TCG FINANCIAL SERIES TRUST VIII OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT PREMIER MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust VIII • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST VIII (the “Trust”), on behalf of the TCG US GOVERNMENT PREMIER MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST V OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT ADVANTAGE MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust V • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST V (the “Trust”), on behalf of the TCG US GOVERNMENT ADVANTAGE MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST III OPERATING EXPENSES LIMITATION AGREEMENT TCG LIQUID ASSETS GOVERNMENT MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust III • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST III (the “Trust”), on behalf of the TCG LIQUID ASSETS GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST IV OPERATING EXPENSES LIMITATION AGREEMENT TCG LIQUIDITY PLUS GOVERNMENT MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust IV • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST IV (the “Trust”), on behalf of the TCG LIQUIDITY PLUS GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST I OPERATING EXPENSES LIMITATION AGREEMENT TCG CASH RESERVE GOVERNMENT MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust I • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 23rd day of May, 2014, by and between TCG FINANCIAL SERIES TRUST I (the “Trust”), on behalf of the TCG CASH RESERVE GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST VI OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT PRIMARY LIQUIDITY MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust VI • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST VI (the “Trust”), on behalf of the TCG US GOVERNMENT PRIMARY LIQUIDITY MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENT TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust II • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 23rd day of May, 2014, by and between TCG FINANCIAL SERIES TRUST II (the “Trust”), on behalf of the TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST VII OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT MAX MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust VII • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST VII (the “Trust”), on behalf of the TCG US GOVERNMENT MAX MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST IX OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT SELECT MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust IX • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 23rd day of May, 2014, by and between TCG FINANCIAL SERIES TRUST IX (the “Trust”), on behalf of the TCG US GOVERNMENT SELECT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST X OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT ULTRA MONEY MARKET FUNDOperating Expenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust X • Florida
Contract Type FiledJuly 2nd, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 23rd day of May, 2014, by and between TCG FINANCIAL SERIES TRUST X (the “Trust”), on behalf of the TCG US GOVERNMENT ULTRA MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
TCG FINANCIAL SERIES TRUST VIII OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT PREMIER MONEY MARKET FUNDOperating Expenses Limitation Agreement • April 25th, 2014 • TCG Financial Series Trust VIII • Florida
Contract Type FiledApril 25th, 2014 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST VIII (the “Trust”), on behalf of the TCG US GOVERNMENT PREMIER MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).