Common Contracts
258 similar Fee Waiver Agreement contracts by Touchstone Funds Group Trust, First Trust Exchange-Traded Fund Iv, First Trust Exchange-Traded Fund Viii, others
February 20, 2020 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Amendment and Extension Agreement Letter for First Trust Enhanced Short Maturity ETF (the "Fund"), a series of First Trust...Fee Waiver Agreement • February 28th, 2020 • First Trust Exchange-Traded Fund Iv
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of August 1, 2014 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
February 1, 2019 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Amendment and Extension Agreement Letter for First Trust Enhanced Short Maturity ETF (the "Fund"), a series of First Trust...Fee Waiver Agreement • February 27th, 2019 • First Trust Exchange-Traded Fund Iv
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of August 1, 2014 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
December 26, 2018 First Trust Exchange-Traded Fund VIII 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Extension Letter for EquityCompass Risk Manager ETF and EquityCompass Tactical Risk Manager ETF (the "Funds"), each a...Fee Waiver Agreement • December 28th, 2018 • First Trust Exchange-Traded Fund Viii
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Funds, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of June 11, 2018 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
December 13, 2018 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Extension Letter for First Trust TCW Unconstrained Plus Bond ETF (the "Fund"), a series of First Trust Exchange-Traded Fund...Fee Waiver Agreement • December 28th, 2018 • First Trust Exchange-Traded Fund Viii
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of May 28, 2018 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
December 13, 2018 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Extension Letter for First Trust TCW Opportunistic Fixed Income ETF (the "Fund"), a series of First Trust Exchange-Traded...Fee Waiver Agreement • December 28th, 2018 • First Trust Exchange-Traded Fund Viii
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of February 13, 2017 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
February 23, 2018 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Extension Letter for First Trust Enhanced Short Maturity ETF (the "Fund"), a series of First Trust Exchange-Traded Fund IV...Fee Waiver Agreement • February 28th, 2018 • First Trust Exchange-Traded Fund Iv
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of August 1, 2014 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
February 23, 2016 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Extension Letter for First Trust Enhanced Short Maturity ETF (the "Fund"), a series of First Trust Exchange-Traded Fund IV...Fee Waiver Agreement • February 26th, 2016 • First Trust Exchange-Traded Fund Iv
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of August 1, 2014 and the Second Fee Waiver Agreement between the Trust, on behalf of the Fund, and the Advisor, dated as of October 29, 2014 (collectively, the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
February 23, 2015 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Extension Letter for First Trust Enhanced Short Maturity ETF (the "Fund"), a series of First Trust Exchange-Traded Fund IV...Fee Waiver Agreement • February 23rd, 2015 • First Trust Exchange-Traded Fund Iv
Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of August 1, 2014 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.
FEE WAIVER AGREEMENTFee Waiver Agreement • November 15th, 2010 • Touchstone Funds Group Trust
AGREEMENT dated February 1, 2009 by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
Ex. 28(h)(3) FEE WAIVER AGREEMENT This Fee Waiver Agreement (the "Agreement") is made as of the 1st day of March, 2010 between Copley Fund, Inc., a Nevada corporation (the "Fund") and Copley Financial Services Corp., a Massachusetts corporation (the...Fee Waiver Agreement • August 3rd, 2010 • Copley Fund Inc /Nv/
Ex. 28(h)(3) FEE WAIVER AGREEMENT This Fee Waiver Agreement (the "Agreement") is made as of the 1st day of March, 2010 between Copley Fund, Inc., a Nevada corporation (the "Fund") and Copley Financial Services Corp., a Massachusetts corporation (the...Fee Waiver Agreement • May 14th, 2010 • Copley Fund Inc /Nv/
FEE WAIVER AGREEMENTFee Waiver Agreement • January 28th, 2009 • Touchstone Funds Group Trust
AGREEMENT dated February 1, 2009 by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
Barclays Global Investors 400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474 -2737) www.iShares.com August 11, 2008 iShares, Inc. 400 Howard Street San Francisco, California 94105 Fee Waiver Agreement Ladies and Gentlemen: Reference is...Fee Waiver Agreement • December 23rd, 2008 • iSHARES INC
This agreement is not part of the Advisory Agreement and is not subject to amendment, continuation, and termination provisions of the Advisory Agreement.
