Common Contracts
8 similar Expense Limitation Agreement contracts by Brown Capital Management Mutual Funds
AMENDED EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 28th, 2023 • Brown Capital Management Mutual Funds
THIS AMENDED EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of August 1, 2023 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
AMENDED EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 29th, 2022 • Brown Capital Management Mutual Funds
THIS AMENDED EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of August 1, 2022 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 29th, 2020 • Brown Capital Management Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 29th, 2019 • Brown Capital Management Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 30th, 2018 • Brown Capital Management Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 29th, 2013 • Brown Capital Management Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 30th, 2012 • Brown Capital Management Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • December 1st, 2011 • Brown Capital Management Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”). WHEREAS, the Trust is a Delaware statutory trust organized under the Agreement and Declaration of Trust (“Declaration of Trust”), and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management company of the series type, and each Fund is a series of the Trust; and WHEREAS, the Trust and the Advisor have entered into an Investment Advisory Agreement relating to the Funds (the “Advisory Agreement”) pursuant to which the Advisor provides investment advisory services to each Fund listed in Schedule A, which may be amended from time to time, for compensation based on the value of the
