Common Contracts
169 similar Fee Waiver Agreement contracts by Touchstone Funds Group Trust, SBL Fund, Vantagepoint Funds, others
FEE WAIVER AGREEMENTFee Waiver Agreement • November 15th, 2010 • Touchstone Funds Group Trust
AGREEMENT dated February 1, 2009 by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
Ex. 28(h)(3) FEE WAIVER AGREEMENT This Fee Waiver Agreement (the "Agreement") is made as of the 1st day of March, 2010 between Copley Fund, Inc., a Nevada corporation (the "Fund") and Copley Financial Services Corp., a Massachusetts corporation (the...Fee Waiver Agreement • August 3rd, 2010 • Copley Fund Inc /Nv/
Ex. 28(h)(3) FEE WAIVER AGREEMENT This Fee Waiver Agreement (the "Agreement") is made as of the 1st day of March, 2010 between Copley Fund, Inc., a Nevada corporation (the "Fund") and Copley Financial Services Corp., a Massachusetts corporation (the...Fee Waiver Agreement • May 14th, 2010 • Copley Fund Inc /Nv/
Exhibit (d)(3) MASTER INVESTMENT PORTFOLIO MASTER ADVISORY FEE WAIVER AGREEMENT This MASTER ADVISORY FEE WAIVER AGREEMENT (this "Agreement"), is made effective as of the 1st day of December, 2009, by and between Barclays Global Fund Advisors (the...Fee Waiver Agreement • April 30th, 2010 • Master Investment Portfolio • California
EXPENSE LIMITATION/FEE WAIVER AGREEMENT THIS AGREEMENT, dated as of April 1, 2008, and amended and restated effective as of August 18, 2008 and amended and restated effective as of November 21, 2008 and amended and restated effective as of April 1,...Fee Waiver Agreement • April 30th, 2009 • SBL Fund
FEE WAIVER AGREEMENTFee Waiver Agreement • January 28th, 2009 • Touchstone Funds Group Trust
AGREEMENT dated February 1, 2009 by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
EXPENSE LIMITATION/FEE WAIVER AGREEMENT THIS AGREEMENT, dated as of April 1, 2008, and amended and restated effective as of August 18, 2008, is made and entered into by and between Security Investors, LLC (the "Adviser") and each of the registered...Fee Waiver Agreement • September 29th, 2008 • Security Equity Fund
EXPENSE LIMITATION/FEE WAIVER AGREEMENT THIS AGREEMENT, dated as of April 1, 2008, and amended and restated effective as of August [18,] 2008, is made and entered into by and between Security Investors, LLC (the "Adviser") and each of the registered...Fee Waiver Agreement • August 15th, 2008 • SBL Fund
EXPENSE LIMITATION/FEE WAIVER AGREEMENT THIS AGREEMENT, dated as of April 1, 2008, and amended and restated effective as of August [18,] 2008, is made and entered into by and between Security Investors, LLC (the "Adviser") and each of the registered...Fee Waiver Agreement • May 30th, 2008 • SBL Fund
Exhibit (d)(4) FEE WAIVER AGREEMENT By this Agreement, Vantagepoint Investment Advisers, LLC ("VIA") agrees to waive and/or reimburse, on the terms and subject to the conditions set forth herein, certain fees or expenses of certain separate series of...Fee Waiver Agreement • April 29th, 2008 • Vantagepoint Funds • Delaware
Exhibit (d)(86) FEE WAIVER AGREEMENT By this Agreement, Payden & Rygel agrees to waive its investment subadvisory fees of the Vantagepoint Diversified Assets Fund (the "Fund"), a series of The Vantagepoint Funds, on the terms and subject to the...Fee Waiver Agreement • April 29th, 2008 • Vantagepoint Funds • Delaware
EXPENSE LIMITATION/FEE WAIVER AGREEMENT THIS AGREEMENT, dated as of April 1, 2008, is made and entered into by and between Security Investors, LLC (the "Adviser") and each of the registered investment companies set forth on Schedule A (each such...Fee Waiver Agreement • April 25th, 2008 • Security Equity Fund
Exhibit 4(b) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the "Trust"), FAM Distributors, Inc.,...Fee Waiver Agreement • February 22nd, 2008 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the "Trust"), FAM Distributors, Inc., a Delaware corporation and BlackRock Distributors, Inc., a Delaware corporation (each a "Distributor" and together the "Distributors").
