WAIVER/REIMBURSEMENT AGREEMENT
Exhibit 23(d)(2)
WAIVER/REIMBURSEMENT AGREEMENT
WAIVER/REIMBURSEMENT AGREEMENT, dated as of March 3, 2008, between XXXXXXXX GLOBAL FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Xxxxxxxx Emerging Markets Fund, Xxxxxxxx Global Growth Fund and Xxxxxxxx International Growth Fund (each, a “Fund”) and J. & X. XXXXXXXX & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about February 28, 2008 with the Securities and Exchange Commission.
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J. & X. XXXXXXXX & CO. INCORPORATED |
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XXXXXXXX GLOBAL FUND SERIES, INC. |
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BY: |
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BY: |
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Xxxxx X. Xxxx |
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Xxxxxxxx X. Xxxxx |
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TITLE: President |
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TITLE: Vice President & Treasurer |
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DATE: March 3, 2008 |
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DATE: March 3, 2008 |
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