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").
RECITALS:Fee Waiver Agreement • December 28th, 2018 • First Trust Exchange-Traded Fund Viii • Illinois
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 23, 2023Fee Waiver Agreement • October 26th, 2023 • PIMCO ETF Trust
This letter (the “Agreement”) amends and restates the agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated November 16, 2022. This Agreement will confirm the agreement between the Trust on behalf of the Fund and PIMCO as follows:
AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 25, 2011Fee Waiver Agreement • July 28th, 2015 • Pimco Funds
This Agreement dated July 25, 2011 amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 23, 2011. This will confirm the agreement between the Trust and PIMCO, as follows:
Fee Waiver AgreementFee Waiver Agreement • February 26th, 2010 • Value Line Income & Growth Fund Inc
EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers: Value Line Larger Companies Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Fund, Inc.: On the first $100 million of the Fund’s average daily net assets, the Adviser waives .10% of the advisory fee; on any additional assets, the Adviser waives .15% of the advisory fee, in each instance for the period May 1, 2010-April 30, 2011. The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line U.S. Government Money Market Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Strategic Asset Management Trust: The Distributor waives .15% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Centurion Fund, Inc.: The Distributor waives .15% of the Rule 12-1 fee
FEE WAIVER AGREEMENT NVIT REAL ESTATE FUNDFee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2022, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Real Estate Fund (the “Fund”).
FEE WAIVER AGREEMENT NATIONWIDE VARIABLE INSURANCE TRUSTFee Waiver Agreement • April 21st, 2015 • Nationwide Variable Insurance Trust
FEE WAIVER AGREEMENT, effective as of May 1, 2015, by and between NATIONWIDE FUND MANAGEMENT LLC (the “Service Provider”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of the funds listed on Exhibit A hereto (each, a “Fund”).
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 October 2, 2017Fee Waiver Agreement • April 27th, 2018 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), as follows:
FEE WAIVER AGREEMENT NVIT NATIONWIDE FUNDFee Waiver Agreement • April 22nd, 2013 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2013, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Nationwide Fund (the “Nationwide Fund”).
FEE WAIVER AGREEMENT AMERICAN CENTURY NVIT GROWTH FUNDFee Waiver Agreement • April 18th, 2014 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the American Century NVIT Growth Fund (the “Growth Fund”).
FEE WAIVER AGREEMENT NVIT BLACKROCK MANAGED GLOBAL ALLOCATION FUNDFee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2022, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT BlackRock Managed Global Allocation Fund (the “Fund”).
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 March 20, 2023Fee Waiver Agreement • March 20th, 2023 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Total Return Fund V (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
FOURTH AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 July 25, 2011Fee Waiver Agreement • December 5th, 2012 • Pimco Variable Insurance Trust
This Agreement dated July 25, 2011 amends and restates the Fee Waiver Agreement between PIMCO Variable Insurance Trust (the “Trust”) on behalf of the Portfolio and Pacific Investment Management Company LLC (“PIMCO”), dated August 12, 2008, as restated February 23, 2009, November 3, 2009 and March 30, 2010. This will confirm the agreement between the Trust and PIMCO, as follows:
FEE WAIVER AGREEMENTFee Waiver Agreement • January 5th, 2016 • WisdomTree Trust • Delaware
AGREEMENT made as of December 10, 2015 (the “Effective Date”), by and between WisdomTree Asset Management, Inc. (“WTAM”) and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, as amended from time to time (each, a “Fund”).
FEE WAIVER AGREEMENT NVIT MULTI-MANAGER MID CAP GROWTH FUND NVIT MULTI-MANAGER MID CAP VALUE FUNDFee Waiver Agreement • April 18th, 2014 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund, and collectively, the “Funds”):
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND MANAGEMENT FEE WAIVER AGREEMENTFee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
FEE WAIVER AGREEMENT AGREEMENT made as of April 4, 2016 (the "Effective Date"), by and between WisdomTree Asset Management, Inc. ("WTAM") and WisdomTree Trust, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed on...Fee Waiver Agreement • November 23rd, 2016 • WisdomTree Trust • Delaware
SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019Fee Waiver Agreement • November 12th, 2019 • Pimco Funds
This Agreement dated July 31, 2019 amends and restates the Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 16, 2018. This will confirm the agreement between the Trust and PIMCO, as follows:
FEE WAIVER AGREEMENTFee Waiver Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2020, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund,” and collectively, the “Funds”):
FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 12, 2014Fee Waiver Agreement • September 3rd, 2014 • PIMCO ETF Trust
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
FEE WAIVER AGREEMENT Pacific Investment Management Company LLCFee Waiver Agreement • September 16th, 2015 • Pimco Funds
Re: Waiver of Portion of Advisory Fee and Supervisory and Administrative Fee in Connection with Investment in PIMCO Cayman Commodity Fund VII, Ltd.
