Common Contracts
9 similar Management Fee Waiver Agreement contracts by Lord Abbett Investment Trust, Lord Abbett Securities Trust, Calamos Convertible & High Income Fund, Unified Series Trust
Letter AgreementManagement Fee Waiver Agreement • August 30th, 2006 • Unified Series Trust
Effective as of September 1, 2006 through August 31, 2007, we hereby agree to waive all or a portion of our management fee and/or reimburse the Fund for expenses it incurs, but only to the extent necessary to maintain the Fund's total annual operating expenses, excluding brokerage costs, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses, at 1.96% of the average daily net assets of the Fund for that period. Any waiver or reimbursement by us is subject to repayment by the Fund in the three fiscal years following the fiscal year in which the expenses occur; provided that the Fund is able to make the repayment without exceeding the 1.96% expense limitation.
Ex 99.(d)(xviii) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust...Management Fee Waiver Agreement • June 29th, 2006 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust ("Investment Trust"), on behalf of the Lord Abbett Diversified Equity Strategy Fund (the "Fund").
Exhibit 99.(d)(viii) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 1st day of December 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust...Management Fee Waiver Agreement • March 30th, 2006 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 1st day of December 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust ("Investment Trust"), on behalf of each of its Lord Abbett Balanced Strategy Fund, Lord Abbett Income Strategy Fund and Lord Abbett World Growth & Income Strategy Fund (each a "Fund").
Exhibit 99.(d)(vii) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust...Management Fee Waiver Agreement • March 30th, 2006 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 29th day of June 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Investment Trust ("Investment Trust"), on behalf of each of its Lord Abbett Income Strategy Fund and Lord Abbett World Growth & Income Strategy Fund (each a "Fund").
Exhibit 99.23 (d)(v) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (this "Agreement") is made and entered into as of this 1st day of November 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust...Management Fee Waiver Agreement • February 28th, 2006 • Lord Abbett Securities Trust
This Management Fee Waiver Agreement (this "Agreement") is made and entered into as of this 1st day of November 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust ("Securities Trust") with respect to its Lord Abbett Alpha Strategy Fund (the "Fund").
Exhibit 99.23 (d)(iv) MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (this "Agreement") is made and entered into as of this 1st day of November 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust...Management Fee Waiver Agreement • February 28th, 2006 • Lord Abbett Securities Trust
This Management Fee Waiver Agreement (this "Agreement") is made and entered into as of this 1st day of November 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust ("Securities Trust") with respect to its Lord Abbett Alpha Series Fund (the "Fund").
Exhibit 77Q1(e) Copies of any new or amended registrant investment advisory agreements MANAGEMENT FEE WAIVER AGREEMENT This Management Fee Waiver Agreement (the "Agreement") is made and entered into as of this 1st day of December 2004 between Lord,...Management Fee Waiver Agreement • January 30th, 2006 • Lord Abbett Investment Trust
Addendum to Management Agreement between Lord Abbett Investment Trust and Lord, Abbett & Co. LLC Dated: December 1, 2004 (the "Agreement") -----------------------------------------Management Fee Waiver Agreement • August 1st, 2005 • Lord Abbett Investment Trust
EXHIBIT g.2 MANAGEMENT FEE WAIVER AGREEMENT AGREEMENT made this 1st day of May, 2003, by and between CALAMOS CONVERTIBLE AND HIGH INCOME FUND, a Delaware business trust (the "Fund"), and CALAMOS ASSET MANAGEMENT, INC., an Illinois corporation (the...Management Fee Waiver Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund
