EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of February 20, 2012 by and between Hamlin Capital Management, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of...Expense Limitation Agreement • March 29th, 2012 • Advisors Inner Circle Fund
Contract Type FiledMarch 29th, 2012 Company
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 29, 2010 by and between Champlain Investment Partners, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • July 13th, 2011 • Advisors Inner Circle Fund II
Contract Type FiledJuly 13th, 2011 Company
EX-99(h)(5) EXPENSE LIMITATION AGREEMENT GARTMORE SHORT DURATION BOND FUND (formerly Gartmore Morley Capital Accumulation Fund) EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2007, by and between GARTMORE MORLEY CAPITAL MANAGEMENT, INC....Expense Limitation Agreement • February 28th, 2007 • Gartmore Mutual Funds
Contract Type FiledFebruary 28th, 2007 Company
Exhibit (d)(2) EXPENSE LIMITATION AGREEMENT STEWART CAPITAL MUTUAL FUNDS This EXPENSE LIMITATION AGREEMENT, is made as of November 21, 2006 by and between Stewart Capital Advisors, LLC (the "Adviser") and Stewart Capital Mutual Funds on behalf of its...Expense Limitation Agreement • December 11th, 2006 • Stewart Capital Mutual Funds
Contract Type FiledDecember 11th, 2006 Company
EXPENSE LIMITATION AGREEMENT FREE ENTERPRISE ACTION FUND SERIES OF VARIABLE INSURANCE FUNDSExpense Limitation Agreement • April 28th, 2006 • Coventry Funds Trust • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
Exhibit (d)(14) RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated December 5, 2002 by and...Expense Limitation Agreement • February 13th, 2004 • Ing Mutual Funds
Contract Type FiledFebruary 13th, 2004 Company
EXHIBIT 8.(j). EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement, made as of the first day of January, 2001, by and between Homestead Funds, Inc., a Maryland corporation (the "Homestead Funds"), on behalf of the International Stock Index Fund...Expense Limitation Agreement • April 30th, 2002 • Homestead Funds Inc
Contract Type FiledApril 30th, 2002 Company
EXPENSE LIMITATION AGREEMENT VONTOBEL FUNDS, INC. This EXPENSE LIMITATIONAGREEMENT, effective as of ___________, 1999 is by and between Vontobel USA, Inc. (the "Advisor") and Vontobel Funds, Inc. (the "Fund"), on behalf of each series of the Fund set...Expense Limitation Agreement • August 3rd, 1999 • Vontobel Funds Inc
Contract Type FiledAugust 3rd, 1999 Company
EXHIBIT (h)(4) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of June 18, 1999, is made and entered into by and between The Coventry Group, a Massachusetts business trust (the "Trust"), on behalf of each series set forth on Schedule A attached...Expense Limitation Agreement • June 18th, 1999 • Coventry Group
Contract Type FiledJune 18th, 1999 Company