Common Contracts
6 similar Investment Adviser Operating Expenses Reimbursement Agreement contracts by Navellier Performance Funds, Navellier Millennium Funds, American Tiger Funds
April 30, 2007 The Navellier Performance Funds One East Liberty, Third Floor Reno, NV 89501 RE: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of the Navellier Performance Funds (the "Fund"),...Investment Adviser Operating Expenses Reimbursement Agreement • May 1st, 2007 • Navellier Performance Funds
Since the inception of operations of the Navellier Performance Funds (the "Fund"), the Investment Adviser has paid the operating expenses of the Fund without requiring full reimbursement from the Fund. The purpose of this letter is to provide an agreement from Navellier & Associates, Inc. (the "Adviser") that the Adviser, while under no prior obligation to do so, has agreed to waive reimbursement of costs and expenses advanced and, if necessary, fees so that the total operating expenses for future years for the Navellier Mid Cap Growth Portfolio do not exceed 1.34%, for the Mid Cap growth - Class I Portfolio do not exceed 0.99%, for the Navellier Aggressive Micro Cap Portfolio do not exceed 1.49% and for the Navellier Fundamental A portfolio do not 1.49%.
Navellier & Associates, Inc. One East Liberty, Third Floor Reno, NV 89501Investment Adviser Operating Expenses Reimbursement Agreement • May 1st, 2007 • Navellier Millennium Funds
Since the inception of operations of the Navellier Millennium Funds (the "Fund"), the Investment Adviser has paid the operating expenses of the Fund without requiring full reimbursement from the Fund. The purpose of this letter is to provide an agreement from Navellier & Associates, Inc. (the "Adviser") that the Adviser , while under no prior obligation to do so, has agreed to waive reimbursement of costs and expenses advanced and, if necessary, fees so that the total operating expenses for future years for the Navellier Top 20 Portfolio do not exceed 1.50% and for the Navellier International Growth Portfolio do not exceed 1.50%.
December 29, 2004 The Navellier Millennium Funds One East Liberty, Third Floor Reno, Nevada 89501 Re: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of the Navellier Millennium Funds (the...Investment Adviser Operating Expenses Reimbursement Agreement • April 29th, 2005 • Navellier Millennium Funds
Since the inception of operations of the Navellier Millennium Funds (the "Fund") the Adviser has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgment from the Fund that (i) the current Adviser Navellier & Associates has been under no obligation to pay such operating expenses.
December 29, 2004 The Navellier Performance Funds One East Liberty, Third Floor Reno, Nevada 89501 Re: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of the Navellier Performance Funds (the...Investment Adviser Operating Expenses Reimbursement Agreement • April 29th, 2005 • Navellier Performance Funds
Since the inception of operations of the Navellier Performance Funds (the "Fund") the Adviser has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgement from the Fund that (i) the Adviser Navellier & Associates, Inc. is under no obligation to pay such operating expenses.
September 9, 1998 The American Tiger Funds One East Liberty, Third Floor Reno, Nevada 89501 Re: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of The American Tiger Funds (the "Fund"),...Investment Adviser Operating Expenses Reimbursement Agreement • September 10th, 1998 • American Tiger Funds
Since the inception of operations of The American Tiger Funds (the "Fund"), Navellier Management, Inc. (the "Adviser"), has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgment from the Fund that (i) the Adviser has been under no obligation to pay such operating expenses, and (ii) the Adviser is under no obligation to continue to pay the Fund's operating expenses now or in the future.
Navellier Management, Inc. 920 Incline Way Incline Village, NV 89450Investment Adviser Operating Expenses Reimbursement Agreement • February 7th, 1996 • Navellier Performance Funds
Since the inception of operations of The Navellier Performance Funds (the "Fund"), Navellier Management, Inc. (the "Adviser"), has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgment from the Fund that (i) the Adviser has been under no obligation to pay such operating expenses, and (ii) the Adviser is under no obligation to continue to pay the Fund's operating expenses now or in the future.