FUND LENGTH/TYPE OF OTHER EXPENSES LIMIT LIMITATION --------------------------- ------------------------------------------------------------------------- Touchstone Mid Cap Fund Class A Contractual waiver 0.35% through 3/1/2008 -----...Fee Waiver Agreement • February 1st, 2008 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
FUND LENGTH/TYPE OF LIMITATION OTHER EXPENSES LIMIT --------------------------- --------------------------------------------------------------------------- Touchstone Mid Cap Fund Class A Contractual waiver through 0.35% 3/1/2008 -----...Fee Waiver Agreement • December 3rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
FEE WAIVER AGREEMENT By this Agreement, Payden & Rygel agrees to waive its investment subadvisory fees of the Vantagepoint Diversified Assets Fund (the "Fund"), a series of The Vantagepoint Funds, on the terms and subject to the conditions set forth...Fee Waiver Agreement • October 25th, 2007 • Vantagepoint Funds • Delaware
AMENDMENT NO. 2 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
AMENDMENT NO. 1 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
AMENDMENT NO. 3 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
AMENDMENT NO. 4 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
Exhibit No. EX-99.h.4.j FEE WAIVER AGREEMENT FEE WAIVER AGREEMENT dated as of July 8, 2007, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of U.S. Social Core Equity 2 Portfolio (the "Portfolio"), and...Fee Waiver Agreement • July 6th, 2007 • Dfa Investment Dimensions Group Inc
d)(10) FEE WAIVER AGREEMENT HSBC INVESTOR BRIC EQUITY FUND HSBC INVESTOR CHINA EQUITY FUND HSBC INVESTOR INDIA EQUITY FUND FEE WAIVER AGREEMENT, effective as of March 30, 2007 by and between HSBC Investments (USA) Inc. (the "Investment Manager") and...Fee Waiver Agreement • June 29th, 2007 • HSBC Investor Funds
Exhibit (d)(xv) FEE WAIVER AGREEMENT U.S. TREASURY MONEY MARKET FUND FEE WAIVER AGREEMENT, effective as of May 8, 2007 by and between Trustmark Investment Advisors, Inc. (the "Investment Adviser") and the Performance Funds Trust (the "Trust), on...Fee Waiver Agreement • June 13th, 2007 • Performance Funds Trust
Exhibit 8(b)(1) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors") acting in its capacity as the adviser of Master S&P 500 Index Series, Master...Fee Waiver Agreement • April 30th, 2007 • Quantitative Master Series Trust
THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors") acting in its capacity as the adviser of Master S&P 500 Index Series, Master Small Cap Index Series, and Master Aggregate Bond Index Series, each a series (each, a "Portfolio") of Quantitative Master Series Trust (the "Trust"), and as the administrator of BlackRock S&P 500 Index Fund, BlackRock Small Cap Index Fund, and BlackRock Aggregate Bond Index Fund, each a series (each, a "Fund") of BlackRock Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio and the Corporation, on behalf of each Fund.
RECITALS:Fee Waiver Agreement • April 30th, 2007 • Pioneer Protected Principal Trust • Massachusetts
Exhibit No. Ex-99.h.8 FEE WAIVER AGREEMENT NATIONWIDE VARIABLE INSURANCE TRUST FEE WAIVER AGREEMENT, effective as of May 1, 2007, by and between NATIONWIDE FUND MANAGEMENT LLC (the "Service Provider") and NATIONWIDE VARIABLE INSURANCE TRUST, a...Fee Waiver Agreement • April 30th, 2007 • Nationwide Variable Insurance Trust
RECITALS:Fee Waiver Agreement • April 30th, 2007 • Pioneer Protected Principal Trust • Massachusetts
FUND NAME FEE WAIVER --------- ---------- Diversified Income Fund (Series E) 0.15%Fee Waiver Agreement • April 27th, 2007 • SBL Fund
Exhibit (d)(4) FEE WAIVER AGREEMENT By this Agreement, Vantagepoint Investment Advisers, LLC ("VIA") agrees to waive and/or reimburse, on the terms and subject to the conditions set forth herein, certain fees or expenses of certain separate series of...Fee Waiver Agreement • April 26th, 2007 • Vantagepoint Funds • Delaware
FEE WAIVER AGREEMENTFee Waiver Agreement • April 13th, 2007 • HSBC Investor Funds
Exhibit (d)(9) FEE WAIVER AGREEMENT HSBC INVESTOR GROWTH AND INCOME FUND HSBC INVESTOR MID-CAP FUND FEE WAIVER AGREEMENT, dated as of December 5, 2006 by and between HSBC Investments (USA) Inc. (the "Investment Manager") and the HSBC Investor Funds...Fee Waiver Agreement • February 28th, 2007 • HSBC Investor Funds
EX-99(h)(8) FEE WAIVER AGREEMENT GARTMORE MUTUAL FUNDS FEE WAIVER AGREEMENT, effective as of February 28, 2007, by and between GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment Adviser") and GARTMORE MUTUAL FUNDS, a Delaware statutory trust (the...Fee Waiver Agreement • February 28th, 2007 • Gartmore Mutual Funds
Exhibit 8(f) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and between BlackRock Advisors, LLC ("BlackRock Advisors"), acting in its capacity as the adviser of the BlackRock Core Principal Protected...Fee Waiver Agreement • February 27th, 2007 • Blackrock Principal Protected Trust
THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and between BlackRock Advisors, LLC ("BlackRock Advisors"), acting in its capacity as the adviser of the BlackRock Core Principal Protected Fund (the "Fund") of the BlackRock Principal Protected Trust (the "Trust") and the Trust, on behalf of the Fund.
RECITALS:Fee Waiver Agreement • February 27th, 2007 • Blackrock Principal Protected Trust • New York
EXHIBIT A to the Expense Waiver Agreement between GARTMORE VARIABLE INSURANCE TRUST and GARTMORE SA CAPITAL TRUST May 1, 2006Fee Waiver Agreement • January 19th, 2007 • Gartmore Variable Insurance Trust
