STRATEGIC ADVISERS GROWTH FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2019 • T. Rowe Price Equity Series, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of July 1, 2018, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and T. Rowe Price Equity Series, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Blue Chip Growth Portfolio (the “Fund”).
Ex 99.(d)(xviii) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust...Management Fee Waiver Agreement • June 29th, 2006 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust ("Investment Trust"), on behalf of the Lord Abbett Diversified Equity Strategy Fund (the "Fund").
STRATEGIC ADVISERS GROWTH FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS VALUE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 26th, 2018 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Value Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Met Investors Series Trust
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT, effective as of May 1, 2015 (“Agreement”), by and between MetLife Advisers, LLC (the “Adviser”) and Met Investors Series Trust (the “Trust”) on behalf of each series of the Trust listed in Section 1 of this Agreement (each, a “Portfolio,” and collectively, the “Portfolios”).
STRATEGIC ADVISERS INTERNATIONAL II FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers International II Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS CORE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Core Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 26th, 2020 • T. Rowe Price State Tax-Free Funds, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of April 1, 2017, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and each of the funds listed on Exhibit A, each of which is a corporation or series of a corporation organized and existing under the laws of the State of Maryland, or a series of a trust organized and existing under the laws of the Commonwealth of Massachusetts (each a “Fund” and collectively, the “Funds”).
STRATEGIC ADVISERS CORE INCOME FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Core Income Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS SMALL-MID CAP FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Small-Mid Cap Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS SHORT DURATION FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Short Duration Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • May 27th, 2011 • Hartford Mutual Funds Inc/Ct
THIS AGREEMENT, dated as of July 1, 2010, between The Hartford Mutual Funds, Inc. (the “Company”), on behalf of The Hartford Value Fund (the “Fund”), and Hartford Investment Financial Services, LLC (the “Adviser”).
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND OF FUNDS AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 7, 2012, and amended and restated on August 26, 2013 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 16th, 2018 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of March 8, 2018 (the “Agreement”), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Strategic Advisers Fidelity U.S. Total Stock Fund (the “Fund”), and Strategic Advisers, Inc. (the “Manager”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 17th, 2013 • Met Investors Series Trust
MANAGEMENT FEE WAIVER AGREEMENT, effective as of April 17, 2013, by and between MetLife Advisers, LLC (the “Adviser”) and Met Investors Series Trust (the “Trust”) on behalf of Pyramis® Managed Risk Portfolio (the “Portfolio”).
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Municipal Income Fund New York, New York 10019 June 28, 2019Management Fee Waiver Agreement • August 28th, 2019 • PIMCO Flexible Municipal Income Fund
This letter (the “Agreement”) amends and restates the Management Fee Waiver Agreement between PIMCO Flexible Municipal Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”) dated March 15, 2019. This Agreement will confirm the agreement between the Fund and PIMCO as follows:
STRATEGIC ADVISERS EMERGING MARKETS FUND OF FUNDS AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of March 1, 2012, and amended and restated on August 26, 2013 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Emerging Markets Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS CORE INCOME MULTI-MANAGER FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 7th, 2012, and amended and restated on August 26, 2013 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Core Income Multi-Manager Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
Management Fee Waiver AgreementManagement Fee Waiver Agreement • March 29th, 2012 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement(the “Agreement”) is made and entered into as of this 1st day of April, 2012 between Lord, Abbett & Co LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to Lord Abbett Balanced Strategy Fund, Lord Abbett Diversified Equity Strategy Fund, Lord Abbett Diversified Income Strategy Fund and Lord Abbett Growth & Income Strategy Fund (each, a “Fund”).
FORM OF MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • February 28th, 2013 • Hartford Mutual Funds Inc/Ct
THIS AGREEMENT, dated as of January 1, 2013, between The Hartford Mutual Funds, Inc. (the “Company”) on behalf The Hartford Quality Bond Fund (the “Fund”) and Hartford Funds Management Company, LLC (the “Adviser”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • December 28th, 2018 • Invesco Actively Managed Exchange-Traded Fund Trust
Management Fee Waiver Agreement, dated as of December 19, 2017, by INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Agreement”).
MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Emerging Markets Income Fund New York, New York 10019 June 30, 2021Management Fee Waiver Agreement • July 12th, 2021 • PIMCO Flexible Emerging Markets Income Fund
This letter (the “Agreement”) will confirm the agreement between PIMCO Flexible Emerging Markets Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 27th, 2019 • T. Rowe Price Tax-Free High Yield Fund, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of July 1, 2019, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and T. Rowe Price Tax-Free High Yield Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland.
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 7th, 2013 • PowerShares Exchange-Traded Fund Trust II
Management Fee Waiver Agreement, dated as of April 30, 2013, by INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Agreement”).
AMENDMENT NO. 2 TO MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • February 2nd, 2012 • Met Investors Series Trust
This Amendment No. 2 to the Management Fee Waiver Agreement (the “Fee Waiver Agreement”), dated May 1, 2011, as amended May 24, 2011, by and between MetLife Advisers, LLC (the “Adviser”) and Met Investors Series Trust (the “Trust”) on behalf of each series of the Trust listed in Section 1 of the Fee Waiver Agreement (each a “Portfolio,” and collectively, the “Portfolios”), is entered into effective the 1st day of January 2012.
MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Municipal Income Fund New York, New York 10019 March 30, 2021Management Fee Waiver Agreement • April 30th, 2021 • PIMCO Flexible Municipal Income Fund
This letter (the “Agreement”) will confirm the agreement between PIMCO Flexible Municipal Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
MANAGEMENT FEE WAIVER AGREEMENT with respect to INTERNATIONAL EQUITY FUND March 12, 2008Management Fee Waiver Agreement • April 24th, 2008 • Ge Investment Funds Inc • New York
This Management Fee Waiver Agreement (this “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the International Equity Fund (the “Fund”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • October 24th, 2017 • T. Rowe Price Capital Appreciation Fund
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of May 1, 2017, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and the T. Rowe Price Capital Appreciation Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Fund”).
MANAGEMENT FEE WAIVER AGREEMENT As of May 1, 2011Management Fee Waiver Agreement • April 27th, 2011 • Lord Abbett Global Fund Inc
This Management Fee Waiver Agreement (this “Agreement”) is made and entered into as of this 1st day of May, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to the Lord Abbett Global Allocation Fund (“Global Allocation Fund”).
MANAGEMENT FEE WAIVER AGREEMENT As of September 26, 2011Management Fee Waiver Agreement • September 23rd, 2011 • Lord Abbett Global Fund Inc
This Management Fee Waiver Agreement (this “Agreement”) is made and entered into as of this 26th day of September, 2011 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to the Lord Abbett Global Allocation Fund (“Global Allocation Fund”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • September 30th, 2011 • Hartford Alternative Strategies Fund
THIS AGREEMENT, dated as of September 30, 2011, between The Hartford Alternative Strategies Fund (the “Company”) on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Hartford Investment Financial Services, LLC (the “Adviser”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • February 13th, 2013 • Lord Abbett Global Fund Inc
This Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 1st day of May, 2013 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Global Fund, Inc. (the “Company”) with respect to Lord Abbett Global Allocation Fund (“Global Allocation Fund”).
STRATEGIC ADVISERS CORE INCOME MULTI-MANAGER FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 27th, 2012 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 7th, 2012 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Core Income Multi-Manager Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
PEAR TREE AXIOM EMERGING MARKETS WORLD EQUITY FUND MANAGEMENT FEE WAIVER AGREEMENT (for the period ending July 31, 2024)Management Fee Waiver Agreement • August 1st, 2023 • Pear Tree Funds
This Management Fee Waiver Agreement only may be rescinded, amended or modified at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Management Fee Waiver Agreement replaces in all respects the Management Fee Waiver Agreement currently in effect as of the date hereof.
