EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 11th day of November, 2005 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on...Expense Cap/Reimbursement Agreement • January 27th, 2006 • Columbus Funds Inc
This Agreement is entered into as of the 11th day of November, 2005 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on Exhibit A, as amended from time to time, (the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 26th, 2024 • Baird Funds Inc
This Agreement is entered into as of the 28th day of February, 2024 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Chautauqua Global Growth Fund, Chautauqua International Growth Fund, Baird Small/Mid Cap Growth Fund and Baird Mid Cap Fund (the “Funds”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • August 26th, 2005 • Frontegra Funds Inc
This Agreement is entered into as of the 22nd day of August, 2005 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Company”) on behalf of the Frontegra New Star International Equity Fund, Frontegra IronBridge SMID Fund, Frontegra IronBridge Small Cap Fund and the Frontegra Netols Small Cap Value Fund (collectively, the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • December 20th, 2013 • Baird Funds Inc
This Agreement is entered into as of the 14th day of October, 2013 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird LargeCap Fund (the “LargeCap Fund” or the “Fund”).
KEELEY FUNDS, INC. AMENDED AND RESTATED EXPENSE CAP REIMBURSEMENT AGREEMENTExpense Cap Reimbursement Agreement • December 31st, 2014 • Keeley Funds, Inc.
THIS AMENDED AND RESTATED EXPENSE CAP REIMBURSEMENT AGREEMENT, dated as of the 20th day of November, 2014 (the “Agreement”), is entered into between KEELEY ASSET MANAGEMENT CORP. (the “Adviser”) and KEELEY FUNDS, INC. (the “Company”) on behalf of the funds listed in Annex A (each, a “Fund” and collectively, the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 27th, 2017 • Provident Mutual Funds, Inc.
This Agreement is entered into as of the 13th day of December, 2016 between Provident Trust Company (the “Adviser”) and Provident Mutual Funds, Inc. (the “Corporation”), on behalf of the Provident Trust Strategy Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • March 17th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the 7th day of March, 2016, between Timpani Capital Management LLC (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Timpani Small Cap Growth Fund (the “Fund”).
FORM OF AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 29th, 2012 • Frontegra Funds Inc
This Agreement is entered into as of the 2nd day of November, 2012 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Corporation”), on behalf of the Frontegra Netols Small Cap Value Fund, Frontegra HEXAM Emerging Markets Fund and Frontegra Phocas Small Cap Value Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • July 16th, 2010 • Frontegra Funds Inc
This Agreement is entered into as of the ___ day of _________, 20__ between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Corporation”), on behalf of the Frontegra Phocas Small Cap Value Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 22nd, 2003 • Frontegra Funds Inc
This Agreement is entered into as of the 30th day of August, 2002, as amended as of the 28th day of October, 2003 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Company”) on behalf of the Frontegra Total Return Bond Fund, Frontegra Investment Grade Bond Fund, Frontegra Opportunity Fund, Frontegra New Star International Equity Fund and the Frontegra Horizon Fund (collectively, the “Funds”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2021 • Frontier Funds, Inc.
This Agreement is entered into as of the ___ day of _____, 2021, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier HyperiUS Global Equity Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 30th, 2009 • Baird Funds Inc
This Agreement is entered into as of the 1st day of January, 2009 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird LargeCap Fund (the “LargeCap Fund”) and the Baird MidCap Fund (the “MidCap Fund”); the LargeCap Fund and MidCap Fund are hereinafter referred to collectively as the “Funds” and individually as a “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2021 • Frontier Funds, Inc.
This Agreement is entered into as of the 1st day of July, 2021, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier MFG Global Equity Fund, Frontier MFG Global Plus Fund, Frontier MFG Global Sustainable Fund, Frontier MFG Core Infrastructure Fund and Frontier MFG Select Infrastructure Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • November 30th, 2015 • Baird Funds Inc
This Agreement is entered into as of the 30th day of November, 2015 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird Small/Mid Cap Value Fund (the “SMID Value Fund” or the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • July 11th, 2003 • Norcap Funds Inc
This Agreement is entered into as of the ____ day of July, 2003, between Northern Capital Management, LLC (the “Adviser”) and NorCap Funds, Inc. (the “Company”) on behalf of the NorCap Growth Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 4th, 2016 • Baird Funds Inc
This Agreement is entered into as of the ______ day of _________ , 2016 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Chautauqua Global Growth Fund and Chautauqua International Growth Fund (the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • May 18th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the ____ day of ___________, 2016 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Silk Invest New Horizons Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 29th, 2008 • Cheswold Lane Funds
This Agreement is entered into as of the ____ day of _______, 2008 between Cheswold Lane Asset Management, LLC (the “Advisor”) and Cheswold Lane Funds (the “Trust”), on behalf of the Cheswold Lane International High Dividend Fund (the “Fund”), a series of the Trust.
