Exhibit (h)(14) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940,...Waiver and Reimbursement Agreement • July 30th, 2004 • Excelsior Funds Inc • New York
Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended ("Excelsior"), and United States Trust Company of New York, a state-chartered bank and trust company ("United States Trust") and U.S. Trust Company, N.A., a national bank organized under the laws of the United States ("U.S. Trust" and together with United States Trust, the "Advisers").
U.S. GLOBAL INVESTORS FUNDS U.S. TREASURY SECURITIES CASH FUND U.S. GOVERNMENT SECURITIES SAVINGS FUND EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made as of June 30, 2004, by and among each of U.S. Global Investors Funds, a Massachusetts...Waiver and Reimbursement Agreement • October 29th, 2004 • Us Global Investors Funds
FORM OF AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • July 8th, 2002 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the day of , 2002 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Advisory Agreement between the Adviser and Commerce dated as of December 31, 1994, as amended.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 27th, 2019 • Community Capital Trust • Delaware
This Agreement (the “Agreement”) dated as of the 23 day of September, 2019 by and between Community Capital Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
AMENDED AND RETATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 25th, 2011 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 22nd day of February, 2011 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Amended and Restated Advisory Agreement between the Adviser and Commerce dated as of November 18, 2010.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 23rd, 2024 • Commerce Funds
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 15th day of February, 2024 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce, pursuant to the Amended and Restated Advisory Agreement between the Adviser and Commerce dated as of November 18, 2010, on behalf of the Bond, National Tax-Free Intermediate Bond, Missouri Tax-Free Intermediate Bond, Kansas Tax-Free Intermediate Bond, Short-Term Government, Growth, and Value Funds (“Commerce Funds”), and Advisory Agreement between the Adviser and Commerce dated as of August 15, 2023, on behalf of the MidCap Value Fund.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • December 30th, 2009 • Kinetics Mutual Funds Inc • Maryland
Agreement (“Agreement”) dated as of the 18th day of December 2009 by and between Kinetics Mutual Funds, Inc. (“Kinetics Mutual Funds”), a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended, and Kinetics Asset Management, Inc. (the “Adviser”).
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 27th, 2019 • Community Capital Trust • Delaware
This Agreement (the “Agreement”) dated as of the 23 day of September, 2019 by and between Community Capital Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
FORM OF FEE WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • November 29th, 2012 • Ziegler Lotsoff Capital Management Investment Trust
THIS FEE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made and entered into this _______ day of _______, 2012 by and between Ziegler Lotsoff Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Ziegler Lotsoff Capital Management, LLC (the “Adviser”).
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 26th, 2016 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 22nd day of January, 2016 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Amended and Restated Advisory Agreement between the Adviser and Commerce dated as of November 18, 2010.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 27th, 2019 • Community Capital Trust • Delaware
Agreement (“Agreement”) dated as of the 23 day of September, 2019 by and between Community Capital Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • December 20th, 2002 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 1st day of June, 2002 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Advisory Agreement between the Adviser and Commerce dated as of December 31, 1994, as amended.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • April 29th, 2005 • Kinetics Mutual Funds Inc • Maryland
Agreement (“Agreement”) dated as of the 22nd day of April 2005 by and between Kinetics Mutual Funds, Inc. (“Kinetics Mutual Funds”), a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended, and Kinetics Asset Management, Inc. (the “Adviser”).
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 28th, 2007 • Community Reinvestment Act Qualified Investment Fund • Delaware
Agreement (“Agreement”) dated as of the ___ day of _______, 2007 by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and CRAFund Advisors, Inc., a Delaware corporation (the “Adviser”).
KINETICS MUTUAL FUNDS, INC. FIRST AMENDMENT TO THE WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • June 13th, 2017 • Kinetics Mutual Funds Inc
THIS FIRST AMENDMENT dated as of this [ ] day of [ ], 2017 to the Waiver and Reimbursement Agreement, dated as of December 18, 2009 is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and Kinetics Asset Management, Inc. (the “Adviser”).