Barclays Global Investors 400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474 -2737) www.iShares.com August 11, 2008 iShares Trust 400 Howard Street San Francisco, California 94105 Fee Waiver Agreement Ladies and Gentlemen: Reference is...Fee Waiver Agreement • October 6th, 2008 • iSHARES TRUST
This agreement is not part of the Advisory Agreement and is not subject to amendment, continuation, and termination provisions of the Advisory Agreement.
MONEY MARKET RESERVE PORTFOLIO PRIME RESERVE PORTFOLIO TREASURY OBLIGATIONS RESERVE PORTFOLIO 605 Third Avenue New York, New York 10158-0180Fee Waiver Agreement • July 29th, 2008 • Lehman Brothers Reserve Liquidity Funds
Money Market Reserve Portfolio, Prime Reserve Portfolio and Treasury Obligations Reserve Portfolio (each a "Portfolio") are each a series of Lehman Brothers Reserve Liquidity Funds, a Delaware statutory trust ("Trust").
Exhibit (d)(4) FEE WAIVER AGREEMENT By this Agreement, Vantagepoint Investment Advisers, LLC ("VIA") agrees to waive and/or reimburse, on the terms and subject to the conditions set forth herein, certain fees or expenses of certain separate series of...Fee Waiver Agreement • April 29th, 2008 • Vantagepoint Funds • Delaware
Exhibit (d)(86) FEE WAIVER AGREEMENT By this Agreement, Payden & Rygel agrees to waive its investment subadvisory fees of the Vantagepoint Diversified Assets Fund (the "Fund"), a series of The Vantagepoint Funds, on the terms and subject to the...Fee Waiver Agreement • April 29th, 2008 • Vantagepoint Funds • Delaware
Exhibit 4(b) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the "Trust"), FAM Distributors, Inc.,...Fee Waiver Agreement • February 22nd, 2008 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the "Trust"), FAM Distributors, Inc., a Delaware corporation and BlackRock Distributors, Inc., a Delaware corporation (each a "Distributor" and together the "Distributors").
FUND LENGTH/TYPE OF OTHER EXPENSES LIMIT LIMITATION --------------------------- ------------------------------------------------------------------------- Touchstone Mid Cap Fund Class A Contractual waiver 0.35% through 3/1/2008 -----...Fee Waiver Agreement • February 1st, 2008 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
FUND LENGTH/TYPE OF LIMITATION OTHER EXPENSES LIMIT --------------------------- --------------------------------------------------------------------------- Touchstone Mid Cap Fund Class A Contractual waiver through 0.35% 3/1/2008 -----...Fee Waiver Agreement • December 3rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
FEE WAIVER AGREEMENT By this Agreement, Payden & Rygel agrees to waive its investment subadvisory fees of the Vantagepoint Diversified Assets Fund (the "Fund"), a series of The Vantagepoint Funds, on the terms and subject to the conditions set forth...Fee Waiver Agreement • October 25th, 2007 • Vantagepoint Funds • Delaware
Nationwide Fund Advisors 1200 River Road, Suite 1000 Conshohocken, Pennsylvania 19428 August 28, 2007 Nationwide Mutual Funds 1200 River Road, Suite 100 Conshohocken, Pennsylvania 19428 Re: FEE WAIVER Ladies and Gentlemen: By our execution of this...Fee Waiver Agreement • August 27th, 2007 • Nationwide Mutual Funds
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Nationwide Fund Advisors (the "Adviser") agrees that, with respect to each of the Nationwide Destination 2010 Fund, Nationwide Destination 2015 Fund, Nationwide Destination 2020 Fund, Nationwide Destination 2025 Fund, Nationwide Destination 2030 Fund, Nationwide Destination 2035 Fund, Nationwide Destination 2040 Fund, Nationwide Destination 2045 Fund, Nationwide Destination 2050 Fund, and Nationwide Retirement Income Fund (collectively, the "Funds"), which are series of Nationwide Mutual Funds, the Adviser shall waive a portion of its unified management fee in an amount equal to 0.17%, as a percentage of each Fund's average daily net assets, for the period from the date of this Agreement through May 1, 2009. The Adviser acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
MONEY MARKET RESERVE PORTFOLIO PRIME RESERVE PORTFOLIO TREASURY OBLIGATIONS RESERVE PORTFOLIO 605 Third Avenue New York, New York 10158-0180Fee Waiver Agreement • July 27th, 2007 • Lehman Brothers Reserve Liquidity Funds
Money Market Reserve Portfolio, Prime Reserve Portfolio and Treasury Obligations Reserve Portfolio (each a "Portfolio") are each a series of Lehman Brothers Reserve Liquidity Funds, a Delaware statutory trust ("Trust").
