Common Contracts
19 similar Agreement contracts by Advisors Inner Circle Fund, Oak Associates Funds
AGREEMENT made this 1st day of March, 2005, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Toews Corporation (the "Adviser") (together, the "Parties"). The Adviser hereby agrees to waive its fee...Agreement • February 28th, 2005 • Advisors Inner Circle Fund
This agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2005, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Chartwell Investment Partners (the "Adviser") (together, the "Parties"). The Adviser hereby agrees to waive...Agreement • February 28th, 2005 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
HGK Mid Cap Value Fund 1.50% HGK Equity Value Fund 1.50%Agreement • February 28th, 2005 • Advisors Inner Circle Fund
This agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2004, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Toews Corporation (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive its fee and/or...Agreement • March 1st, 2004 • Advisors Inner Circle Fund
This agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2004, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Chartwell Investment Partners (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive...Agreement • March 1st, 2004 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2004, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties"). The Adviser hereby agrees to waive its fee and/or...Agreement • February 27th, 2004 • Oak Associates Funds
AGREEMENT made this 1st day of March, 2003, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Independence Investments, LLC (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive...Agreement • February 28th, 2003 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2003, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Toews Corporation (the Adviser")(together, the "Parties"). The Adviser hereby agrees to waive its fee and/or...Agreement • February 28th, 2003 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2003, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and HGK Asset Management, Inc. (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive its...Agreement • February 28th, 2003 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2003, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Cooke & Bieler, L.P. (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive its fee...Agreement • February 28th, 2003 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March 2003, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Prospect Asset Management (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive its fee...Agreement • February 28th, 2003 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2003, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and LSV Asset Management (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive its fee...Agreement • February 28th, 2003 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
Exhibit H49 AGREEMENT made this 8th day of January, 2003, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Commerce Capital Markets, Inc. (the "Adviser") (together, the "Parties"). The Adviser hereby...Agreement • January 17th, 2003 • Advisors Inner Circle Fund
This Agreement shall be renewable at the end of the term for an additional one year period upon the written agreement of the Parties hereto.
FUND(S) TOTAL OPERATING EXPENSES ------- ------------------------ HGK Mid Cap Value Fund 1.50% HGK Equity Value Fund 1.50%Agreement • February 28th, 2002 • Advisors Inner Circle Fund
AGREEMENT made this 1st day of March 2002, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and HGK Asset Management, Inc. (the "Adviser")(together, the "Parties").
FUND(S) TOTAL OPERATING EXPENSES ------- ------------------------ LSV Value Equity Fund 0.90%Agreement • February 28th, 2002 • Advisors Inner Circle Fund
AGREEMENT made this 1st day of March 2002, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and LSV Asset Management (the "Adviser")(together, the "Parties").
FUND(S) TOTAL OPERATING EXPENSES ------- ------------------------ Nasdaq(R)100 Hedged Index Fund Advisor Class Shares 2.50% Investor Class Shares 1.50% S&P(R)-500 Hedged Index Fund Advisor Class Shares 2.50% Investor Class Shares 1.50%Agreement • February 28th, 2002 • Advisors Inner Circle Fund
This Agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supersedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
FUND(S) TOTAL OPERATING EXPENSES ------- ------------------------ C&B Large Cap Value Fund 1.25% C&B Tax Managed Value Portfolio 1.25% C&B Mid Cap Value Portfolio 1.40%Agreement • February 28th, 2002 • Advisors Inner Circle Fund
AGREEMENT made this 1st day of March 2002, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Cooke & Bieler, L.P. (the "Adviser")(together, the "Parties").
AGREEMENT made this 28th day of February, 2001, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties"). The Adviser hereby agrees to waive its fee and/or...Agreement • February 28th, 2001 • Oak Associates Funds
AGREEMENT made this 28th day of February, 2001, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties").
Fund Total Operating Expenses ---- ------------------------ HGK Equity Value Portfolio 1.50%Agreement • February 28th, 2001 • Advisors Inner Circle Fund
AGREEMENT made this 1st day of March, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and HGK Asset Management (the "Adviser")(together, the "Parties").