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • December 28th, 2005 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 19th day of September, 2005 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Advisory Agreement between the Adviser and Commerce dated as of December 31, 1994, as amended.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • May 1st, 2006 • Kinetics Mutual Funds Inc • Maryland
Agreement (“Agreement”) dated as of the 27th day of April 2006 by and between Kinetics Mutual Funds, Inc. (“Kinetics Mutual Funds”), a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended, and Kinetics Asset Management, Inc. (the “Adviser”).
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 27th, 2007 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 15th day of November, 2006 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Advisory Agreement between the Adviser and Commerce dated as of December 31, 1994, as amended.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • December 28th, 2005 • Commerce Funds • Delaware
Waiver and Reimbursement Agreement (“Agreement”) dated as of the 1st day of March, 2005 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (“CIA”). CIA serves as one of the co-administrators to each portfolio of Commerce pursuant to the Co-Administration Agreement dated as of March 1, 2005.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 26th, 2010 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 9th day of February, 2010 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Advisory Agreement between the Adviser and Commerce dated as of December 31, 1994, as amended.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • October 31st, 2023 • Commerce Funds
This Waiver and Reimbursement Agreement (“Agreement”) dated as of the 15th day of August, 2023 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to the MidCap Value Fund, a portfolio of Commerce, pursuant to the Advisory Agreement between the Adviser and Commerce dated as of August 15, 2023.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 26th, 2015 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 24th day of February, 2015 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Amended and Restated Advisory Agreement between the Adviser and Commerce dated as of November 18, 2010.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 27th, 2004 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 20th day of February, 2004 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Advisory Agreement between the Adviser and Commerce dated as of December 31, 1994, as amended.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 27th, 2013 • Community Capital Trust • Delaware
Agreement (“Agreement”) dated as of the 31st day of May, 2013 by and between Community Capital Trust (formerly known as The Community Reinvestment Act Qualified Investment Fund), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • December 20th, 2002 • Commerce Funds • Delaware
Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 27th day of September, 2002 by and among The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended and Goldman, Sachs & Co. (the “Administrator”), a New York limited partnership, through which Goldman Sachs Asset Management, a unit of the Investment Management Division of Goldman, Sachs & Co. serves as Administrator to each portfolio of Commerce pursuant to the Administration Agreement between the Administrator and Commerce dated as of March 8, 1994, as amended.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 28th, 2018 • Community Capital Trust • Delaware
This Agreement (the “Agreement”) dated as of the 15 day of February, 2018 by and between Community Capital Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 27th, 2016 • Community Capital Trust • Delaware
Agreement (“Agreement”) dated as of the 1st day of October, 2015 by and between Community Capital Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 25th, 2005 • Commerce Funds • Delaware
Waiver and Reimbursement Agreement (“Agreement”) dated as of the day of March, 2005 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (“CIA”). CIA serves as one of the co-administrators to each portfolio of Commerce pursuant to the Co-Administration Agreement dated as of March , 2005.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • February 26th, 2003 • Commerce Funds • Delaware
This Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the 1st day of February, 2003 by and between The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and Commerce Investment Advisors, Inc. (the “Adviser”), a Missouri corporation that serves as an investment adviser to each portfolio of Commerce pursuant to the Advisory Agreement between the Adviser and Commerce dated as of December 31, 1994, as amended.
WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • April 29th, 2005 • Kinetics Mutual Funds Inc • Maryland
Agreement (“Agreement”) dated as of the 4th day of October 1, 2004 by and between Kinetics Mutual Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended (“Kinetics Mutual Funds”), and Kinetics Asset Management, Inc. (the “Adviser”).
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • July 8th, 2002 • Commerce Funds • Delaware
Amended and Restated Waiver and Reimbursement Agreement (“Agreement”) dated as of the day of , 2002 by and among The Commerce Funds (“Commerce”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended and Goldman, Sachs & Co. (the “Administrator”), a New York limited partnership, through which Goldman Sachs Asset Management, a unit of the Investment Management Division of Goldman, Sachs & Co. serves as Administrator to each portfolio of Commerce pursuant to the Administration Agreement between the Administrator and Commerce dated as of March 8, 1994, as amended.
