FUND AGREEMENTS SUBJECT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • June 22nd, 2007 • Oppenheimer Baring SMA International Fund
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER BARING SMA INTERNATIONAL FUND (the "Fund").
VIKING MUTUAL FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • December 3rd, 2021 • Viking Mutual Funds
AGREEMENT, effective commencing on November 30, 2021 between Viking Fund Management, LLC, (the “Adviser”) and Viking Mutual Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
THE INTEGRITY FUNDS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • December 3rd, 2021 • Integrity Funds
AGREEMENT, effective commencing on November 30, 2021 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of each series of the Trust (each a “Fund” or collectively, “the Funds”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • December 19th, 2022 • Harding Loevner Funds Inc
NINTH AMENDMENT TO FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 28th, 2022 • AQR Funds
THIS NINTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 1st day of May, 2022, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
EXHIBIT (d)(2) Form of Fee Waiver and Expense Reimbursement Agreement between Registrant and Whitebox Advisors, LLCWaiver and Expense Reimbursement Agreement • October 31st, 2012 • Whitebox Mutual Funds • Delaware
WHEREAS, the parties have entered into an Investment Advisory Agreement with respect to the Funds dated as of [ ] (“Advisory Agreement”); and
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Select Prime Investor Fund, UBS Select Treasury Investor Fund and UBS Select Tax-Free Investor Fund (to be renamed UBS Tax-Free Investor Fund as of August 26, 2016)) UBS MONEY SERIES New York, New...Waiver and Expense Reimbursement Agreement • August 26th, 2016 • Ubs Money Series • Delaware
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • September 13th, 2022 • Harding Loevner Funds Inc • Maryland
THIRd amendment to FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 29th, 2020 • AQR Funds
THIS THIRD AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 1st day of May, 2020, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Somerville, New Jersey 08876Waiver and Expense Reimbursement Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Maryland
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • October 1st, 2021 • Merger Fund Vl
This Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of October 1, 2021 (the “Effective Date”) between each investment company listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • February 29th, 2016 • Harding Loevner Funds Inc • Maryland
SEVENTH AMENDMENT TO FIFTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • October 18th, 2021 • AQR Funds
THIS SEVENTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED AGREEMENT is made as of this 19th day of August, 2021, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (Cantor Fitzgerald Government Money Market Fund) UBS SERIES FUNDS New York, New York 10019Waiver and Expense Reimbursement Agreement • March 22nd, 2024 • UBS Series Funds
THE INTEGRITY FUNDS INTEGRITY DIVIDEND SUMMIT FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 1st, 2023 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2023 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of the Integrity Dividend Summit Fund (the "Fund").
VALUE LINE CORE BOND FUND AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 26th, 2019 • Value Line Core Bond Fund
This Amendment, dated as of December 12, 2018, amends the Fee Waiver and Expense Reimbursement Agreement dated June 15, 2017, as amended from time to time (the “Agreement”), among EULAV Asset Management, a Delaware statutory trust (the “Adviser”), EULAV Securities LLC, a Delaware limited liability company (the “Distributor”), and the Value Line Core Bond Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
AMENDED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • June 30th, 2015 • Babson Capital Funds Trust
THIS FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT, dated as of August 21 2013 and amended as of February 23, 2015 (the “Agreement”), is made by and between BABSON CAPITAL MANAGEMENT LLC (the “Manager”), a Delaware limited liability corporation, and Babson Capital Funds Trust (the “Trust”), a Massachusetts business trust, on its own behalf and on behalf of each of its series listed on Schedule A hereto, as it may be amended from time to time (each a “Fund” and, collectively, the “Funds”).
INTEGRITY FUND OF FUNDS, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 3rd, 2010 • Integrity Fund of Funds Inc
AGREEMENT, effective commencing on May 1, 2010 between Viking Fund Management, LLC, (the "Adviser") and Integrity Fund of Funds, Inc., (the "Fund").
