Common Contracts
9 similar Investment Advisory Fee Waiver Agreement contracts by RBB Fund Inc, Ab Cap Fund, Inc., Ab Fixed Income Shares Inc, others
Exhibit (d)(3) INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • August 28th, 2018 • Ab Fixed Income Shares Inc • New York
Exhibit (d)(2) INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Investment Advisory Fee Waiver Agreement • October 28th, 2016 • Ab Cap Fund, Inc. • New York
Exhibit (d)(2) INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • February 28th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
November 21, 2005 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Bogle Investment Management Small Cap Growth Fund (the "Fund") Dear Mr. Roach: By our...Investment Advisory Fee Waiver Agreement • December 29th, 2005 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), Bogle Investment Management, L.P. (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2006 through December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 1.25% of the Institutional Class of the Fund's average daily net assets and 1.35% of the Investor Class of the Fund's average daily net assets.
April __, 2005Investment Advisory Fee Waiver Agreement • March 4th, 2005 • RBB Fund Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby and effective as of the date noted above, Weiss, Peck & Greer Investments (the "Adviser") agrees that in order to maintain the established expense ratios of the Robeco Investment Funds, which is comprised of the Robeco WPG Core Bond, Large Cap Growth, and Tudor Funds (each a "Fund"), of The RBB Fund, Inc., the Adviser shall, until further notice, but in no event terminating before April 30, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) exceeds a total operating expense ratio (other than
December 14, 2004 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Schneider Value Fund (the "Fund") --------------------------------- Dear Mr. Roach: By our...Investment Advisory Fee Waiver Agreement • December 30th, 2004 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), intending to be legally bound hereby, Schneider Capital Management Company (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2005 through December 31, 2005, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 0.85% of the Fund's average daily net assets.
December 14, 2004 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Schneider Small Cap Value Fund (the "Fund") ------------------------------------------- Dear...Investment Advisory Fee Waiver Agreement • December 30th, 2004 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), intending to be legally bound hereby, Schneider Capital Management Company (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2005 through December 31, 2005, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 1.10% of the Fund's average daily net assets.
December 12, 2003 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway, Suite 100 Wilmington, DE 19809 Re: BOSTON PARTNERS FAMILY OF FUNDS Dear Mr. Roach: By our execution of this letter agreement (the...Investment Advisory Fee Waiver Agreement • December 30th, 2004 • RBB Fund Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby and effective as of the date noted above, Boston Partners Asset Management, L.P. (the "Adviser") agrees that in order to maintain the established expense ratios of the Boston Partners Family of Funds, which is comprised of the Large Cap Value, Mid Cap Value, Small Cap Value II, All Cap Value and Long/Short Equity Funds (each a "Fund"), of The RBB Fund, Inc., the Adviser shall, until further notice, but in no event terminating before December 31, 2005, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to t
1 October 29, 1999 Lana V. Burkhardt President Governor Funds 3435 Stelzer Road Columbus, OH 43219 Re: Governor Funds Dear Ms. Burkhardt: By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Martindale...Investment Advisory Fee Waiver Agreement • October 29th, 1999 • Governor Funds
