Common Contracts
32 similar Expense Agreement contracts by Metropolitan Series Fund Inc, New England Zenith Fund, Lend Lease Funds, others
Exhibit (d)(1)(b) MERIDIAN FUND, INC. FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 4th day of October, 2006 by and among Meridian Fund, Inc. (the "Company"), for itself and on behalf of the Meridian Equity Income Fund (the "Fund") and...Expense Agreement • October 26th, 2006 • Meridian Fund Inc
RESTATED EXPENSE AGREEMENTExpense Agreement • November 3rd, 2005 • Amerifirst Fund I LLC • Finance services • Georgia
EXHIBIT 99(d)(1)(a) MERIDIAN FUND, INC. FEE AND EXPENSE AGREEMENT THIS AGREEMENT is made as of this 5th day of October, 2005 by and among Meridian Fund, Inc. (the "Company"), for itself and on behalf of the Meridian Equity Income Fund (the "Fund") and...Expense Agreement • October 26th, 2005 • Meridian Fund Inc
RESTATED EXPENSE AGREEMENTExpense Agreement • December 29th, 2003 • Amerifirst Fund I LLC • Finance services • Florida
ARTICLE IExpense Agreement • June 27th, 2003 • Everest Re Capital Trust Iii • Accident & health insurance • New York
Exhibit (h)(f) EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2003 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the...Expense Agreement • January 17th, 2003 • Metropolitan Series Fund Inc
RECITALSExpense Agreement • November 26th, 2002 • Price Fund I Lp • Investors, nec • Illinois
Exhibit (h)(7) EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2002, by and between New England Zenith Fund, a Massachusetts business trust (the "Trust"), and MetLife Advisers, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the...Expense Agreement • April 29th, 2002 • New England Zenith Fund
EXPENSE AGREEMENTExpense Agreement • April 12th, 2002 • Metropolitan Series Fund Inc
Exhibit (h)(f)(2) EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2002 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC, a Delaware Limited Liability Company (the "Adviser"). WHEREAS, the...Expense Agreement • January 29th, 2002 • Metropolitan Series Fund Inc
Exhibit (h)(f)(1) RESTATED EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2001 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC, a Delaware Limited Liability Company (the "Adviser")....Expense Agreement • January 29th, 2002 • Metropolitan Series Fund Inc
RECITALSExpense Agreement • December 18th, 2001 • Price Fund I Lp • Investors, nec • Illinois
1 EXHIBIT 99-h.6 EXPENSE AGREEMENT AGREEMENT made as of the 14th day of December, 2000 between LEND LEASE REAL ESTATE INVESTMENTS, INC. a Delaware corporation ("REI"), and LEND LEASE HOULIHAN ROVERS S.A., a Belgian limited liability company ("Houlihan...Expense Agreement • May 31st, 2001 • Lend Lease Funds • Delaware
Exhibit (h)(f) RESTATED EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2001 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and New England Investment Management, LLC, a Delaware Limited Liability Company (the...Expense Agreement • April 4th, 2001 • Metropolitan Series Fund Inc
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. NEW ENGLAND ZENITH FUNDExpense Agreement • March 2nd, 2001 • New England Zenith Fund
EXPENSE AGREEMENTExpense Agreement • December 15th, 2000 • Lend Lease Funds • Delaware
Exhibit 2.k.(v) FUND EXPENSE AGREEMENTExpense Agreement • October 30th, 2000 • Eleventh Automatic Common Exchange Security Trust • New York
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. NEW ENGLAND ZENITH FUND By: /s/ JOHN F. GUTHRIE ------------------------------ John F. Guthrie Senior Vice PresidentExpense Agreement • April 28th, 2000 • New England Zenith Fund
