GARDNER LEWIS INVESTMENT TRUST ---------------------------------------- W. Whitfield Gardner, Chairman GARDNER LEWIS ASSET MANAGEMENT L.P. ---------------------------------------- W. Whitfield Gardner, Chairman SCHEDULE A TO THE FEE REDUCTION...Fee Reduction Agreement • March 2nd, 2009 • Gardner Lewis Investment Trust
Contract Type FiledMarch 2nd, 2009 Company
EXHIBIT (d)(3)(b) FEE REDUCTION AGREEMENT AGREEMENT made as of this 10th day of September 2004, between Eaton Vance Municipals Trust II (the "Trust"), on behalf of Eaton Vance High Yield Municipals Fund (the "Fund"), and Boston Management and Research...Fee Reduction Agreement • May 26th, 2005 • Eaton Vance Municipals Trust Ii
Contract Type FiledMay 26th, 2005 Company
Exhibit (d)(2) FEE REDUCTION AGREEMENT AGREEMENT made as of this 14th day of June 2004, between Utilities Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory Agreement...Fee Reduction Agreement • April 29th, 2005 • Utilities Portfolio
Contract Type FiledApril 29th, 2005 Company
EXHIBIT (d)(2) FEE REDUCTION AGREEMENT AGREEMENT made as of this 14th day of June 2004, between Tax-Managed Growth Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory...Fee Reduction Agreement • April 29th, 2005 • Tax Managed Growth Portfolio
Contract Type FiledApril 29th, 2005 Company
Exhibit (g)(2) FEE REDUCTION AGREEMENT AGREEMENT made as of this 21st day of March 2005, between Senior Debt Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory...Fee Reduction Agreement • March 30th, 2005 • Senior Debt Portfolio
Contract Type FiledMarch 30th, 2005 Company
EXHIBIT (d)(2) AMENDMENT TO FEE REDUCTION AGREEMENT AMENDMENT to FEE REDUCTION AGREEMENT dated as of June 14, 2004, between Government Obligations Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has...Fee Reduction Agreement • March 1st, 2005 • Government Obligations Portfolio
Contract Type FiledMarch 1st, 2005 Company
Exhibit (d)(2) FEE REDUCTION AGREEMENT AGREEMENT made as of this 13th day of April 2004, between High Yield Municipals Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment...Fee Reduction Agreement • May 28th, 2004 • High Yield Municipals Portfolio
Contract Type FiledMay 28th, 2004 Company
EXHIBIT (1)(e) FEE REDUCTION AGREEMENT AGREEMENT made as of this 13th day of April 2004, between Government Obligations Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment...Fee Reduction Agreement • April 29th, 2004 • Government Obligations Portfolio
Contract Type FiledApril 29th, 2004 Company