Common Contracts
25 similar Expense Limitation and Reimbursement Agreement contracts by Cni Charter Funds, Old Mutual Absolute Return Institutional Fund, LLC, Alpine Income Trust, others
OLD MUTUAL ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 and amended and restated as of the ____ day of ___________, 2010 by...Expense Limitation and Reimbursement Agreement • February 11th, 2011 • Old Mutual Absolute Return Institutional Fund, LLC • New York
OLD MUTUAL ABSOLUTE RETURN FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 and amended and restated as of the ___ day of __________, 2010 by and between Old Mutual Absolute Return Fund,...Expense Limitation and Reimbursement Agreement • February 11th, 2011 • Old Mutual Absolute Return Fund, L.L.C. • New York
OLD MUTUAL 2100 ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., a Delaware limited...Expense Limitation and Reimbursement Agreement • March 17th, 2010 • Old Mutual Absolute Return Institutional Fund, LLC • New York
OLD MUTUAL 2100 ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., a Delaware limited...Expense Limitation and Reimbursement Agreement • July 29th, 2009 • Old Mutual Emerging Managers Institutional Fund, LLC • New York
OLD MUTUAL 2100 EMERGING MANAGERS FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Emerging Managers Fund, L.L.C., a Delaware limited liability company (the...Expense Limitation and Reimbursement Agreement • July 29th, 2009 • Old Mutual Emerging Managers Fund, L.L.C. • New York
OLD MUTUAL 2100 ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., a Delaware limited...Expense Limitation and Reimbursement Agreement • July 29th, 2009 • Old Mutual Absolute Return Institutional Fund, LLC • New York
OLD MUTUAL 2100 ABSOLUTE RETURN FUND, L.L.C. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 by and between Old Mutual 2100 Absolute Return Fund, L.L.C., a Delaware limited liability company (the...Expense Limitation and Reimbursement Agreement • July 29th, 2009 • Old Mutual Absolute Return Fund, L.L.C. • New York
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT This AGREEMENT is made this ___ day of ___________ 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, City National Asset Management, Inc. ("CNAM"), a California corporation, and...Expense Limitation and Reimbursement Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT This AGREEMENT is made this 28th day of January 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, City National Asset Management, Inc. ("CNAM"), a California corporation, and...Expense Limitation and Reimbursement Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
WITNESSETH:Expense Limitation and Reimbursement Agreement • December 6th, 2006 • Hatteras Multi-Strategy Institutional Fund, L.P. • Delaware
WITNESSETH:Expense Limitation and Reimbursement Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT This AGREEMENT is made this ___ day of __________ 2005, between CNI Charter Funds, a Delaware statutory trust (the "Trust") and CCM Advisors, LLC, a Delaware limited liability company (hereinafter called...Expense Limitation and Reimbursement Agreement • May 13th, 2005 • Cni Charter Funds • Delaware
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • New York
EXHIBIT (2)(k)(3) EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 26th day of May, 2004 by and between J.P Morgan Multi-Strategy Fund, L.L.C., a Delaware limited liability company (the "Fund"), and J.P. Morgan Alternative Asset...Expense Limitation and Reimbursement Agreement • June 7th, 2004 • Jp Morgan Multi-Strategy Fund LLC • New York
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 11th, 2003 • Bacap Alternative Mult Strategy Fund LLC • New York
ALPINE MUNICIPAL MONEY MARKET FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made ___ the day of ________, 2002 by and between Alpine Income Trust (the "Trust"), on behalf of its portfolio known as Alpine Municipal Money Market Fund...Expense Limitation and Reimbursement Agreement • November 25th, 2002 • Alpine Income Trust • New York
ALPINE TAX OPTIMIZED INCOME FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made ____ the day of ________, 2002 by and between Alpine Income Trust (the "Trust"), on behalf of its portfolio known as Alpine Tax Optimized Income Fund (the...Expense Limitation and Reimbursement Agreement • November 25th, 2002 • Alpine Income Trust • New York
EXHIBIT 23(h)(4) CMG MONEY MARKET FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made the ___ day of March, 2002 by and between CMG Investors Trust, a Delaware business trust (the "Trust"), on behalf of its portfolio known as CMG Money...Expense Limitation and Reimbursement Agreement • April 3rd, 2002 • CMG Institutional Investors Trust • New York
Exhibit 23(h)4 ALPINE DYNAMIC BALANCE FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made the 4th day of June, 2001 by and between Alpine Equity Trust (the "Trust"), on behalf of its portfolio known as Alpine Dynamic Balance Fund (the...Expense Limitation and Reimbursement Agreement • December 21st, 2001 • Alpine Series Trust • New York
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of November __, 2000, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Global Financials Fund, a Delaware...Expense Limitation and Reimbursement Agreement • November 15th, 2000 • Pioneer Global Financials Fund • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of November __, 2000, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Large- Cap Growth Fund, a Delaware...Expense Limitation and Reimbursement Agreement • November 15th, 2000 • Pioneer Large Cap Growth Fund • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of November __, 2000, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Europe Select Fund, a Delaware...Expense Limitation and Reimbursement Agreement • November 15th, 2000 • Pioneer Europe Select Fund • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of November __, 2000, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Large- Cap Value Fund, a Delaware...Expense Limitation and Reimbursement Agreement • November 15th, 2000 • Pioneer Large Cap Value Fund • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of November __, 2000, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Global Telecoms Fund, a Delaware...Expense Limitation and Reimbursement Agreement • November 15th, 2000 • Pioneer Global Telecoms Fund • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of November __, 2000, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Global Health Care Fund, a Delaware...Expense Limitation and Reimbursement Agreement • November 15th, 2000 • Pioneer Global Health Care Fund • Delaware
