Common Contracts
7 similar Expense Limitation Agreement contracts by Congressional Effect Family of Funds, PSP Family of Funds
EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • June 3rd, 2014 • PSP Family of Funds
This Agreement is made and entered into effective March 20, 2014, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Pulteney Street Capital Management, LLC, a Delaware limited liability company (the “Adviser”). This Agreement amends and restates any and all prior expense limitation agreements with respect to the Fund.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • March 10th, 2014 • Congressional Effect Family of Funds
This Agreement is made and entered into effective February 1, 2014, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”). This Agreement amends and restates any and all prior expense limitation agreements with respect to the Fund.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • April 30th, 2013 • Congressional Effect Family of Funds
This Agreement is made and entered into effective May 1, 2013, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”). This Agreement amends and restates any and all prior expense limitation agreements with respect to the Fund.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • April 30th, 2012 • Congressional Effect Family of Funds
This Agreement is made and entered into effective January 9, 2012, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”). This Agreement amends and restates any and all prior expense limitation agreements with respect to the Fund.
EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • September 7th, 2010 • Congressional Effect Family of Funds
This Agreement is made and entered into effective September 7, 2010, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • March 3rd, 2010 • Congressional Effect Family of Funds
This Agreement is made and entered into effective July 20, 2009, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • May 13th, 2008 • Congressional Effect Family of Funds
This Agreement is made and entered into effective as of May 5, 2008, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”).
