Entire Agreement; Modification; Amendment. This Agreement constitutes the entire agreement of the parties with respect to its subject matter. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company and shall be treated as separate and independent from such provision or agreement with respect to each of the other Companies. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected thereby.
Appears in 17 contracts
Samples: Mutual Fund Fee and Expense Agreement (Columbia Funds Series Trust), Mutual Fund Fee and Expense Agreement (Columbia Funds Master Investment Trust, LLC), Mutual Fund Fee and Expense Agreement (Columbia Funds Variable Insurance Trust I)
Entire Agreement; Modification; Amendment. This Agreement constitutes the entire agreement of the parties with respect to its subject matter. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company and shall be treated as separate and independent from such provision or agreement with respect to each of the other Companies. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected thereby.
Appears in 6 contracts
Samples: Mutual Fund Fee and Expense Agreement (BofA Funds Series Trust), Fee and Expense Agreement (Meridian Fund Inc), Mutual Fund Fee and Expense Agreement (Columbia Funds Variable Insurance Trust I)
Entire Agreement; Modification; Amendment. This Agreement constitutes the entire agreement of the parties with respect to its subject matter. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company and shall be treated as separate and independent from such provision or agreement with respect to each of the other Companies. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected therebyto this Agreement.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Cavanal Hill Funds), Expense Limitation Agreement (Cavanal Hill Funds), Expense Limitation Agreement (Cavanal Hill Funds)
Entire Agreement; Modification; Amendment. This Agreement constitutes the entire agreement of the parties with respect to its subject matter. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company Fund and shall be treated as separate and independent from such provision or agreement with respect to each of the other CompaniesFunds. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected thereby.
Appears in 3 contracts
Samples: Fee Waiver and Expense Cap Agreement (Columbia Funds Series Trust I), Fee Waiver and Expense Cap Agreement (Columbia Funds Series Trust), Fee Waiver and Expense Cap Agreement (Columbia Funds Series Trust I)
Entire Agreement; Modification; Amendment. This Agreement constitutes the entire complete understanding and agreement of the parties Parties with respect to its the subject mattermatter hereof and supersedes all prior communications with respect thereto. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company and shall be treated as separate and independent from such provision or agreement with respect to each of the other Companies. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected therebyParties.
Appears in 2 contracts
Samples: Fee Waiver Agreement (EA Series Trust), Advisory Fee Waiver Agreement (Pacer Funds Trust)
Entire Agreement; Modification; Amendment. This Agreement constitutes the entire agreement of the parties with respect to its subject matter. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company and shall be treated as separate and independent from such provision or agreement with respect to each of the other Companies. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected thereby.
Appears in 2 contracts
Samples: Mutual Fund Fee and Expense Agreement (Banc of America Funds Trust), Mutual Fund Fee and Expense Agreement (Banc of America Funds Trust)
Entire Agreement; Modification; Amendment. This Agreement constitutes the entire agreement of the parties with respect to its subject matter. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company and shall be treated as separate and independent from such provision or agreement with respect to each fund of the other CompaniesTrust. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected therebyAdviser and the appropriate Trust(s).
Appears in 1 contract
Samples: Fee and Expense Agreement (Wells Fargo Funds Trust)
Entire Agreement; Modification; Amendment. This Agreement constitutes the entire agreement of the parties with respect to its subject matter. Each provision herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the enforceability of any such other provision or agreement. In addition, each provision herein shall be treated as separate and independent with respect to each Company and shall be treated as separate and independent from such provision or agreement with respect to each fund of the other CompaniesTrust. No modification or amendment of this Agreement shall be binding unless in writing and executed by the parties affected therebyAdvisor and the appropriate Trust(s).
Appears in 1 contract
Samples: Fee and Expense Agreement (Wells Fargo Variable Trust)
