Common Contracts
48 similar Expense Limitation Agreement contracts by Gartmore Mutual Funds, Ing Investors Trust, Lincoln Variable Insurance Products Trust, others
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 20, 2013 by and between Frost Investment Advisors, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each series...Expense Limitation Agreement • November 27th, 2013 • Advisors Inner Circle Fund II
FORM OFExpense Limitation Agreement • April 11th, 2012 • Lincoln Variable Insurance Products Trust
Exhibit 23(h)(15) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as May 1, 2009, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its...Expense Limitation Agreement • March 20th, 2009 • Lincoln Variable Insurance Products Trust
RECITALSExpense Limitation Agreement • December 26th, 2007 • Members Mutual Funds • Delaware
Form of EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 16th, 2007 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT PHOENIX ADVISER TRUST This Expense Limitation Agreement (the "Agreement") is effective as of April 1, 2006 by and between Phoenix Adviser Trust, a Delaware Statutory Trust (the "Registrant"), on behalf of each series of...Expense Limitation Agreement • May 15th, 2006 • Phoenix Adviser Trust • Connecticut
EXHIBIT h.10Expense Limitation Agreement • March 30th, 2006 • Phoenix Multi Portfolio Fund • Connecticut
Exhibit No. EX-99(h)(9) EXPENSE LIMITATION AGREEMENT GARTMORE MUTUAL FUNDS EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2005, by and between GARTMORE MUTUAL FUNDS (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment...Expense Limitation Agreement • February 28th, 2006 • Gartmore Mutual Funds
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is entered into effective as of November 21, 2005 by and between Wasatch Advisors, Inc. (the "Advisor") and Wasatch Funds, Inc. (the "Company"), on behalf of the series...Expense Limitation Agreement • January 31st, 2006 • Wasatch Funds Inc
Exhibit (e)(2) EXPENSE LIMITATION AGREEMENT ING INVESTORS TRUST This EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of February 2005, is made by and between Directed Services, Inc. (the "Manager") and ING Investors Trust (the...Expense Limitation Agreement • August 29th, 2005 • Ing Investors Trust
Exhibit 99.B(h)(10)(A) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING INVESTORS TRUST This EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective the 25th day of February 2004, is hereby amended and restated the 1st day of February 2005, by...Expense Limitation Agreement • April 11th, 2005 • Ing Investors Trust
Exhibit 99.B(h)(10)(C) EXPENSE LIMITATION AGREEMENT ING INVESTORS TRUST This EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of January 2005, is made by and between Directed Services, Inc. (the "Manager") and ING Investors...Expense Limitation Agreement • April 11th, 2005 • Ing Investors Trust
Exhibit (d)(18)(ii) EXPENSE LIMITATION AGREEMENT ING PARTNERS, INC. This EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of February 2005, is made by and between ING Life Insurance and Annuity Company (the "Manager") and ING...Expense Limitation Agreement • April 1st, 2005 • Ing Partners Inc
EXPENSE LIMITATION AGREEMENT GARTMORE MUTUAL FUNDS EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2005, by and between GARTMORE MUTUAL FUNDS (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment Adviser") and NORTHPOINTE...Expense Limitation Agreement • March 2nd, 2005 • Gartmore Mutual Funds
EXPENSE LIMITATION AGREEMENT GARTMORE MUTUAL FUNDS EXPENSE LIMITATION AGREEMENT, effective as of September 15, 2004, by and between GARTMORE MUTUAL FUNDS (the "Trust"), GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment Adviser") and NORTHPOINTE...Expense Limitation Agreement • December 30th, 2004 • Gartmore Mutual Funds
FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR E*TRADE FUNDSExpense Limitation Agreement • November 24th, 2004 • E Trade Funds
EXHIBIT d(4) RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE PORTFOLIOS, INC. This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated March 1, 2002 by and...Expense Limitation Agreement • April 30th, 2004 • Ing Variable Portfolios Inc
Exhibit 23(h)(5)(d) EXPENSE LIMITATION AGREEMENT GARTMORE VARIABLE INSURANCE TRUST EXPENSE LIMITATION AGREEMENT, effective as of April 28, 2003 by and between GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment Adviser") and GARTMORE VARIABLE...Expense Limitation Agreement • December 18th, 2003 • Gartmore Variable Insurance Trust
