Common Contracts
33 similar Expense Limitation Agreement contracts by Capitol Series Trust
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 30th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 12, 2024, and effective on May 31, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of January 31, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of January 31, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 8, 2023, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Alta Capital Management, LLC (the “Adviser”), a Utah limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 15th, 2023 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of October 19, 2023, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Oak Harvest Investment Services, LLC (the “Adviser”), a Texas limited liability company.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 31st, 2023 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 6, 2023, and effective on May 31, 2023, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2023 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of January 31, 2023, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2023 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of January 31, 2023, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 27th, 2023 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 8, 2022, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Alta Capital Management, LLC (the “Adviser”), a Utah limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2022 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 31, 2022, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Preserver Partners, LLC (the “Adviser”), a Tennessee limited liability company.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 31st, 2022 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 7, 2022, and effective on May 31, 2022, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2022 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 8, 2021, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Alta Capital Management, LLC (the “Adviser”), a Utah limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2021 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 31, 2021, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Preserver Partners, LLC (the “Adviser”), a Tennessee limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 27th, 2021 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of August 31, 2021, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2021 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 17, 2021, and effective on May 31, 2021, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2021 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 9, 2020, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Alta Capital Management, LLC (the “Adviser”), a Utah limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2020 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 31, 2020, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Preserver Partners, LLC (the “Adviser”), a Tennessee limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2020 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of August 31, 2020, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 29th, 2020 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of February 28, 2020, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 29th, 2020 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 12, 2019, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2019 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 12, 2019, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Meritage Portfolio Management, Inc. (the “Adviser”), a Kansas corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2019 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 12, 2019, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Hedeker Wealth, LLC (the “Adviser”), an Illinois limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2019 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 12, 2019, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Alta Capital Management, LLC (the “Adviser”), a Utah limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 1st, 2019 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of September 10, 2019, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Cornerstone Capital, Inc. (the “Adviser”), a corporation organized under the laws of the State of Delaware.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2019 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of August 31, 2019, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Canterbury Investment Management, LLC (the “Adviser”), an Indiana limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 16th, 2019 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 14, 2019, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Guardian Capital LP (the “Adviser”), a limited partnership organized under the laws of the Province of Ontario, Canada.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 31st, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 31, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Hedeker Wealth, LLC (the “Adviser”), an Illinois limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of December 31, 2018 by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Preserver Partners, LLC (the “Adviser”), a Tennessee limited liability company.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into effective as of June 4, 2018, and amended on December 18, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A, (each a “Fund”), and Meritage Portfolio Management, Inc. (the “Adviser”), a Kansas corporation.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 19th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 18, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Alta Capital Management, LLC (the “Adviser”), a Utah limited liability company.
CAPITOL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 10th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of December 10, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 27th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of August 28, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and First Security Fund Advisers, Inc. (the “Adviser”), an Arkansas corporation.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 27th, 2018 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of August 28, 2018, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Canterbury Investment Management, LLC (the “Adviser”), an Indiana limited liability company.
