Common Contracts
1000 similar Expense Limitation Agreement contracts by Advisors' Inner Circle Fund II, Advisors' Inner Circle Fund III, Advisors' Inner Circle Fund, others
SCHEDULE A AMENDED AS OF JANUARY 26, 2018 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) MAXIMUM ANNUAL...Expense Limitation Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III
BY: /S/ LISA WHITTAKER BY: /S/ JOHN BARLETTA -------------------------- --------------------------------- NAME: LISA WHITTAKER NAME: JOHN BARLETTA TITLE:VP & ASSISTANT SECRETARY TITLE: HEAD OF WHOLESALE DISTRIBUTION
SCHEDULE A AMENDED AS OF DECEMBER 19, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED MARCH 28, 2011 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND ALPHAONE INVESTMENT SERVICES, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the...Expense Limitation Agreement • December 21st, 2017 • Advisors' Inner Circle Fund
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) MAXIMUM ANNUAL...Expense Limitation Agreement • November 28th, 2017 • Advisors' Inner Circle Fund III
SCHEDULE A AMENDED AS OF JUNE 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.)
SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS THIS AGREEMENT RELATES TO THE...Expense Limitation Agreement • November 28th, 2017 • Advisors' Inner Circle Fund II
SCHEDULE A AMENDED AS OF SEPTEMBER 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 20, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC
SCHEDULE A AMENDED AS OF SEPTEMBER 30, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 30, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND CHIRON INVESTMENT MANAGEMENT, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS THIS AGREEMENT RELATES TO...Expense Limitation Agreement • September 27th, 2017 • Advisors' Inner Circle Fund III
SCHEDULE A AMENDED AS OF MAY 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • July 24th, 2017 • Advisors' Inner Circle Fund
SCHEDULE A AMENDED AS OF MAY 23, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP.
SCHEDULE A DATED MARCH 1, 2017 TO THE EXPENSE LIMITATION AGREEMENT BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND NORTHPOINTE CAPITAL LLCExpense Limitation Agreement • February 28th, 2017 • Advisors' Inner Circle Fund III
AMENDED SCHEDULE A DATED FEBRUARY 14, 2017 TO THE EXPENSE LIMITATION AGREEMENT DATED DECEMBER 23, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND PINEBRIDGE INVESTMENTS LLCExpense Limitation Agreement • February 28th, 2017 • Advisors' Inner Circle Fund III
AMENDED AND RESTATED SCHEDULE A DATED JUNE 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 1, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND NOMURA ASSET MANAGEMENT U.S.A. INC.Expense Limitation Agreement • January 27th, 2017 • Advisors' Inner Circle Fund III
SCHEDULE A AMENDED AS OF DECEMBER 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • December 30th, 2016 • Advisors' Inner Circle Fund
SCHEDULE A AMENDED AS OF DECEMBER 30, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP.
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • June 30th, 2016 • Advisors' Inner Circle Fund II
Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain Focused Large Cap Value Fund 1.10% Champlain Emerging Markets Fund 1.60%
SCHEDULE A AMENDED AS OF FEBRUARY 23, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • April 29th, 2016 • Advisors' Inner Circle Fund
SCHEDULE A AMENDED AS OF FEBRUARY 29, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 26th, 2016 • Advisors' Inner Circle Fund
SCHEDULE A AMENDED AS OF FEBRUARY 29, 2016 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 10, 2015 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED SCHEDULE A DATED DECEMBER 16, 2015 TO THE EXPENSE LIMITATION AGREEMENT DATED DECEMBER 19, 2014 BETWEEN WINTON SERIES TRUST AND WINTON CAPITAL US LLCExpense Limitation Agreement • December 16th, 2015 • Winton Series Trust
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • November 25th, 2015 • Advisors' Inner Circle Fund II
ADVISOR SHARES Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain Focused Large Cap Value Fund 1.10% Champlain Emerging Markets Fund 1.60%
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • October 8th, 2015 • Advisors' Inner Circle Fund II
NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT -------------------------------------------------------------------------------- ADVISOR SHARES Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain All Cap Fund 1.15% Champlain Emerging Markets Fund 1.85%
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • September 8th, 2015 • Advisors' Inner Circle Fund II
NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT -------------------------------------------------------------------------------- ADVISOR SHARES Champlain Small Company Fund 1.40% Champlain Mid Cap Fund 1.30% Champlain All Cap Fund 1.15% Champlain Emerging Markets Fund 1.86%
SCHEDULE A DATED JUNE 29, 2015 TO THE EXPENSE LIMITATION AGREEMENT DATED OCTOBER 21, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND KOPERNIK GLOBAL INVESTORS, LLCExpense Limitation Agreement • June 29th, 2015 • Advisors' Inner Circle Fund II
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 26, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP. MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • December 29th, 2014 • Advisors Inner Circle Fund
SCHEDULE A DATED NOVEMBER 17, 2014 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 26, 2013 BETWEEN THE ADVISORS' INNER CIRCLE FUND AND WESTWOOD MANAGEMENT CORP.