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • February 28th, 2022 • Harding Loevner Funds Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • February 28th, 2024 • Harding Loevner Funds Inc
FIRST AMENDMENT TO SIXTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • January 26th, 2023 • AQR Funds
THIS FIRST AMENDMENT TO THE SIXTH AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of this 29th day of January, 2023, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
THE INTEGRITY FUNDS INTEGRITY SHORT TERM GOVERNMENT FUND MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • January 21st, 2020 • Integrity Funds
AGREEMENT, effective commencing on January 18, 2020 between Viking Fund Management, LLC, (the “Adviser”) and The Integrity Funds (the “Trust”) on behalf of the Integrity Short Term Government Fund (the “Fund”).
FORM OF MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • February 4th, 2011 • Lord Abbett Investment Trust
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this [20th day of April, 2011] between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to the Lord Abbett Inflation Focused Fund (“Inflation Focused Fund”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT UBS Investment Trust 787 Seventh Avenue New York, New York 10019 December 29, 2023 UBS Asset Management (Americas) Inc. 787 Seventh Avenue New York, New York 10019 Ladies and Gentlemen:Waiver and Expense Reimbursement Agreement • December 21st, 2023 • Ubs Investment Trust
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • February 28th, 2024 • Harding Loevner Funds Inc
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • September 27th, 2022 • Harding Loevner Funds Inc • Maryland
ND TAX-FREE FUND, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 1st, 2009 • Nd Tax Free Fund Inc /Nd/
AGREEMENT, effective commencing on February 23, 2009 between Integrity Money Management, Inc., (the "Adviser") and ND Tax-Free Fund, Inc., (the "Fund").
THE GABELLI MONEY MARKET FUNDS FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • January 28th, 2011 • Gabelli Money Market Funds • Delaware
WHEREAS, the Managers renders advice and services to the Trust, on behalf of the Fund, pursuant to the terms and provisions of a Management Agreement between the Trust, on behalf of the Fund, and the Manager, dated as of December 16, 1994, as amended as of November 17, 1999, and November 16, 2010 (the “Management Agreement”); and
FIRST AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 21st, 2023 • Merger Fund Vl
This First Amended and Restated Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of January 1, 2023 (the “Effective Date”) between each investment company listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
FORM OF MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • July 26th, 2010 • Lord Abbett Municipal Income Fund Inc
This Management Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made and entered into this [ ] day of October, 2010 between Lord, Abbett & Co. LLC (“Lord Abbett”) and Lord Abbett Municipal Income Fund, Inc. (“Municipal Income Fund”) with respect to the Lord Abbett AMT Free Municipal Bond Fund (the “Fund”).
INTEGRITY FUND OF FUNDS, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 2nd, 2011 • Integrity Fund of Funds Inc
AGREEMENT, effective commencing on May 1, 2011 between Viking Fund Management, LLC, (the "Adviser") and Integrity Fund of Funds, Inc., (the "Fund").
AMENDED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • October 26th, 2015 • Babson Capital Funds Trust
THIS FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT, dated as of August 21 2013 and amended as of February 23, 2015 and September 28, 2015 (the “Agreement”), is made by and between BABSON CAPITAL MANAGEMENT LLC (the “Manager”), a Delaware limited liability corporation, and Babson Capital Funds Trust (the “Trust”), a Massachusetts business trust, on its own behalf and on behalf of each of its series listed on Schedule A hereto, as it may be amended from time to time (each a “Fund” and, collectively, the “Funds”).
MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • May 1st, 2014 • Integrity Funds
AGREEMENT, effective commencing on May 1, 2014 between Viking Fund Management, LLC, (the "Adviser") and The Integrity Funds (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
INTEGRITY FUND OF FUNDS, INC. FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 30th, 2012 • Integrity Fund of Funds Inc
AGREEMENT, effective commencing on May 1, 2012 between Viking Fund Management, LLC, (the "Adviser") and Integrity Fund of Funds, Inc., (the "Fund").
INTEGRITY MANAGED PORTFOLIOS MANAGEMENT FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • November 26th, 2013 • Integrity Managed Portfolios
AGREEMENT, effective commencing on November 30, 2013 between Viking Fund Management, LLC (the "Adviser") and Integrity Managed Portfolios (the "Trust") on behalf of each series of the Trust (each a "Fund" or collectively the "Funds").
