MANAGEMENT FEE WAIVER
Exhibit 99.23(d)(vi)
As of May 1, 2009
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of May 2009 between Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Global Fund, Inc. (“Global Fund”) with respect to the Lord Xxxxxx Global Allocation Fund (the “Global Allocation Fund”).
In consideration of good and valuable consideration, receipt of which is hereby acknowledged, it is agreed as follows:
1. Lord Xxxxxx agrees to waive its management fee payable under the Management Agreement between Lord Xxxxxx and Global Fund with respect to the Global Allocation Fund for the period set forth in paragraph 2 below.
2. Lord Xxxxxx’x commitment described in paragraph 1 will be effective from May 1, 2009 through April 30, 2010.
IN WITNESS WHEREOF, Lord Xxxxxx and Global Fund have caused this Agreement to be executed by a duly authorized member and officer, respectively, to become effective as of the day and year first above written.
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LORD XXXXXX GLOBAL FUND, INC. |
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By: |
/s/Xxxxxx X. Xxxxxxxx |
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Xxxxxx X. Xxxxxxxx |
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Vice President and Assistant Secretary |
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LORD, XXXXXX & CO. LLC |
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By: |
/s/ Xxxxxxxx X. Xxxxxx |
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Xxxxxxxx X. Xxxxxx |
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Member and General Counsel |
