Common Contracts
3 similar Fee Waiver and Expense Limitation Agreement contracts by Prospector Funds, Inc.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 26th, 2024 • Prospector Funds, Inc.
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010, February 16, 2011, February 15, 2012, February 25, 2013, February 19, 2014, February 18, 2015, February 23, 2016, February 21, 2017, February 20, 2018, February 20, 2019, September 5, 2019, February 25, 2020, February 23, 2021, February 22, 2022, February 21, 2023 and February 27, 2024 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 28th, 2023 • Prospector Funds, Inc.
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010, February 16, 2011, February 15, 2012, February 25, 2013, February 19, 2014, February 18, 2015, February 23, 2016, February 21, 2017, February 20, 2018, February 20, 2019, September 5, 2019, February 25, 2020, February 23, 2021, February 22, 2022 and February 21, 2023 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 27th, 2021 • Prospector Funds, Inc. • Connecticut
September 5, 2019, February 25, 2020 and February 23, 2021 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
