Common Contracts
34 similar Waiver and Reimbursement Agreement contracts by Excelsior Funds Inc, Excelsior Funds Trust, Excelsior Tax Exempt Funds Inc, others
December __, 2005 Mr. J. Michael Parish Chairman, Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Mr. Parish: Brown Investment Advisory Incorporated (the "Adviser") agrees to...Waiver and Reimbursement Agreement • December 28th, 2005 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on October 1, 2006.
Exhibit (h)(14) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940,...Waiver and Reimbursement Agreement • July 30th, 2004 • Excelsior Funds Inc • New York
Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended ("Excelsior"), and United States Trust Company of New York, a state-chartered bank and trust company ("United States Trust") and U.S. Trust Company, N.A., a national bank organized under the laws of the United States ("U.S. Trust" and together with United States Trust, the "Advisers").
BACKGROUNDWaiver and Reimbursement Agreement • July 30th, 2004 • Excelsior Funds Trust • New York
Exhibit (h)(14) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940,...Waiver and Reimbursement Agreement • July 29th, 2004 • Excelsior Funds Inc • New York
Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended ("Excelsior"), and United States Trust Company of New York, a state-chartered bank and trust company ("United States Trust") and U.S. Trust Company, N.A., a national bank organized under the laws of the United States ("U.S. Trust" and together with United States Trust, the "Advisers").
Exhibit (h)(14) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Funds Trust, a Delaware business trust and a registered investment company under the Investment Company Act of...Waiver and Reimbursement Agreement • July 29th, 2004 • Excelsior Funds Trust • New York
Exhibit (h)(10) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2003 by and among Excelsior Tax-Exempt Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company...Waiver and Reimbursement Agreement • July 29th, 2004 • Excelsior Tax Exempt Funds Inc • New York
AGREEMENTWaiver and Reimbursement Agreement • July 31st, 2003 • Community Reinvestment Act Qualified Investment Fund • Delaware
Agreement ("Agreement") dated as of the 30th day of May, 2003 by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the "Trust"), and CRAFund Advisors, Inc., a Delaware corporation (the "Adviser").
EXCELSIOR FUNDS TRUST AMENDMENT NO. 1 TO WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • July 29th, 2003 • Excelsior Funds Trust
January 27, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04102 RE: Contractual Waivers and Reimbursements Dear John: Brown Investment Advisory Incorporated (the "Adviser") agrees to waive its...Waiver and Reimbursement Agreement • January 27th, 2003 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser resigns as the Fund's investment adviser or is otherwise no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on December 31, 2003.
WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2002 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940, as amended...Waiver and Reimbursement Agreement • July 31st, 2002 • Excelsior Funds Inc • New York
WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 31st day of July, 2002 by and among Excelsior Funds Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended...Waiver and Reimbursement Agreement • July 31st, 2002 • Excelsior Funds Trust • New York
BACKGROUNDWaiver and Reimbursement Agreement • July 31st, 2002 • Excelsior Tax Exempt Funds Inc • New York
BACKGROUNDWaiver and Reimbursement Agreement • September 28th, 2001 • Community Reinvestment Act Qualified Investment Fund • Delaware
Agreement ("Agreement") dated as of the 28th day of September, 2000 by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the "Trust"), and CRAFund Advisors, Inc., a Delaware corporation (the "Adviser").
Exhibit (h)(8) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 28th day of July, 2001 by and among Excelsior Tax-Exempt Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act...Waiver and Reimbursement Agreement • July 30th, 2001 • Excelsior Tax Exempt Funds Inc • New York
BACKGROUNDWaiver and Reimbursement Agreement • July 30th, 2001 • Excelsior Funds Trust • New York
Exhibit (h)(21) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 28th day of July, 2001 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940,...Waiver and Reimbursement Agreement • July 30th, 2001 • Excelsior Funds Inc • New York
BACKGROUNDWaiver and Reimbursement Agreement • May 1st, 2001 • Kent Funds • Massachusetts
BACKGROUNDWaiver and Reimbursement Agreement • May 1st, 2001 • Kent Funds • Massachusetts
BACKGROUNDWaiver and Reimbursement Agreement • February 21st, 2001 • Commerce Funds • Delaware
BACKGROUNDWaiver and Reimbursement Agreement • February 21st, 2001 • Commerce Funds • Delaware
BACKGROUNDWaiver and Reimbursement Agreement • December 27th, 2000 • Excelsior Funds Inc • New York
BACKGROUNDWaiver and Reimbursement Agreement • December 15th, 2000 • Commerce Funds • Delaware
BACKGROUNDWaiver and Reimbursement Agreement • December 15th, 2000 • Commerce Funds • Delaware
AGREEMENTWaiver and Reimbursement Agreement • September 28th, 2000 • Community Reinvestment Act Qualified Investment Fund • Delaware
Agreement ("Agreement") dated as of the ____ day of September, 2000 by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the "Trust"), and CRAFund Advisors, Inc., a Delaware corporation (the "Adviser").
BACKGROUNDWaiver and Reimbursement Agreement • August 15th, 2000 • Excelsior Institutional Trust • New York
BACKGROUNDWaiver and Reimbursement Agreement • July 31st, 2000 • Excelsior Institutional Trust • New York
BACKGROUNDWaiver and Reimbursement Agreement • July 31st, 2000 • Excelsior Tax Exempt Funds Inc • New York
Exhibit (h)(19) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 28th day of July, 2000 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of 1940,...Waiver and Reimbursement Agreement • July 31st, 2000 • Excelsior Funds Inc • New York
EXHIBIT 23(h)(10) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the 15th day of May, 2000 by and among Kent Funds, a Massachusetts business trust and a registered investment company under the Investment Company Act of 1940, as...Waiver and Reimbursement Agreement • June 27th, 2000 • Kent Funds • Massachusetts
BACKGROUNDWaiver and Reimbursement Agreement • June 27th, 2000 • Kent Funds • Massachusetts
EXHIBIT (h) (6) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the __ day of _________, ______ by and among Excelsior Tax-Exempt Funds, Inc., a Maryland corporation and a registered investment company under the Investment...Waiver and Reimbursement Agreement • May 26th, 2000 • Excelsior Tax Exempt Funds Inc • New York
Exhibit (h)(18) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the __ day of _________, ________by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of...Waiver and Reimbursement Agreement • May 26th, 2000 • Excelsior Funds Inc • New York
EXHIBIT (h) (6) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the __ day of _________, ______ by and among Excelsior Institutional Trust, a Delaware business trust and a registered investment company under the Investment...Waiver and Reimbursement Agreement • May 26th, 2000 • Excelsior Institutional Trust • New York
EXHIBIT (h)(11) WAIVER AND REIMBURSEMENT AGREEMENT Agreement ("Agreement") dated as of the __ day of _________, 1999 by and among Excelsior Funds, Inc., a Maryland corporation and a registered investment company under the Investment Company Act of...Waiver and Reimbursement Agreement • January 4th, 2000 • Excelsior Funds Inc • New York