AMENDMENT NO. 2 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
AMENDMENT NO. 1 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
AMENDMENT NO. 3 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
AMENDMENT NO. 4 TO FEE WAIVER AGREEMENT AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor"). WHEREAS, the Trust and the Advisor entered into a Fee Waiver...Fee Waiver Agreement • July 23rd, 2007 • Touchstone Funds Group Trust
AGREEMENT by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust") and Touchstone Advisors, Inc. (the "Advisor").
Exhibit No. EX-99.h.4.j FEE WAIVER AGREEMENT FEE WAIVER AGREEMENT dated as of July 8, 2007, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of U.S. Social Core Equity 2 Portfolio (the "Portfolio"), and...Fee Waiver Agreement • July 6th, 2007 • Dfa Investment Dimensions Group Inc
FORM OF FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT (the "Agreement") is entered into as of the [ ] day of [ ] 2007, between Pioneer Bond Fund (the "Fund") and Pioneer Investment Management Shareholder Services, Inc., the Fund's shareholder...Fee Waiver Agreement • July 3rd, 2007 • Pioneer Bond Fund /De/ • Massachusetts
d)(10) FEE WAIVER AGREEMENT HSBC INVESTOR BRIC EQUITY FUND HSBC INVESTOR CHINA EQUITY FUND HSBC INVESTOR INDIA EQUITY FUND FEE WAIVER AGREEMENT, effective as of March 30, 2007 by and between HSBC Investments (USA) Inc. (the "Investment Manager") and...Fee Waiver Agreement • June 29th, 2007 • HSBC Investor Funds
Exhibit (d)(xv) FEE WAIVER AGREEMENT U.S. TREASURY MONEY MARKET FUND FEE WAIVER AGREEMENT, effective as of May 8, 2007 by and between Trustmark Investment Advisors, Inc. (the "Investment Adviser") and the Performance Funds Trust (the "Trust), on...Fee Waiver Agreement • June 13th, 2007 • Performance Funds Trust
Exhibit 8(b)(1) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors") acting in its capacity as the adviser of Master S&P 500 Index Series, Master...Fee Waiver Agreement • April 30th, 2007 • Quantitative Master Series Trust
THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors") acting in its capacity as the adviser of Master S&P 500 Index Series, Master Small Cap Index Series, and Master Aggregate Bond Index Series, each a series (each, a "Portfolio") of Quantitative Master Series Trust (the "Trust"), and as the administrator of BlackRock S&P 500 Index Fund, BlackRock Small Cap Index Fund, and BlackRock Aggregate Bond Index Fund, each a series (each, a "Fund") of BlackRock Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio and the Corporation, on behalf of each Fund.
RECITALS:Fee Waiver Agreement • April 30th, 2007 • Pioneer Protected Principal Trust • Massachusetts
Exhibit No. Ex-99.h.8 FEE WAIVER AGREEMENT NATIONWIDE VARIABLE INSURANCE TRUST FEE WAIVER AGREEMENT, effective as of May 1, 2007, by and between NATIONWIDE FUND MANAGEMENT LLC (the "Service Provider") and NATIONWIDE VARIABLE INSURANCE TRUST, a...Fee Waiver Agreement • April 30th, 2007 • Nationwide Variable Insurance Trust
RECITALS:Fee Waiver Agreement • April 30th, 2007 • Pioneer Protected Principal Trust • Massachusetts
