WILLIAMS CAPITAL MANAGEMENT, LLC
Exhibit (d)(6)
XXXXXXXX CAPITAL MANAGEMENT, LLC
TO: | Xxxxxxxx Capital Management Trust |
FROM: | XxXxxx Xxxxxxxxxxxx |
DATE: | December 3, 2013 |
RE: | Xxxxxxxx Capital Management Trust – Reimbursements and Waivers |
___________________________________________________________________________
Xxxxxxxx Capital Management, LLC (“WCM”), as investment adviser to Xxxxxxxx Capital Management Trust, and its portfolio, Xxxxxxxx Capital U.S. Treasury Fund (the “Fund”), agrees to waive fees and/or reimburse the Fund for all expenses on an annual basis as shown in the table below, until March 1, 2015.
Fund Name/Class of Shares | Reimbursement | Expiration Date |
Xxxxxxxx Capital U.S. Treasury Fund | All expenses in excess of 0.20% | March 1, 2015 |
This agreement may, at WCM’S option, continue after the date set forth above, but may be revised or eliminated at any time thereafter without notice. If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
Sincerely yours,
Xxxxxxxx Capital Management, LLC
By: | /s/ XxXxxx Xxxxxxxxxxxx | |
Its: | Vice President |
Accepted and Agreed:
Xxxxxxxx Capital Management Trust, on behalf of the Fund named above
By: | /s/ XxXxxx Xxxxxxxxxxxx | |
Its: | Vice President |