ADDENDUM TO EXPENSE CAP AGREEMENT THIS ADDENDUM TO EXPENSE CAP AGREEMENT ("Addendum"), effective as of August 28, 2003, is entered into between Hotchkis and Wiley Capital Management, LLC, as investment advisor ("Advisor"), and the Hotchkis and Wiley...Expense Cap Agreement • August 28th, 2003 • Hotchkis & Wiley Funds /De/
PARNASSUS INCOME FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • April 28th, 2023 • Parnassus Income Funds
This Amended and Restated Expense Cap Agreement, made and effective as of March 29, 2023, is between Parnassus Investments, LLC, as investment adviser (the “Adviser”), and Parnassus Income Funds (the “Trust”).
PARNASSUS INCOME FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • April 29th, 2024 • Parnassus Income Funds
This Amended and Restated Expense Cap Agreement, made and effective as of May 1, 2024, is between Parnassus Investments, LLC, as investment adviser (the “Adviser”), and Parnassus Income Funds (the “Trust”).
FORM OF FEE WAIVER AND EXPENSE CAP AGREEMENT Legg Mason Income Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: Legg Mason Core Bond Fund - Fee Waiver/Expense Agreement Ladies and Gentlemen: Legg Mason Fund Adviser, Inc. ("LMFA") hereby...Expense Cap Agreement • April 27th, 2006 • Legg Mason Income Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation and, to the extent necessary, bear other expenses through April 30, 2007, to the extent that expenses of the Legg Mason Core Bond Fund of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class.
CEOExpense Cap Agreement • April 29th, 2020 • Parnassus Income Funds
Agreement made this 24th day of March 2020, between Parnassus Investments, as investment adviser (the "Adviser"), and the Parnassus Income Funds (the "Trust").
FORM OF EXPENSE CAP AGREEMENTExpense Cap Agreement • December 2nd, 1998 • New England Funds Trust Iii
PARNASSUS FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • April 29th, 2024 • Parnassus Funds
This Amended and Restated Expense Cap Agreement, made and effective as of May 1, 2024, is between Parnassus Investments, LLC, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
FORM OF FEE WAIVER AND EXPENSE CAP AGREEMENT Legg Mason Income Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: Legg Mason Limited Duration Bond Portfolio - Fee Waiver/Expense Agreement Ladies and Gentlemen: Legg Mason Fund Adviser, Inc....Expense Cap Agreement • April 27th, 2006 • Legg Mason Income Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation and, to the extent necessary, bear other expenses through April 30, 2007, to the extent that expenses of the Legg Mason Limited Duration Bond Portfolio of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class and 0.50% for Institutional Class.
PARNASSUS FUNDS FORM OF AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • October 14th, 2022 • Parnassus Funds
Agreement made this _____ day of ______________ 2022, between Parnassus Investments, LLC as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
