Common Contracts
8 similar null contracts by Beating the Dow Fund Inc, Breezy Point Fund Inc, Crawshaw Capital Management LLC, others
Form of Fee Waiver and Expense Reimbursement AgreementUndiscovered Managers Funds • May 13th, 2004
Exhibit - 10 ii Reimbursement Agreements The Polaris Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...Crawshaw Capital Management LLC • April 23rd, 2004
The Polaris Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.
Exhibit (h)(6) Kobrick Funds LLC November 1, 1999 Kobrick Investment Trust 101 Federal Street, 10th Floor Boston, MA 02110 Re: Fee Waiver/Expense Reimbursement Ladies and Gentlemen: Reference is hereby made to the Advisory Agreement dated July 7,...Nvest Kobrick Investment Trust • November 30th, 2000
This fee cap is administered on a daily basis based on the accrued expenses of each Fund and reconciled periodically to make any required adjustments. If, after the close of the fiscal year, it is determined that the total actual expenses of a Fund exceed the applicable expense cap for the fiscal year, the Adviser shall promptly reimburse the relevant Fund for the excess amount. With respect to each Fund, the Adviser shall be permitted to recover expenses it has borne subsequent to the effective date of this agreement (whether through reduction of its management fee or otherwise) in later periods to the extent that a Fund's expenses fall below the annual rates set forth above; provided, however, that a Fund is not obligated to pay any such deferred fees more than one year after the end of the fiscal year in which the fee was deferred.
Exhibit - 10 ii Reimbursement Agreements The Scott James Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total...James Scott Fund Inc • June 22nd, 2000
The Scott James Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.
Exhibit - 10 ii Reimbursement Agreements The Fund will reimburse officers and directors not affiliated with the Investment Advisor to compensate for travel expenses associated with performance of their duties. The Fund has no plans to, compensate...Molter Series Funds Inc • February 4th, 1999
The Fund will reimburse officers and directors not affiliated with the Investment Advisor to compensate for travel expenses associated with performance of their duties.
Exhibit - 10 ii Reimbursement Agreements The Fund will reimburse officers and directors not affiliated with the Invest- ment Adviser to compensate for travel expenses associated with performance of their duties. The Fund has no plans to, compensate...Mh Elite Portfolio of Funds Inc • June 12th, 1998
The Fund will reimburse officers and directors not affiliated with the Invest- ment Adviser to compensate for travel expenses associated with performance of their duties.
Exhibit - 10 ii Reimbursement Agreements The Fund will reimburse officers and directors not affiliated with the Invest- ment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the...Beating the Dow Fund Inc • December 22nd, 1997
The Fund will reimburse officers and directors not affiliated with the Invest- ment Adviser to compensate for travel expenses associated with performance of their duties. As the Fund grows in total assets, the Board of Directors may place them on salaries commensurate with their duties.
EXHIBIT - 10.2 REIMBURSEMENT AGREEMENTS The Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties. The Fund has no plans to compensate...Breezy Point Fund Inc • August 14th, 1997
The Fund will reimburse officers and directors not affiliated with the Investment Adviser to compensate for travel expenses associated with performance of their duties.
