Common Contracts
27 similar Fee Waiver/Expense Reimbursement Agreement contracts by Blackrock Large Cap Series Funds, Inc., Mercury Asset Management Funds Inc, Nvest Kobrick Investment Trust, others
RECITALS:Fee Waiver/Expense Reimbursement Agreement • April 28th, 2008 • BlackRock Series Fund, Inc. • New York
Exhibit 6 FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Large Cap Series Funds, Inc. (the...Fee Waiver/Expense Reimbursement Agreement • July 19th, 2007 • Blackrock Large Cap Series Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Large Cap Series Funds, Inc. (the "Corporation"), on behalf of itself and BlackRock Large Cap Core Fund, a series of the Corporation, (the "Fund").
Exhibit 6(d) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Bond Fund, Inc. (the...Fee Waiver/Expense Reimbursement Agreement • July 19th, 2007 • Blackrock Bond Fund, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Bond Fund, Inc. (the "Corporation"), on behalf of itself and BlackRock Bond Fund, a series of the Corporation, (the "Fund").
Exhibit 8(b)(2) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors"), acting in...Fee Waiver/Expense Reimbursement Agreement • April 30th, 2007 • Quantitative Master Series Trust
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors"), acting in its capacity as the adviser of Master Small Cap Index Series and Master International Index Series (each, a "Portfolio") of the Quantitative Master Series Trust (the "Trust"), and as the administrator of BlackRock Small Cap Index Fund and BlackRock International Index Fund (each, a "Fund") of BlackRock Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio, and the Corporation, on behalf of each Fund.
Exhibit 8(e) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC (the "Investment Adviser"), BlackRock Large Cap Series Funds, Inc....Fee Waiver/Expense Reimbursement Agreement • April 19th, 2007 • Blackrock Large Cap Series Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC (the "Investment Adviser"), BlackRock Large Cap Series Funds, Inc. (the "Corporation"), on behalf of itself and each of its series listed on Exhibit A (each a "Fund" and together the "Funds"), and Master Large Cap Trust (the "Trust").
Exhibit 99.2(k)(iv) FORM OF FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC This FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is made as of September 10, 2004 by and among DB Investment Managers, Inc....Fee Waiver/Expense Reimbursement Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC
This FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is made as of September 10, 2004 by and among DB Investment Managers, Inc. (the "Adviser"), The Topiary Fund for Benefit Plan Investors (BPI) LLC (the "Fund"), and The Topiary Master Fund for Benefit Plan Investors (BPI) LLC (the "Master Fund").
Exhibit 4(c) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of September __, 2003 by Merrill Lynch Investment Managers, L.P. (the "Manager") and Merrill Lynch Disciplined...Fee Waiver/Expense Reimbursement Agreement • September 12th, 2003 • Merrill Lynch Disciplined Equity Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of September __, 2003 by Merrill Lynch Investment Managers, L.P. (the "Manager") and Merrill Lynch Disciplined Equity Fund, Inc. (the "Fund").
Exhibit 8(d) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of _________________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner & Smith...Fee Waiver/Expense Reimbursement Agreement • March 20th, 2003 • Wcma Government Securities Fund
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of _________________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Distributor") and WCMA Government Securities Fund (the "Fund").
Exhibit 8(d) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of _____________________________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner...Fee Waiver/Expense Reimbursement Agreement • March 20th, 2003 • Wcma Treasury Fund
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of _____________________________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Distributor") and WCMA Treasury Fund (the "Fund").
Exhibit 8(e) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of ______________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner & Smith...Fee Waiver/Expense Reimbursement Agreement • March 20th, 2003 • Wcma Money Fund
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of ______________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Distributor") and WCMA Money Fund (the "Fund").
Exhibit 8(d) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of __________________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner & Smith...Fee Waiver/Expense Reimbursement Agreement • March 20th, 2003 • Wcma Tax Exempt Fund
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of __________________, 2003 by Fund Asset Management, L.P. (the "Manager"), Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Distributor") and WCMA Tax-Exempt Fund (the "Fund").
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • February 25th, 2003 • Merrill Lynch Large Cap Series Funds Inc
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • February 25th, 2003 • Mercury Large Cap Series Funds Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of March 13, 2002 by and between Fund Asset Management, L.P. (the "Manager") and Mercury Large Cap Series Funds, Inc. (the "Fund") on behalf of itself and each of its series listed on Exhibit A hereto (the "Series").
EXHIBIT 8(f) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of June 13, 2001 by Fund Asset Management, L.P. (the "Administrator") and Mercury Small Cap Value Fund, Inc. (the...Fee Waiver/Expense Reimbursement Agreement • July 12th, 2001 • Mercury Small Cap Value Fund Inc
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of April 5, 2001, is entered into by and among Fund Asset Management L.P., doing business as Mercury Advisors ("FAM"), acting in...Fee Waiver/Expense Reimbursement Agreement • April 30th, 2001 • Mercury Index Funds Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of April 5, 2001, is entered into by and among Fund Asset Management L.P., doing business as Mercury Advisors ("FAM"), acting in its capacity as the adviser of each series (each, a "Portfolio") of the Quantitative Master Series Trust (the "Trust"), and as the administrator of each series (each, a "Fund") of Mercury Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio and the Corporation, on behalf of each Fund.