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the 24th day of May, 2016 between Timpani Capital Management LLC (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Timpani Small Cap Growth Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 27th, 2004 • Frontegra Funds Inc
This Agreement is entered into as of the 23rd day of August, 2004 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Company”) on behalf of the Frontegra Total Return Bond Fund, Frontegra Investment Grade Bond Fund, Frontegra New Star International Equity Fund and Frontegra IronBridge Small Cap Fund (collectively, the “Funds”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2020 • Frontier Funds, Inc.
This Agreement is entered into as of the 1st day of July, 2020, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier MFG Global Equity Fund, Frontier MFG Global Plus Fund, Frontier MFG Core Infrastructure Fund, Frontier MFG Select Infrastructure Fund, Frontier MFG Global Sustainable Fund and Frontier HyperiUS Global Equity Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 27th, 2006 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 16, 2005 between Kirr, Marbach & Company, LLC (the “Adviser”) and Kirr, Marbach Partners Funds, Inc. (the “Company”) on behalf of the Kirr, Marbach Partners Value Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • December 28th, 2011 • Frontegra Funds Inc
This Agreement is entered into as of the 28th day of December, 2011 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Corporation”), on behalf of the Frontegra MFG Global Equity Fund and the Frontegra MFG Core Infrastructure Fund (the “Funds”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 31st, 2008 • Frontegra Funds Inc
This Agreement is entered into as of the 1st day of November, 2008 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Corporation”), on behalf of Frontegra Columbus Core Plus Fund, Frontegra Columbus Core Fund, Frontegra IronBridge Small Cap Fund, Frontegra IronBridge SMID Fund, Frontegra New Star International Equity Fund, Frontegra Netols Small Cap Value Fund and Frontegra Sky International Value Fund (collectively the “Funds” and individually a “Fund”).
AMENDMENT NO. 1 TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • August 14th, 2007 • Keeley Funds, Inc.
This Amendment is entered into as of the 30th day of September, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • June 30th, 2004 • Baird Funds Inc
This Agreement is entered into as of the 24th day of June, 2004 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”) on behalf of the Baird SmallCap Fund (the “Fund”), a series of the Corporation.
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • September 23rd, 2011 • Cortina Funds, Inc.
This Agreement is entered into as of the 8th day of August, 2011 between Cortina Asset Management, LLC (the “Adviser”) and Cortina Funds, Inc. (the “Corporation”) on behalf of the Cortina Small Cap Growth Fund and the Cortina Small Cap Value (the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 29th, 2020 • Baird Funds Inc
This Agreement is entered into as of the 19th day of February, 2020 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Chautauqua Global Growth Fund, Chautauqua International Growth Fund, Baird Small/Mid Cap Value Fund, Baird SmallCap Value Fund, Baird Small/Mid Cap Growth Fund and Baird MidCap Fund (the “Funds”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • June 29th, 2018 • Frontier Funds, Inc.
This Agreement is entered into as of the 22nd day of May, 2018, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Phocas Small Cap Value Fund, Frontier MFG Global Equity Fund, Frontier MFG Global Plus Fund, Frontier MFG Core Infrastructure Fund and Frontier MFG Select Infrastructure Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 29th, 2014 • Provident Mutual Funds, Inc.
This Agreement is entered into as of the 3rd day of December, 2013 between Provident Trust Company (the “Adviser”) and Provident Mutual Funds, Inc. (the “Corporation”), on behalf of the Provident Trust Strategy Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 29th, 2012 • Cortina Funds, Inc.
This Agreement is entered into as of the 14th day of August, 2012 between Cortina Asset Management, LLC (the “Adviser”) and Cortina Funds, Inc. (the “Corporation”) on behalf of the Cortina Small Cap Growth Fund and the Cortina Small Cap Value (the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 27th, 2012 • Baird Funds Inc
This Agreement is entered into as of the 1st day of February, 2012 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird LargeCap Fund (the “LargeCap Fund”), the Baird MidCap Fund (the “MidCap Fund”), and the Baird SmallCap Value Fund (the “SmallCap Value Fund”); the LargeCap Fund and MidCap Fund are hereinafter referred to collectively as the “Funds” and individually as a “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 27th, 2023 • Frontier Funds, Inc.
This Agreement is entered into as of the 1st day of July, 2023, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier MFG Global Equity Fund, Frontier MFG Global Sustainable Fund, Frontier MFG Core Infrastructure Fund, Frontier MFG Select Infrastructure Fund and Frontier HyperiUS Global Equity Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 30th, 2013 • Cheswold Lane Funds
This Agreement is entered into as of the 2nd day of May, 2008 and amended 31st day of December, 2012 between Cheswold Lane Asset Management, LLC (the “Advisor”) and Cheswold Lane Funds (the “Trust”), on behalf of the Cheswold Lane International High Dividend Fund (the “Fund”), a series of the Trust.
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the 24th day of May, 2016 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Netols Small Cap Value Fund, Frontier Phocas Small Cap Value Fund, Frontier MFG Global Equity Fund, Frontier MFG Global Plus Fund and Frontier MFG Core Infrastructure Fund (collectively the “Funds” and individually a “Fund”).
