Common Contracts
2 similar Expense Limitation and Recoupment Agreement contracts by Aquila Funds Trust
AQUILA HIGH INCOME FUND EXPENSE LIMITATION AND RECOUPMENT AGREEMENTExpense Limitation and Recoupment Agreement • April 15th, 2024 • Aquila Funds Trust
THIS AGREEMENT, made as of July 1, 2022 by and among AQUILA HIGH INCOME FUND, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “Fund”) and AQUILA INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), 120 West 45th Street, Suite 3600, New York, New York 10036.
AQUILA HIGH INCOME FUND EXPENSE LIMITATION AND RECOUPMENT AGREEMENTExpense Limitation and Recoupment Agreement • April 20th, 2023 • Aquila Funds Trust
THIS AGREEMENT, made as of July 1, 2022 by and among AQUILA HIGH INCOME FUND, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “Fund”) and AQUILA INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), 120 West 45th Street, Suite 3600, New York, New York 10036.