EXHIBIT (d)(27) RESTATED EXPENSE LIMITATION AGREEMENT ING EQUITY TRUST This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated September 23, 2002 by and...Expense Limitation Agreement • September 30th, 2003 • Ing Equity Trust
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • September 8th, 2003 • E Trade Funds
EXHIBIT (H)(9) EXPENSE LIMITATION AGREEMENT ING VARIABLE INSURANCE TRUST EXPENSE LIMITATION AGREEMENT, effective this ____ day of ___________________, 2003, by and between ING Investments, LLC (the "Investment Manager"), Aeltus Investment Management,...Expense Limitation Agreement • May 29th, 2003 • Ing Variable Insurance Trust
EXPENSE LIMITATION AGREEMENT CM ADVISERS FAMILY OF FUNDS This Agreement is made and entered into this 7th day of May, 2003, by and between the CM Advisers Fund (the "Fund"), a series of shares of the CM Advisers Family of Funds, a Delaware statutory...Expense Limitation Agreement • May 12th, 2003 • Cm Advisers Family of Funds
Exhibit 23(h)(10) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GARTMORE MORLEY ENHANCED INCOME FUND (formerly Morley Enhanced Income Fund) EXPENSE LIMITATION AGREEMENT, amended July 1, 2002 to the Agreement originally effective as of December 29,...Expense Limitation Agreement • February 28th, 2003 • Gartmore Mutual Funds
Exhibit 23(h)(13) EXPENSE LIMITATION AGREEMENT NATIONWIDE MUTUAL FUNDS EXPENSE LIMITATION AGREEMENT, effective as of March 31, 2000 by and between VILLANOVA MUTUAL FUND CAPITAL TRUST (the "Investment Adviser") and NATIONWIDE MUTUAL FUNDS (the...Expense Limitation Agreement • February 28th, 2003 • Gartmore Mutual Funds
Exhibit 23(h)(9) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GARTMORE MORLEY CAPITAL ACCUMULATION FUND (formerly Morley Capital Accumulation Fund) EXPENSE LIMITATION AGREEMENT, amended as of March 1, 2003 to the Agreement originally effective...Expense Limitation Agreement • February 28th, 2003 • Gartmore Mutual Funds
EXPENSE LIMITATION AGREEMENT ---------------------------- AMSTAR INVESTMENT MANAGEMENT, INC. 225 West 34th Street, Suite 918 New York, New York 10122Expense Limitation Agreement • January 31st, 2003 • Amstar Investment Trust • New York
EXHIBIT (h)(4)(i) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of June 1, 2002 by and between The Equitable Life Assurance Society of the United States (the "Manager") and AXA...Expense Limitation Agreement • December 19th, 2002 • Axa Premier Funds Trust
Exhibit (h)(22) FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING EQUITY TRUST - ING PRINCIPAL PROTECTION FUNDS THIS EXPENSE LIMITATION AGREEMENT, effective as of this 23rd day of September, 2002, by and between ING Investments, LLC (the...Expense Limitation Agreement • October 10th, 2002 • Ing Equity Trust
Exhibit (h)(15) FORM OF EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS THIS EXPENSE LIMITATION AGREEMENT, effective this 23rd day of September, 2002, by and between ING Investments, LLC (the "Investment Manager") and ING Mutual Funds (the "Trust"), on...Expense Limitation Agreement • September 23rd, 2002 • Ing Mutual Funds
PBHG FUNDS Advisor Class PBHG Disciplined Equity Fund PBHG IRA Capital Preservation Fund PBHG New Perspective Fund PBHG REIT Fund EXPENSE LIMITATION AGREEMENT (15(f) Period)Expense Limitation Agreement • July 26th, 2002 • PBHG Funds • Pennsylvania
PBHG FUNDS PBHG Class PBHG Disciplined Equity Fund PBHG IRA Capital Preservation Fund PBHG New Perspective Fund PBHG REIT Fund EXPENSE LIMITATION AGREEMENT (15(f) Period)Expense Limitation Agreement • July 26th, 2002 • PBHG Funds • Pennsylvania
EXPENSE LIMITATION AGREEMENT This agreement is made as of the 9th day of May, 2002 by and between EXETER FUND, INC., a Maryland Corporation (the "Fund"), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the "Advisor"), with respect to the...Expense Limitation Agreement • June 25th, 2002 • Exeter Fund Inc /Ny/ • Maryland
Exhibit 2(k)(xv) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2001, is made by and between ING Pilgrim Investments, LLC (the "Investment Manager") and Pilgrim Senior Income Fund (the "Fund"). WHEREAS, the...Expense Limitation Agreement • April 30th, 2002 • Ing Senior Income Fund
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of October 9, 2001, by and between Met Investors Advisory Corp. (the "Manager") and Met Investors Series Trust (the "Trust"), on...Expense Limitation Agreement • February 14th, 2002 • Met Investors Series Trust
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 13th, 2001 • Pilgrim Equity Trust
