EXHIBIT 22(D)(6)
EXPENSE LIMITATION AGREEMENT
AGREEMENT made as of this 1st day of November, 2004, by and between Treasurer's
Fund, Inc., a Maryland corporation (the "Fund"), and Gabelli Fixed Income LLC, a
Delaware limited liability company (the "Adviser").
The Adviser hereby agrees to limit annual total operating expenses of the
U.S. Treasury Money Market Portfolio, the Domestic Prime Money Market Portfolio
and the Tax Exempt Money Market Portfolio, each a portfolio of the Company (the
"Portfolios"), to not more than the following amounts: PORTFOLIO % OF AVERAGE
NET ASSETS --------- ----------------------- U.S. Treasury Money Market
Portfolio .65% U.S. Treasury Money Market Class Domestic Prime Money Market
Portfolio .60% Domestic Prime Money Market Class Tax Exempt Money Market
Portfolio .60% Tax Exempt Money Market Class
This Agreement shall remain in effect until October 31, 2005 and will
automatically renew for successive one-year periods thereafter unless otherwise
terminated by either party upon 60 days' notice to the other party.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed
as of the day and year first written above.
TREASURER'S FUND, INC. GABELLI FIXED INCOME LLC
By: /S/ XXXXX X. XXXXXX By: /S/ XXXXXX X. XXXXX
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Xxxxx X. Xxxxxx Xxxxxx X. Xxxxx
Title: VICE PRESIDENT Title: PRESIDENT
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