FEE WAIVER AGREEMENT AGREEMENT made as of May 20, 2015 (the "Effective Date"), by and between WisdomTree Asset Management, Inc. ("WTAM") and WisdomTree Trust, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed on...Fee Waiver Agreement • May 27th, 2016 • WisdomTree Trust • Delaware
FEE WAIVER AGREEMENT NVIT REAL ESTATE FUNDFee Waiver Agreement • April 18th, 2014 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Real Estate Fund (the “Fund”).
FEE WAIVER AGREEMENT NVIT MULTI-MANAGER LARGE CAP VALUE FUNDFee Waiver Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2020, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Multi-Manager Large Cap Value Fund (the “Fund”).
Fee Waiver AgreementFee Waiver Agreement • April 29th, 2009 • Value Line Cash Fund Inc
EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Fund)Fee Waiver Agreement • February 26th, 2021 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 22nd day of February, 2021, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle U.S. Value Fund (“U.S. Value Fund”), and First Eagle Investment Management, LLC (“FEIM”).
SIXTH AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 November 8, 2011Fee Waiver Agreement • January 30th, 2012 • Pimco Funds
This Agreement dated November 8, 2011, amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”) on behalf of the RealRetirement Funds and Pacific Investment Management Company LLC (“PIMCO”), dated February 28, 2008, as restated February 26, 2009, November 3, 2009, March 31, 2010, February 28, 2011 and July 25, 2011. This will confirm the agreement between the Trust and PIMCO, as follows:
FEE WAIVER AGREEMENT NVIT DEVELOPING MARKETS FUND NVIT EMERGING MARKETS FUNDFee Waiver Agreement • April 18th, 2014 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Developing Markets Fund and NVIT Emerging Markets Fund (each, a “Fund,” and collectively, the “Funds”).
FEE WAIVER AGREEMENT NATIONWIDE GOVERNMENT BOND FUNDFee Waiver Agreement • June 18th, 2014 • Nationwide Mutual Funds
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the Nationwide Government Bond Fund (the “Fund”).
FEE WAIVER AGREEMENTFee Waiver Agreement • July 29th, 2015 • WisdomTree Trust • Delaware
AGREEMENT made as of July 1, 2015 (the “Effective Date”), by and between WisdomTree Asset Management, Inc. (“WTAM”) and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, as amended from time to time (each, a “Fund”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Cayman Fund, Ltd.)Fee Waiver Agreement • February 26th, 2021 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 22nd day of February, 2021, between First Eagle U.S. Value Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle U.S. Value Fund (the “U.S. Value Fund”), and First Eagle Investment Management, LLC (“FEIM”).
FEE WAIVER AGREEMENT Legg Mason Fund Adviser, Inc. 100 Light Street Baltimore, Maryland 21202Fee Waiver Agreement • July 26th, 2006 • Legg Mason Charles Street Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it will waive its compensation (and, to the extent necessary, bear other expenses) through August 1, 2007, to the extent that expenses of the Batterymarch U.S. Small Capitalization Equity Portfolio (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 0.95% for Institutional Class and 1.20% for Financial Intermediary Class.
AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • February 26th, 2021 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AGREEMENT made this 16th day of December, 2020, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating certain waiver agreements previously entered into by the Fund and DFA.
FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 August 13, 2013Fee Waiver Agreement • October 30th, 2013 • Pimco Funds
This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), as follows:
FEE WAIVER AGREEMENT NVIT LARGE CAP GROWTH FUND (formerly, Oppenheimer NVIT Large Cap Growth Fund)Fee Waiver Agreement • April 18th, 2014 • Nationwide Variable Insurance Trust
THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014 by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Large Cap Growth Fund (the “Growth Fund”).
