Common Contracts
6 similar Expense Limitation and Reimbursement Agreement contracts by Gottex Multi-Alternatives Fund - I, Gottex Multi-Alternatives Fund - II, Gottex Multi-Asset Endowment Fund - I, Gottex Multi-Asset Endowment Fund - II
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Alternatives Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Alternatives Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Alternatives Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Alternatives Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Asset Endowment Fund - I • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Asset Endowment Fund -- I, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Asset Endowment Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Asset Endowment Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Alternatives Fund - I • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Alternatives Fund -- I, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Alternatives Fund - I • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Alternatives Fund -- I, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
