Common Contracts
27 similar Operating Expenses Agreement contracts by California Investment Trust, New Century Portfolios, Fleming Mutual Fund Group Inc, others
WITNESSETH:Operating Expenses Agreement • December 29th, 2006 • California Investment Trust • California
WITNESSETH:Operating Expenses Agreement • October 31st, 2006 • California Investment Trust • California
EXHIBIT NO. 23(h)(5)(a)(2) OPERATING EXPENSES AGREEMENT NEW CENTURY BALANCED PORTFOLIO This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 8th day of April, 2003, by and between New Century Portfolios, a Massachusetts Business...Operating Expenses Agreement • February 27th, 2004 • New Century Portfolios • Massachusetts
CALIFORNIA INVESTMENT TRUST II OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 11th day of November 2003, by and between CALIFORNIA INVESTMENT TRUST II, a Massachusetts business trust...Operating Expenses Agreement • December 31st, 2003 • California Investment Trust Ii • California
CALIFORNIA INVESTMENT TRUST OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 11th day of November 2003, by and between CALIFORNIA INVESTMENT TRUST, a Massachusetts business trust (hereinafter...Operating Expenses Agreement • December 31st, 2003 • California Investment Trust • California
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of June 28, 1999, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Delaware business trust (the "Trust"), on behalf...Operating Expenses Agreement • December 23rd, 2003 • Professionally Managed Portfolios • Arizona
OPERATING EXPENSES AGREEMENT This OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 1st day of July, 1999, by and between Trainer Wortham First Mutual Funds, a Delaware Business Trust (hereinafter called the "Trust"), on behalf of...Operating Expenses Agreement • October 1st, 2003 • Trainer Wortham Funds • Delaware
OPERATING EXPENSES AGREEMENT This OPERATING EXPENSES AGREEMENT (the Agreement") is effective as of the 1st day of August 2000, by and between the Trainer Wortham Funds, a Delaware Business Trust (hereinafter called the "Trust"), on behalf of each...Operating Expenses Agreement • October 1st, 2003 • Trainer Wortham Funds • Delaware
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES LIMITATATION AGREEMENT (the "Agreement") is effective as of the 29th day of June, 1999, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business...Operating Expenses Agreement • July 25th, 2003 • Professionally Managed Portfolios • California
OPERATING EXPENSES AGREEMENT AGREEMENT made this 12th day of September 2002, between Optimum QTM Funds, a Delaware business trust (the "Trust"), on behalf of each series of the Trust (a "Fund" or the "Funds"), and MDT Advisers, a division of Harris...Operating Expenses Agreement • September 10th, 2002 • Optimum Q Funds
OPERATING EXPENSES AGREEMENT AGREEMENT made this ___ day of _________ 2002, between Optimum QTM Funds, a Delaware business trust (the "Trust"), on behalf of each series of the Trust (a "Fund" or the "Funds"), and MDT Advisers, Inc., a Massachusetts...Operating Expenses Agreement • August 20th, 2002 • Optimum Q Funds
WITNESSETH:Operating Expenses Agreement • July 22nd, 2002 • Metropolitan West Funds • California
WITNESSETH:Operating Expenses Agreement • April 30th, 2002 • Paypal Funds • California
FORM OF OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • February 15th, 2002 • New Century Portfolios • Massachusetts
OPERATING EXPENSES AGREEMENT This OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 1st day of November 2000, by and between New Century Portfolios, a Massachusetts Business Trust (hereinafter called the "Trust"), on behalf of each...Operating Expenses Agreement • February 15th, 2002 • New Century Portfolios • Massachusetts
Appendix A to Operating Expenses AgreementOperating Expenses Agreement • December 6th, 2001 • Mw Capital Management Funds • California
Exhibit (4)(b) OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 1st day of April, 1999, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware business trust (hereinafter called the...Operating Expenses Agreement • June 29th, 2001 • Rainier Investment Management Mutual Funds • Washington
Exhibit 99.8(d) FLEMING MUTUAL FUND GROUP, INC. OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the ____ day of ________, 2001, by and between Fleming Mutual Fund Group, Inc., a Maryland Business...Operating Expenses Agreement • January 26th, 2001 • Fleming Mutual Fund Group Inc • Maryland
FREMONT FUNDS, INC. OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of December 31, 2000, by and between FREMONT FUNDS, INC., (the "Fund Group"), a Maryland corporation, on behalf of the Fremont New...Operating Expenses Agreement • September 28th, 2000 • Fremont Mutual Funds Inc • California
FLEMING MUTUAL FUND GROUP, INC. FORM OF OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of ____ February, 2000, by and between Fleming Mutual Fund Group, Inc., a Maryland Business Corporation (the...Operating Expenses Agreement • February 2nd, 2000 • Fleming Mutual Fund Group Inc • Maryland
OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 1st day of September 1999, by and between THE PURISIMA FUNDS, a Delaware business trust (hereinafter called the "Trust"), on behalf of The Purisima...Operating Expenses Agreement • December 7th, 1999 • Purisima Funds • California
WITNESSETH:Operating Expenses Agreement • July 27th, 1999 • Metropolitan West Funds • California
WITNESSETH:Operating Expenses Agreement • June 1st, 1999 • Trainer Wortham First Mutual Funds • Delaware
WITNESSETH:Operating Expenses Agreement • April 30th, 1999 • Kayne Anderson Mutual Funds • California
FREMONT FUNDS, INC. FORM OF OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • March 1st, 1999 • Fremont Mutual Funds Inc • California
FORM OFOperating Expenses Agreement • February 25th, 1999 • FFP New Horizons Fund Inc • Missouri
WITNESSETH:Operating Expenses Agreement • January 29th, 1999 • RNC Mutual Fund Group Inc • California