Exhibit 8(c) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of April 5, 2001, is entered into by and among Fund Asset Management L.P., doing business as Mercury Advisors...Fee Waiver/Expense Reimbursement Agreement • April 30th, 2001 • Quantitative Master Series Trust
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of April 5, 2001, is entered into by and among Fund Asset Management L.P., doing business as Mercury Advisors ("FAM"), acting in its capacity as the adviser of each series (each, a "Portfolio") of the Quantitative Master Series Trust (the "Trust"), and as the administrator of each series (each, a "Fund") of Mercury Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio and the Corporation, on behalf of each Fund.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 21st, 2001 • Mercury Focus Twenty Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of March , 2001 by Fund Asset Management, L.P. (the "Manager") and Mercury Focus Twenty Fund, Inc. (the "Fund").
Exhibit (h)(6) Kobrick Funds LLC February 1, 2001 Nvest Kobrick Investment Trust 101 Federal Street, 10th Floor Boston, MA 02110 Re: Fee Waiver/Expense Reimbursement -------------------------------- Ladies and Gentlemen: Reference is hereby made to...Fee Waiver/Expense Reimbursement Agreement • January 30th, 2001 • Nvest Kobrick Investment Trust
This fee cap is administered on a daily basis based on the accrued expenses of each Fund and reconciled periodically to make any required adjustments. If, after the close of the fiscal year, it is determined that the total actual expenses of a Fund exceed the applicable expense cap for the fiscal year, the Adviser shall promptly reimburse the relevant Fund for the excess amount. With respect to each Fund, the Adviser shall be permitted to recover expenses it has borne subsequent to the effective date of this agreement (whether through reduction of its management fee or otherwise) in later periods to the extent that a Fund's expenses fall below the annual rates set forth above; provided, however, that a Fund is not obligated to pay any such deferred fees more than three years after the end of the fiscal year in which the fee was deferred.
Exhibit (h)(6) Kobrick Funds LLC November 1, 1999 Kobrick Investment Trust 101 Federal Street, 10th Floor Boston, MA 02110 Re: Fee Waiver/Expense Reimbursement Ladies and Gentlemen: Reference is hereby made to the Advisory Agreement dated July 7,...Fee Waiver/Expense Reimbursement Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust
This fee cap is administered on a daily basis based on the accrued expenses of each Fund and reconciled periodically to make any required adjustments. If, after the close of the fiscal year, it is determined that the total actual expenses of a Fund exceed the applicable expense cap for the fiscal year, the Adviser shall promptly reimburse the relevant Fund for the excess amount. With respect to each Fund, the Adviser shall be permitted to recover expenses it has borne subsequent to the effective date of this agreement (whether through reduction of its management fee or otherwise) in later periods to the extent that a Fund's expenses fall below the annual rates set forth above; provided, however, that a Fund is not obligated to pay any such deferred fees more than one year after the end of the fiscal year in which the fee was deferred.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • September 13th, 2000 • Master Mid Cap Growth Trust
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of September ___, 2000 by Fund Asset Management, L.P., (the "Manager"), Master Mid Cap Growth Trust (the "Trust"), Merrill Lynch Mid Cap Growth Fund, Inc. (the "ML Fund") and Mercury Mid Cap Growth Fund, Inc. (the "Mercury Fund," and together with the ML Fund, the "Funds").
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • September 13th, 2000 • Mercury Mid Cap Growth Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of September ___, 2000 by Fund Asset Management, L.P., (the "Manager"), Master Mid Cap Growth Trust (the "Trust"), Merrill Lynch Mid Cap Growth Fund, Inc. (the "ML Fund") and Mercury Mid Cap Growth Fund, Inc. (the "Mercury Fund," and together with the ML Fund, the "Funds").
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • September 13th, 2000 • Merrill Lynch Mid Cap Growth Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of September ___, 2000 by Fund Asset Management, L.P., (the "Manager"), Master Mid Cap Growth Trust (the "Trust"), Merrill Lynch Mid Cap Growth Fund, Inc. (the "ML Fund") and Mercury Mid Cap Growth Fund, Inc. (the "Mercury Fund," and together with the ML Fund, the "Funds").
RECITALS:Fee Waiver/Expense Reimbursement Agreement • June 19th, 2000 • Mercury Asset Management Master Trust • New York
RECITALS:Fee Waiver/Expense Reimbursement Agreement • April 28th, 2000 • Mercury Asset Management Funds Inc • New York
RECITALS:Fee Waiver/Expense Reimbursement Agreement • March 1st, 2000 • Mercury Quantitative Series Fund Inc • New York
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • December 22nd, 1999 • Master Large Cap Series Trust
EXHIBIT 8(e) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is signed as of September 2, 1999, by Mercury Asset Management International Ltd., the Adviser (the "Adviser") of the Mercury Master Gold and...Fee Waiver/Expense Reimbursement Agreement • September 10th, 1999 • Mercury Asset Management Funds Inc
