NILE CAPITAL INVESTMENT TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT NILE AFRICA, FRONTIER AND EMERGING FUNDAnd Security Agreement • July 27th, 2018 • Nile Capital Investment Trust • New York
Contract Type FiledJuly 27th, 2018 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1ST day of March, 2018, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NILE AFRICA, FRONTIER AND EMERGING FUND (the “Fund”) a series of the Trust, and the advisor of the NILE CAPITAL MANAGEMENT, LLC (the “Advisor”).
NILE CAPITAL INVESTMENT TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT NILE PAN AFRICA FUND NILE AFRICA AND FRONTIER BOND FUND NILE GLOBAL FRONTIER FUNDAnd Security Agreement • July 26th, 2013 • Nile Capital Investment Trust • New York
Contract Type FiledJuly 26th, 2013 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 20th day of May, 2013, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NILE PAN AFRICA FUND, NILE AFRICA AND FRONTIER BOND FUND AND NILE GLOBAL FRONTIER FUND (each a “Fund” and collectively the “Funds”) each a series of the Trust, and the advisor of the NILE CAPITAL MANAGEMENT, LLC (the “Advisor”).
NILE CAPITAL INVESTMENT TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT NILE PAN AFRICA FUND NILE AFRICA FIXED INCOME FUND NILE AFRICA NATURAL RESOURCES FUNDAnd Security Agreement • March 26th, 2010 • Nile Capital Investment Trust • New York
Contract Type FiledMarch 26th, 2010 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 8th day of March, 2010, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of NILE PAN AFRICA FUND, NILE AFRICA FIXED INCOME FUND and NILE AFRICA NATURAL RESOURCES FUND (each a “Fund” and collectively the “Funds”) each a series of the Trust, and the advisor of the NILE CAPITAL MANAGEMENT, LLC (the “Advisor”).