Common Contracts
40 similar Contractual Management Fee Waiver and Expense Reimbursement Agreement contracts by Gabelli Blue Chip Value Fund, Gabelli Equity Series Funds Inc, Gabelli Global Series Funds Inc, others
Exhibit 28(d)(viii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 18th day of November, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund...Contractual Management Fee Waiver and Expense Reimbursement Agreement • February 26th, 2010 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2011 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 28(d)(ix) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 18th day of November, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Convertible...Contractual Management Fee Waiver and Expense Reimbursement Agreement • February 26th, 2010 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2011 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
FORM OF CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2009 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 30th, 2009 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at May 1, 2010 for an additional one-year period upon the written agreement of the parties hereto.
FORM OF Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made as of the 1st day of January, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund (the "Fund"),...Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 30th, 2009 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2010 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
GABELLI EQUITY SERIES FUNDS, INC. GABELLI FUNDS, LLC ON BEHALF OF THE GABELLI WOODLAND SMALL CAP VALUE FUNDContractual Management Fee Waiver and Expense Reimbursement Agreement • January 28th, 2009 • Gabelli Equity Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 23(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 1st day of October, 2008 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC...Contractual Management Fee Waiver and Expense Reimbursement Agreement • November 14th, 2008 • Gabelli Money Market Funds
This Agreement shall be in effect until September 30, 2010 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 23(d)(vii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 1st day of January, 2008 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund...Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 29th, 2008 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until December 31, 2008 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (d)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND ------------------------------------- EXPENSE REIMBURSEMENT AGREEMENT ------------------------------- AGREEMENT made this 1st day of October, 2007 by and between GABELLI EQUITY SERIES FUNDS, INC., a...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 28th, 2008 • Gabelli Equity Series Funds Inc
Exhibit 23(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2007 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 28th, 2008 • Gabelli Money Market Funds
This Agreement shall be in effect until September 30, 2008 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D)(VII) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 1st day of January, 2007 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2007 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until December 31, 2007 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 23(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2007 by and between GABELLI INVESTOR FUNDS, INC., a Maryland corporation (the "Corporation"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • March 9th, 2007 • Gabelli Investor Funds Inc
This Agreement shall be in effective until December 2007 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 23(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2007 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • March 1st, 2007 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 23(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2006 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 30th, 2007 • Gabelli Money Market Funds
This Agreement shall be in effect until September 30, 2007 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND ------------------------------------- EXPENSE REIMBURSEMENT AGREEMENT ------------------------------- AGREEMENT made this 1st day of October, 2006 by and between GABELLI EQUITY SERIES FUNDS, INC., a...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 29th, 2007 • Gabelli Equity Series Funds Inc
EXHIBIT (D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2006 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund (the "Fund"),...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2006 • Gabelli Global Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 22(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2006 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 28th, 2006 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2005 by and between GABELLI EQUITY SERIES FUNDS, INC., a Maryland corporation (the "Company") on behalf of THE GABELLI...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 30th, 2006 • Gabelli Equity Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 22(d)(iii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2005 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 30th, 2006 • Gabelli Money Market Funds
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 22(D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2005 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 2nd, 2005 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 22(D)(2) ---------------- CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January 2005 by and between NED DAVIS RESEARCH FUNDS, a Delaware statutory trust (the "Trust") on behalf of NED...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 2nd, 2005 • Ned Davis Research Funds
AGREEMENT made this 1st day of January 2005 by and between NED DAVIS RESEARCH FUNDS, a Delaware statutory trust (the "Trust") on behalf of NED DAVIS RESEARCH ASSET ALLOCATION FUND (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser").
EXHIBIT (D)(8) Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made this 1st day of May, 2005 by and between Gabelli Global Series Funds, Inc. (the "Company") on behalf of The Gabelli Global Opportunity Fund (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 29th, 2005 • Gabelli Global Series Funds Inc
This Agreement shall be renewable at January 1, 2006 and, thereafter, at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D)(7) Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made this 1st day of January, 2005 by and between Gabelli Global Series Funds, Inc. (the "Company") on behalf of The Gabelli Global Opportunity Fund (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 29th, 2005 • Gabelli Global Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT 22(D)(2) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2005 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 29th, 2005 • Gabelli Utilities Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit 22(d)(iii) Contractual Management Fee Waiver and Expense Reimbursement Agreement AGREEMENT made this 1st day of October, 2004 by and between THE GABELLI MONEY MARKET FUNDS, a Delaware business trust (the "Trust"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 31st, 2005 • Gabelli Money Market Funds
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2004 by and between GABELLI EQUITY SERIES FUNDS, INC., a Maryland corporation (the "Company") on behalf of THE GABELLI...Contractual Management Fee Waiver and Expense Reimbursement Agreement • January 31st, 2005 • Gabelli Equity Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit (d) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2004 by and between Gabelli Global Series Funds, Inc. (the "Company") on behalf of The Gabelli Global Opportunity Fund (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 30th, 2004 • Gabelli Global Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit (d) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2004 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....Contractual Management Fee Waiver and Expense Reimbursement Agreement • April 30th, 2004 • Gabelli Utilities Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D) ---------- CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT ---------------------------------------------------------------------- AGREEMENT made this 1st day of January, 2004 by and between THE GABELLI BLUE CHIP VALUE...Contractual Management Fee Waiver and Expense Reimbursement Agreement • March 1st, 2004 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit (d)(6) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of October, 2003 by and between GABELLI EQUITY SERIES FUNDS, INC., a Maryland corporation (the "Company") on behalf of THE GABELLI...Contractual Management Fee Waiver and Expense Reimbursement Agreement • February 2nd, 2004 • Gabelli Equity Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit (d)(vii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2003 by and between Gabelli Global Series Funds, Inc. (the "Company") on behalf of The Gabelli Global Opportunity Fund (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2003 • Gabelli Global Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2003 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2003 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
Exhibit (d) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2003 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2003 • Gabelli Utilities Fund
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (D) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2002 by and between THE GABELLI BLUE CHIP VALUE FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2002 • Gabelli Blue Chip Value Fund
This Agreement shall be renewable at the end of each one-year period for an additional one year period upon the written agreement of the parties hereto.
Exhibit (d)(vii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2002 by and between Gabelli Global Series Funds, Inc. (the "Company") on behalf of The Gabelli Global Opportunity Fund (the...Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2002 • Gabelli Global Series Funds Inc
This Agreement shall be renewable at the end of each one-year period for an additional one-year period upon the written agreement of the parties hereto.
EXHIBIT (d) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of January, 2002 by and between THE GABELLI UTILITIES FUND, a Delaware business trust (the "Fund"), and GABELLI FUNDS, LLC (the "Adviser")....Contractual Management Fee Waiver and Expense Reimbursement Agreement • May 1st, 2002 • Gabelli Utilities Fund
This Agreement shall be renewable at the end of each one-year period for an additional one year period upon the written agreement of the parties hereto.
