Waiver/Reimbursement Agreement Sample Contracts

REIMBURSEMENT OF CERTAIN FUND EXPENSES WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • March 30th, 2007 • Seligman Lasalle Real Estate Fund Series Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of April 2, 2007, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Monthly Dividend Real Estate Fund and Seligman LaSalle Global Real Estate Fund (each, a “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement, dated April 2, 2007.

AutoNDA by SimpleDocs
WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of November 16, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Monthly Dividend Real Estate Fund (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about December 29, 2006 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of November 16, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Global Real Estate Fund (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about December 29, 2006 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • April 29th, 2008 • Seligman Lasalle Real Estate Fund Series Inc

This WAIVER/REIMBURSEMENT AGREEMENT, dated as of May 1, 2008, is between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Global Real Estate Fund and Seligman LaSalle Monthly Dividend Fund (each, a “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about April 29, 2008 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • January 28th, 2009 • Seligman Core Fixed Income Fund, Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of February 2, 2009, between SELIGMAN CORE FIXED INCOME FUND, INC., a Maryland corporation (the “Fund”), and RiverSource Investments, LLC, a Minnesota limited liability company (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Fund’s prospectuses included in the Fund’s Registration Statement, dated February 2, 2009.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • January 29th, 2007 • Seligman Core Fixed Income Fund, Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of February 1, 2007, between SELIGMAN CORE FIXED INCOME FUND, INC., a Maryland corporation (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Fund’s prospectuses included in the Fund’s Registration Statement, dated February 1, 2007.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • February 28th, 2007 • Seligman Frontier Fund Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of March 1, 2007, between SELIGMAN FRONTIER FUND, INC., a Maryland corporation (the “Fund”) and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Fund’s prospectuses included in the Fund’s Registration Statement filed on or about February 28, 2007 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • January 28th, 2009 • Seligman Targethorizon Etf Portfolios, Inc.

WAIVER/REIMBURSEMENT AGREEMENT, dated as of February 2, 2009, between SELIGMAN TARGETHORIZON ETF PORTFOLIOS, INC., a Maryland corporation (the “Series”), on behalf of Seligman TargETFund 2045, Seligman TargETFund 2035, Seligman TargETFund 2025, Seligman TargETFund 2015 and Seligman TargETFund Core (each, a “Fund”) and RIVERSOURCE INVESTMENTS, LLC, a Minnesota limited liability company (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement, dated February 2, 2009.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • January 29th, 2007 • Seligman Targethorizon Etf Portfolios, Inc.

WAIVER/REIMBURSEMENT AGREEMENT, dated as of February 1, 2007, between SELIGMAN TARGETHORIZON ETF PORTFOLIOS, INC., a Maryland corporation (the “Series”), on behalf of Seligman TargETFund 2045, Seligman TargETFund 2035, Seligman TargETFund 2025, Seligman TargETFund 2015 and Seligman TargETFund Core (each, a “Fund”) and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement, dated February 1, 2007.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • January 28th, 2008 • Seligman Core Fixed Income Fund, Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of February 1, 2008, between SELIGMAN CORE FIXED INCOME FUND, INC., a Maryland corporation (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Portfolio’s “other expenses” to the extent set forth in the Fund’s prospectuses included in the Fund’s Registration Statement filed on or about January 28, 2007 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • March 2nd, 2009 • Seligman Global Fund Series Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of March 2, 2009, between SELIGMAN GLOBAL FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman Emerging Markets Fund, Seligman Global Growth Fund and Seligman International Growth Fund (each, a “Fund”), and RIVERSOURCE INVESTMENTS, LLC, a Minnesota limited liability company (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about March 2, 2009 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • April 27th, 2007 • Seligman Portfolios Inc/Ny

WAIVER/REIMBURSEMENT AGREEMENT, dated as of May 1, 2007, between SELIGMAN PORTFOLIOS, INC., a Maryland corporation (the “Fund”), on behalf of Seligman International Growth Portfolio (the “Portfolio”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Portfolio’s “other expenses” to the extent set forth in the Fund’s prospectuses included in the Fund’s Registration Statement filed on or about April 25, 2007 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • January 28th, 2008 • Seligman Targethorizon Etf Portfolios, Inc.

WAIVER/REIMBURSEMENT AGREEMENT, dated as of February 1, 2008, between SELIGMAN TARGETHORIZON ETF PORTFOLIOS, INC., a Maryland corporation (the “Series”), on behalf of Seligman TargETFund 2045, Seligman TargETFund 2035, Seligman TargETFund 2025, Seligman TargETFund 2015 and Seligman TargETFund Core (each, a “Fund”) and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement, dated February 1, 2008.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • March 2nd, 2009 • Seligman Frontier Fund Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of March 2, 2009, between SELIGMAN FRONTIER FUND, INC., a Maryland corporation (the “Fund”) and RIVERSOURCE INVESTMENTS, LLC, a Minnesota limited liability company (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Fund’s prospectuses dated March 2, 2009.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • April 29th, 2008 • Seligman Portfolios Inc/Ny

THIS WAIVER/REIMBURSEMENT AGREEMENT, dated as of May 1, 2008, is between SELIGMAN PORTFOLIOS, INC., a Maryland corporation (the “Fund”), on behalf of Seligman International Growth Portfolio (the “Portfolio”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Portfolio’s “other expenses” to the extent set forth in the Fund’s prospectuses included in the Fund’s Registration Statement filed on or about April 29, 2008 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • April 30th, 2007 • Seligman Time Horizon/Harvester Series Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of May 1, 2007, between SELIGMAN TIME HORIZON/HARVESTER SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman Time Horizon 30 Fund, Seligman Time Horizon 20 Fund, Seligman Time Horizon 10 Fund and Seligman Harvester Fund (each, a “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” as set forth in the Series’ Prospectus, dated May 1, 2007.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • February 28th, 2008 • Seligman Global Fund Series Inc

WAIVER/REIMBURSEMENT AGREEMENT, dated as of March 3, 2008, between SELIGMAN GLOBAL FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman Emerging Markets Fund, Seligman Global Growth Fund and Seligman International Growth Fund (each, a “Fund”) and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about February 28, 2008 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • April 29th, 2008 • Seligman Asset Allocation Series, Inc.

This WAIVER/REIMBURSEMENT AGREEMENT, dated as of May 1, 2008, is between SELIGMAN ASSET ALLOCATION SERIES, INC., a Maryland corporation (the “Series”), on behalf of its Seligman Asset Allocation Aggressive Growth Fund, Seligman Asset Allocation Growth Fund, Seligman Asset Allocation Moderate Growth Fund and Seligman Asset Allocation Balanced Fund (each, a “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectus included in the Series’ Registration Statement filed on or about April 29, 2008 with the Securities and Exchange Commission.

WAIVER/REIMBURSEMENT AGREEMENT
Waiver/Reimbursement Agreement • September 26th, 2008 • Seligman Portfolios Inc/Ny

This WAIVER/REIMBURSEMENT AGREEMENT, dated as of October 1, 2008, is between SELIGMAN PORTFOLIOS, INC., a Maryland corporation (the “Fund”), on behalf of Seligman Large-Cap Value Portfolio (the “Portfolio”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Portfolio’s “other expenses” to the extent set forth in the Portfolio’s prospectus included in the Fund’s Registration Statement filed on or about September 26, 2008 with the Securities and Exchange Commission.

Time is Money Join Law Insider Premium to draft better contracts faster.