Exhibit (h)(18) CONTRACTUAL FEE WAIVER AGREEMENT Liberty Street Advisors, Inc. 55 Liberty Street, Suite 1300 New York, NY 10005Contractual Fee Waiver Agreement • May 30th, 2007 • Forum Funds
Contract Type FiledMay 30th, 2007 Company
EXHIBIT(H)(18) FORM OF CONTRACTUAL FEE WAIVER AGREEMENT LIBERTY STREET ADVISORS, INC. 55 LIBERTY STREET, SUITE 1300 NEW YORK, NY 10005 April [__], 2007 Mr. Simon D. Collier President, Forum Funds Two Portland Square Portland, Maine 04101...Contractual Fee Waiver Agreement • April 30th, 2007 • Forum Funds
Contract Type FiledApril 30th, 2007 Company
EXHIBIT (H)(8) CONTRACTUAL FEE WAIVER AGREEMENT -------------------------------- Agreement effective as of the 31st day of January 2006 by and between the Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners,...Contractual Fee Waiver Agreement • January 27th, 2006 • Turner Funds
Contract Type FiledJanuary 27th, 2006 CompanyAgreement effective as of the 31st day of January 2006 by and between the Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners, Inc., a Pennsylvania corporation (the "Administrator").
Fund Total Operating Expenses ---- ------------------------ Rock Oak Core Growth Fund 1.15%Contractual Fee Waiver Agreement • December 30th, 2004 • Oak Associates Funds
Contract Type FiledDecember 30th, 2004 Company
EXHIBIT 99.B(H)(1) CONTRACTUAL FEE WAIVER AGREEMENT BETWEEN WESTLAKES INSTITUTIONAL PORTFOLIOS AND CONSTELLATION INVESTMENT MANAGEMENT COMPANY, LP AGREEMENT made as of the 28th day of February, 2004, by and between Westlakes Institutional Portfolios,...Contractual Fee Waiver Agreement • December 22nd, 2004 • Westlakes Institutional Portfolios
Contract Type FiledDecember 22nd, 2004 CompanyThis Agreement may be renewable at the end of the above-referenced period for an additional one-year period upon the written agreement of the parties hereto.
THE ARBOR FUND Hancock Horizon Family of Funds Contractual Fee Waiver AgreementContractual Fee Waiver Agreement • May 28th, 2004 • Arbor Fund
Contract Type FiledMay 28th, 2004 CompanyThis 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.
THE ARBOR FUND HANCOCK HORIZON FAMILY OF FUNDS CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • May 30th, 2003 • Arbor Fund
Contract Type FiledMay 30th, 2003 CompanyThis 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.
CONTRACTUAL FEE WAIVER AGREEMENT BETWEEN WESTLAKES INSTITUTIONAL PORTFOLIOS AND TURNER INVESTMENT PARTNERS, INC. AGREEMENT made this 5th day of February 2003, by and between Westlakes Institutional Portfolios, a Delaware business trust (the "Trust"),...Contractual Fee Waiver Agreement • February 28th, 2003 • Westlakes Institutional Portfolios
Contract Type FiledFebruary 28th, 2003 CompanyThis Agreement may be renewable at the end of the initial two-year period for an additional one-year period upon the written agreement of the parties hereto.
THE ARBOR FUND HANCOCK HORIZON FAMILY OF FUNDS CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • May 31st, 2002 • Arbor Fund
Contract Type FiledMay 31st, 2002 CompanyThis 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)(4) CONTRACTUAL FEE WAIVER AGREEMENT AGREEMENT made this 1st day of March , 2002, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties"). The...Contractual Fee Waiver Agreement • February 27th, 2002 • Oak Associates Funds
Contract Type FiledFebruary 27th, 2002 CompanyAGREEMENT made this 1st day of March , 2002, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties").
THE ARBOR FUND HANCOCK HORIZON FAMILY OF FUNDS CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • October 12th, 2001 • Arbor Fund
Contract Type FiledOctober 12th, 2001 CompanyThis 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.
THE ADVISORS' INNER CIRCLE FUND TOEWS FUNDS CONTRACTUAL FEE WAIVER AGREEMENTContractual Fee Waiver Agreement • June 22nd, 2001 • Advisors Inner Circle Fund
Contract Type FiledJune 22nd, 2001 CompanyAGREEMENT made this 14th day of May, 2001, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Toews Corporation (the "Adviser")(together, the "Parties").
THE ARBOR FUND Hancock Horizon Family of Funds Contractual Fee Waiver AgreementContractual Fee Waiver Agreement • May 31st, 2001 • Arbor Fund
Contract Type FiledMay 31st, 2001 CompanyAGREEMENT made this 31st day of May, 2001, by and between The Arbor Fund, a Massachusetts business trust (the "Trust"), and Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser").
Exhibit 99.D(7) CONTRACTUAL FEE WAIVER AGREEMENT AGREEMENT made this 15th day of March, 2001, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties"). The...Contractual Fee Waiver Agreement • March 15th, 2001 • Oak Associates Funds
Contract Type FiledMarch 15th, 2001 CompanyAGREEMENT made this 15th day of March, 2001, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties").