FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT
Exhibit 99.(h)(6)
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT
This Agreement, dated as of the close of business on January 13, 2012 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Xxxx Xxxxx, Xxxxxxxxxx, XX 00000 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Xxxx Xxxxx, Xxxxxxxxxx, XX 00000, on behalf of the Sentinel Mid Cap Value Fund (the “Fund”), a series of the Corporation.
WHEREAS, Sentinel has agreed to waive fees and/or reimburse certain expenses of the Fund for a limited period of time.
NOW THEREFORE, for good and valuable consideration, Sentinel and the Corporation, on behalf of the Fund, agree as follows:
1. Sentinel shall waive fees and/or reimburse covered expenses of the Fund to the extent necessary to prevent the total operating expense ratio for the Fund’s Class A shares, on an annualized basis, from exceeding the total operating expense ratio of the Class A shares of the Sentinel Mid Cap Fund.
2. This Agreement shall terminate on the earlier of the date on which the Fund is terminated as a series of the Corporation through merger or liquidation or otherwise, or March 31, 2013. This agreement may be terminated at any time by a vote of the majority of the directors of the Fund, including the majority of the non-interested directors of the Fund.
The parties have executed this Agreement effective as of the date first set forth above.
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SENTINEL GROUP FUNDS, INC., on behalf of the Sentinel Mid Cap Value Fund |
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Xxxxxxxxx X. Xxxxxxxx |
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SENTINEL ASSET MANAGEMENT, INC. |
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Xxxxxxxxx X. Xxxxxxxx |
