Common Contracts
1000 similar Expense Limitation Agreement contracts by Advisors Inner Circle Fund, Alliancebernstein Cap Fund, Inc., Advisors' Inner Circle Fund II, others
Exhibit (h)(12) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • January 31st, 2018 • Ab Bond Fund, Inc. • New York
Exhibit (h)(37) EXPENSE LIMITATION AGREEMENT- AB International Strategic Core Portfolio ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 28th, 2016 • Ab Cap Fund, Inc. • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ("AGREEMENT"), effective as of September 1, 2016 by and between Cambiar Investors, LLC (the "Adviser") and The Advisors' Inner Circle Fund (the...Expense Limitation Agreement • September 1st, 2016 • 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 • 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%
Exhibit 99(h)(8) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 28th, 2016 • Ab Variable Products Series Fund, Inc. • New York
Exhibit 99(h)(37) EXPENSE LIMITATION AGREEMENT - AB ALL MARKET ALTERNATIVE RETURN PORTFOLIO ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • February 29th, 2016 • Ab Cap Fund, Inc. • New York
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%
Exhibit 99(h)(10) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 30th, 2015 • Ab Cap Fund, Inc. • New York
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%
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of June 24, 2015 by and between Knights of Columbus Asset Advisors LLC (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the...Expense Limitation Agreement • July 14th, 2015 • Advisors' Inner Circle Fund III • Delaware
Exhibit 99.(h)(6) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 30th, 2015 • Ab Variable Products Series Fund, Inc. • New York
Exhibit 99.(h)(5) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 30th, 2015 • Ab Variable Products Series Fund, Inc. • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of February 10, 2015 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the...Expense Limitation Agreement • April 20th, 2015 • Advisors Inner Circle Fund
Exhibit 99(h)(7) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • August 28th, 2014 • Alliancebernstein Bond Fund Inc • New York
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
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 20, 2013 by and between Frost Investment Advisors, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each series...Expense Limitation Agreement • November 27th, 2013 • Advisors Inner Circle Fund II
Exhibit (h)(8) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • June 27th, 2013 • Alliancebernstein Cap Fund, Inc. • New York
Exhibit (h)(4) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • March 19th, 2013 • Alliancebernstein Bond Fund Inc • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of August 12, 2008 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the...Expense Limitation Agreement • December 19th, 2012 • Advisors Inner Circle Fund
Exhibit (h)(9) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • December 11th, 2012 • Alliancebernstein Cap Fund, Inc. • New York
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ___________ __, 201_ by and between Harvest Global Investments Limited (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • December 7th, 2012 • Advisors Inner Circle Fund
Exhibit (h)(8) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 12th, 2012 • Alliancebernstein Cap Fund, Inc. • New York
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2012 • Advisors Inner Circle Fund
Exhibit (h)(5) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • June 29th, 2012 • Alliancebernstein Cap Fund, Inc. • New York
Exhibit (h)(6) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • June 29th, 2012 • Alliancebernstein Cap Fund, Inc. • New York
Exhibit (h)(4) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • June 29th, 2012 • Alliancebernstein Cap Fund, Inc. • New York
Exhibit (h)(7) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • June 29th, 2012 • Alliancebernstein Cap Fund, Inc. • New York
EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of ______, 2012, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its series set forth...Expense Limitation Agreement • June 13th, 2012 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2009 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • May 30th, 2012 • Advisors Inner Circle Fund II
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 11, 2012 by and between Citigroup First Investment Management Americas LLC. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf...Expense Limitation Agreement • May 23rd, 2012 • Advisors Inner Circle Fund • Massachusetts
EXHIBIT 28(h)(26) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of April 30, 2012 , by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of...Expense Limitation Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust
FORM OFExpense Limitation Agreement • April 11th, 2012 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of __________ __, 201_ by and between Thomson Horstmann & Bryant, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each...Expense Limitation Agreement • March 29th, 2012 • Advisors Inner Circle Fund
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of August 12, 2008 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the...Expense Limitation Agreement • December 28th, 2011 • Advisors Inner Circle Fund
