ROULSTON & COMPANY, INC. 3636 Euclid Avenue, Suite 3000 Cleveland, OH 44115Limitation Letter Agreement • March 19th, 2004 • Fairport Funds
You have engaged us to act as the sole investment adviser to the Fairport Government Securities Fund (the "Fund") of Fairport Funds (the "Trust") pursuant to an Investment Advisory Agreement dated as of October 25, 2001. Effective March 1, 2004 through February 28, 2005, we hereby agree to waive all or a portion of our management fees and/or reimburse the Fund for the expenses it incurs during that period, but only to the extent necessary to maintain total annual operating expenses at 1.00% of the Fund's average daily net assets.
Expense Limitation Letter AgreementLimitation Letter Agreement • September 24th, 2015 • Meyers Capital Investments Trust
EMERALD LETTERHEAD] Amendment to Expense Limitation Letter AgreementLimitation Letter Agreement • December 23rd, 2019 • Financial Investors Trust
This Amendment dated as of November 29, 2019 (this “Amendment”) is to the Expense Limitation Letter dated as of September 10, 2019 (the “Agreement”), by and between Financial Investors Trust (the “Trust”), Emerald Mutual Fund Advisers Trust (the “Adviser”), and Liberty Cove LLC (the “Sub-Adviser”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