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE MARCH 1, 2010, AS AMENDED FEBRUARY 13, 2013, BY AND BETWEEN LSV ASSET MANAGEMENT AND THE ADVISORS' INNER CIRCLE FUNDExpense Limitation Agreement • June 10th, 2014 • Advisors Inner Circle Fund
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT EFFECTIVE AS OF NOVEMBER 29, 2010 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND CHAMPLAIN INVESTMENT PARTNERS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of...Expense Limitation Agreement • December 20th, 2013 • Advisors Inner Circle Fund II
EXHIBIT 28(H)(4) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of the date referenced in Schedule A, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Advisors Trust (the "Trust"), on behalf of...Expense Limitation Agreement • November 1st, 2011 • Lincoln Advisors Trust
AMENDED AND RESTATED EXHIBIT A DATED AUGUST 25, 2011 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Expense Limitation Agreement • October 28th, 2011 • Wt Mutual Fund
FUND NAME EXPENSE LIMITATION TERMINATION DATE -------------------------------------------------------------------------------- Wilmington Large-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Small-Cap Strategy Fund 0.25% November 1, 2012 Wilmington Aggressive Asset 0.50% November 1, 2016 Allocation Fund Wilmington Conservative Asset 0.50% November 1, 2016 Allocation Fund
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUST EXPENSE LIMITATION AGREEMENT, effective as of October 1, 2009 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), on behalf of certain...Expense Limitation Agreement • May 18th, 2011 • Touchstone Funds Group Trust
EXPENSE LIMITATION AGREEMENT TOUCHSTONE VARIABLE SERIES TRUST EXPENSE LIMITATION AGREEMENT, effective as of January 1, 2007 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Variable Series Trust (the "Trust"), on behalf of the...Expense Limitation Agreement • April 29th, 2011 • Touchstone Variable Series Trust
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUST EXPENSE LIMITATION AGREEMENT, effective as of October 1, 2009 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), on behalf of certain...Expense Limitation Agreement • April 18th, 2011 • Touchstone Funds Group Trust
EXHIBIT 28(H)(5) EXPENSE LIMITATION AGREEMENT ----------------------------- This Expense Limitation Agreement, effective as of April 29, 2011, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust...Expense Limitation Agreement • April 15th, 2011 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT TOUCHSTONE INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2000 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Investment Trust (the "Trust"), on behalf of certain series of...Expense Limitation Agreement • January 28th, 2011 • Touchstone Investment Trust
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUST EXPENSE LIMITATION AGREEMENT, effective as of October 1, 2009 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), on behalf of certain...Expense Limitation Agreement • January 28th, 2011 • Touchstone Funds Group Trust
FORM OFExpense Limitation Agreement • January 19th, 2011 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT TOUCHSTONE TAX-FREE TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2000 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Tax-Free Trust (the "Trust"), on behalf of certain series of the...Expense Limitation Agreement • October 28th, 2010 • Touchstone Tax Free Trust
FORM OF AMENDED AND RESTATED EXHIBIT A DATED AUGUST 26, 2010 TO THE EXPENSE LIMITATION AGREEMENT DATED NOVEMBER 1, 2007Expense Limitation Agreement • August 30th, 2010 • Wt Mutual Fund
Exhibit 28(h)(6) EXPENSE LIMITATION AGREEMENT ---------------------------- This Expense Limitation Agreement, effective as of August 1, 2010, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust...Expense Limitation Agreement • July 30th, 2010 • Lincoln Variable Insurance Products Trust
Exhibit 28(h)(6) EXPENSE LIMITATION AGREEMENT ---------------------------- This Expense Limitation Agreement, effective as of July 30, 2010, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust...Expense Limitation Agreement • July 29th, 2010 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT TOUCHSTONE STRATEGIC TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2000 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Strategic Trust (the "Trust"), on behalf of certain series of the...Expense Limitation Agreement • July 14th, 2010 • Touchstone Strategic Trust
