment Management Company LLC (“PIMCO”) and Allianz Global Investors Distributors LLC (“AGID”) as follows:
Expense Limitation Agreement February 13, 2017Limitation Agreement • May 17th, 2017 • Mutual Fund Series Trust
This agreement shall remain in effect for a Fund until at least the date set forth on Exhibit A, unless terminated sooner as provided herein, and shall continue in effect for successive twelve-month periods, provided that such continuance is specifically approved by a majority of the Trustees of the Mutual Fund Series Trust (the “Trust”). This agreement may only be terminated by the Fund's Board of Trustees on 60 days’ written notice to AlphaCentric Advisors LLC (“AlphaCentric”), and upon the termination of the Management Agreement between the Trust and AlphaCentric.
ContractLimitation Agreement • November 19th, 2009 • Transamerica Series Trust
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Expense Limitation Agreement (General)Limitation Agreement • February 28th, 2024 • Janus Detroit Street Trust
FORM OF EXPENSE LIMITATION AGREEMENT HSBC INVESTOR FUNDSLimitation Agreement • February 14th, 2011 • HSBC Investor Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2011, by and between HSBC Global Asset Management (USA) Inc. (the “Investment Manager”) and HSBC Investor Funds (the “Trust”), on behalf of each of its series set forth in Schedule A hereto (each, a “Fund”).
ContractLimitation Agreement • July 29th, 2014 • Weitz Funds
Expense Limitation Agreement November 19, 2015Limitation Agreement • December 7th, 2015 • Mutual Fund Series Trust
You have engaged us to act as the sole investment adviser to the Catalyst Funds listed on Exhibit A (each a “Fund” and together the “Funds”) pursuant to a Management Agreement dated as of July 31, 2006 (the “Agreement”) as amended.
APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF TrustLimitation Agreement • July 25th, 2022 • Direxion Shares ETF Trust
Rafferty Asset Management, LLC has contractually agreed to cap all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2023, to the extent that a Fund’s Total Annual Fund Operating Expenses exceeds a Fund’s daily net assets as listed below.
FORM OF: EXPENSE LIMITATION AGREEMENTLimitation Agreement • September 26th, 2008 • World Funds Inc /Md/
Expense Limitation AgreementLimitation Agreement • October 29th, 2007 • Barrett Funds
Class F Expense Limitation AgreementLimitation Agreement • December 30th, 2022 • Apollo Diversified Credit Fund
Management Fee Waiver and Expense Limitation AgreementLimitation Agreement • January 27th, 2012 • Lord Abbett Municipal Income Fund Inc
This Management Fee Waiver and Expense Limitation Agreement (the “Agreement”) is made and entered into this 1st day of February, 2012 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (“Income Fund”) with respect to the Lord Abbett Short Duration Tax Free Fund (“Short Duration Tax Free Fund”), the Lord Abbett Intermediate Tax Free Fund (“Intermediate Tax Free Fund”) and the Lord Abbett AMT Free Municipal Bond Fund (“AMT Free Fund”) (collectively, the “Funds”).
Expense Limitation AgreementLimitation Agreement • January 27th, 2023 • Alternative Credit Income Fund
Effective as of the date hereof, we agree, at least until October 31, 2023 to waive our management fees (excluding any incentive fee) and to pay or absorb the ordinary annual operating expenses of the Fund (excluding interest, brokerage commissions, acquired fund fees and expenses and extraordinary expenses), to the extent that our management fees plus the Fund’s ordinary annual operating expenses exceed 2.59%, 3.34%, 2.59%, 2.34% and 2.84% per annum of the Fund's average daily net assets attributable to Class A, Class C, Class W, Class I and Class L shares, respectively.
Amended and Restated Expense Limitation AgreementLimitation Agreement • January 29th, 2018 • Resource Real Estate Diversified Income Fund
First Amendment To Amended & Restated Expense Limitation AgreementLimitation Agreement • February 28th, 2002 • Gardner Lewis Investment Trust
Expense Limitation AgreementLimitation Agreement • January 28th, 2015 • Griffin Institutional Access Real Estate Fund
Amended and Restated Expense Limitation AgreementLimitation Agreement • July 7th, 2021 • Prospect Flexible Income Fund, Inc. • New York
This Amended and Restated Expense Limitation Agreement (the “Agreement”) is entered into this 7th day of July 2021, by and between Prospect Flexible Income Fund, Inc. (the “Fund”) and Prospect Capital Management L.P. (the “Adviser”).
APPENDIX A Amended and Restated Operating Expense Limitation Agreement Direxion FundsLimitation Agreement • December 22nd, 2020 • Direxion Funds
Rafferty Asset Management, LLC (“RAM”) has contractually agreed to cap all or a portion of its management fee and/or reimburse each Fund listed below for Other Expenses through September 1, 2022, to the extent that a Fund’s Total Annual Fund Operating Expenses exceeds a Fund’s daily net assets as listed below.
PENN Capital Funds Trust Expense Limitation AgreementLimitation Agreement • October 29th, 2018 • PENN Capital Funds Trust
THIS AGREEMENT is made by and between PENN Capital Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the funds listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and Penn Capital Management Company, Inc., a Delaware corporation (the “Adviser”).
23(h)(3)b Expense Limitation Agreement (updated Schedule A and B only, dated May 1, 2009)Limitation Agreement • April 30th, 2009 • Transamerica Series Trust