EX. 99(d-3) EXPENSE AGREEMENT AGREEMENT made as of the 1st day of February, 2000 between LEND LEASE REAL ESTATE INVESTMENTS, INC. a Delaware corporation ("REI"), and LEND LEASE REAL ESTATE SECURITIES, LLC, a limited liability company organized under...Expense Agreement • February 16th, 2000 • Lend Lease Funds • Delaware
S&C Draft of June 6, 1999 FUND EXPENSE AGREEMENTExpense Agreement • June 7th, 1999 • Amdocs Automatic Common Exchange Security Trust • New York
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. NEW ENGLAND ZENITH FUND By: /s/ John F. Guthrie ---------------------------------- John F. Guthrie Senior Vice President NEW ENGLAND INVESTMENT...Expense Agreement • April 29th, 1999 • New England Zenith Fund
Exhibit 2.k.(v) S&C Draft of February 16, 1999 FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of February 17, 1999, among Goldman, Sachs & Co. ("Goldman Sachs"), The Chase Manhattan Bank (the "Service Provider"), for itself in its capacities...Expense Agreement • February 17th, 1999 • Estee Lauder Automatic Common Exchange Security Trust Ii • New York
FORM OF EXPENSE AGREEMENTExpense Agreement • February 11th, 1999 • New England Zenith Fund
First Amendment to Expense Agreement Between Beta Oil & Gas, Inc. (OIL) and Beta Capital Group, Inc. (CAPITAL) for the two years ending September 30, 1999 Effective November 1, 1998 Section III of the Agreement is amended as follows: III. Phone...Expense Agreement • December 4th, 1998 • Beta Oil & Gas Inc
EXPENSE AGREEMENTExpense Agreement • July 14th, 1998 • Aurora Foods Inc /De/ • Grain mill products • New York
EXPENSE AGREEMENTExpense Agreement • June 10th, 1998 • Aurora Foods Inc /Md/ • Grain mill products • New York
S&C Draft of May 8, 1998 FUND EXPENSE AGREEMENT FUND EXPENSE AGREEMENT, dated as of May __, 1998, between Goldman, Sachs & Co. ("Goldman Sachs") and _____________ (the "Service Provider"), in its capacities as custodian, paying agent and collateral...Expense Agreement • May 29th, 1998 • Estee Lauder Automatic Common Exchange Security Trust • New York
AMENDMENT TO REIMBURSEMENT OF EXPENSE AGREEMENTExpense Agreement • March 31st, 1998 • Americo Life Inc • Life insurance
Exhibit 10.3(b) AMENDMENT TO REIMBURSEMENT OF EXPENSE AGREEMENTExpense Agreement • March 31st, 1998 • Americo Life Inc • Life insurance
This Amendment to Reimbursement of Expense Agreement (the AAmendment@) is made as of the 29th day of August, 1997, by and between FINANCIAL HOLDING CORPORATION, a Missouri corporation, AMERICO LIFE, INC., a Missouri corporation, GREAT SOUTHERN LIFE INSURANCE COMPANY, a Texas corporation (AGreat Southern@), PREMIUM FINANCING SPECIALISTS, INC., a Missouri corporation, ARGUS HEALTH SYSTEMS, INC., a Delaware corporation, UNITED FIDELITY LIFE INSURANCE COMPANY, a Texas corporation, THE COLLEGE LIFE INSURANCE COMPANY OF AMERICA, a Texas corporation, PFS HOLDING COMPANY, a Missouri corporation, LOYALTY LIFE INSURANCE COMPANY, a Texas corporation (ALoyalty@), COLLEGE INSURANCE GROUP, INC., a Missouri corporation, NATIONAL FARMERS UNION LIFE INSURANCE COMPANY, a Texas corporation, and FINANCIAL ASSURANCE INCORPORATED, a Texas corporation.
EXPENSE AGREEMENT DATED AS OF JULY 31, 1996, AMONG AER FORCE COMMUNICATIONS B, L.P., A DELAWARE LIMITED PARTNERSHIP (THE "PARTNERSHIP"), AER FORCE COMMUNICATIONS INC., A NEW YORK CORPORATION (THE "GENERAL PARTNER"), AND LYNCH PCS CORPORATION F, A...Expense Agreement • November 25th, 1997 • East West Communications Inc • Telephone communications (no radiotelephone)
Form of) FUND EXPENSE AGREEMENT Agreement dated , 1997.Expense Agreement • June 3rd, 1997 • Vontobel Funds Inc
2 3 (c) Subject to the first sentence of paragraph (b) of this Section 3, Merrill Lynch agrees to pay to the Service Provider from time to time the amount of any Additional Expense. Payment by Merrill Lynch of any Additional Expense shall be made in...Expense Agreement • February 28th, 1997 • Nextel Strypes Trust • New York
