Common Contracts
155 similar Expense Reimbursement Agreement contracts by Lord Abbett Series Fund Inc, Lord Abbett Global Fund Inc, Lord Abbett Municipal Income Trust, others
CENTURY CAPITAL MANAGEMENT, LLC 100 Federal Street, 29th Floor Boston, MA 02110Expense Reimbursement Agreement • February 26th, 2010 • Century Capital Management Trust
Pursuant to an Investment Advisory Agreement dated as of January 29, 2004 (the "Advisory Agreement"), you have employed us to manage the investment and reinvestment of the assets of Century Shares Trust (the "Fund"), a series of Century Capital Management Trust.
CENTURY CAPITAL MANAGEMENT, LLC 100 Federal Street, 29th Floor Boston, MA 02110 February 1, 2009 Board of Trustees Century Capital Management Trust 100 Federal Street, 29th Floor Boston, MA 02110 Re: Expense Reimbursement Agreement Dear Ladies and...Expense Reimbursement Agreement • February 27th, 2009 • Century Capital Management Trust
Pursuant to an Investment Advisory Agreement dated as of January 29, 2004 (the "Advisory Agreement"), you have employed us to manage the investment and reinvestment of the assets of Century Shares Trust (the "Fund"), a series of Century Capital Management Trust.
NEUBERGER BERMAN INSTITUTIONAL CASH FUND NEUBERGER BERMAN PRIME MONEY FUND 605 Third Avenue New York, New York 10158-0180Expense Reimbursement Agreement • July 29th, 2008 • Neuberger Berman Institutional Liquidity Series
Neuberger Berman Institutional Cash Fund and Neuberger Berman Prime Money Fund (each a "Fund") are each a series of Neuberger Berman Institutional Liquidity Series, a Delaware statutory trust ("Trust").
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 and amended as of October 16, 2007, by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE...Expense Reimbursement Agreement • December 31st, 2007 • Claymore Exchange-Traded Fund Trust
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 and amended as of October 16, 2007, by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE...Expense Reimbursement Agreement • December 13th, 2007 • Claymore Exchange-Traded Fund Trust 2
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of June 28, 2007 by and between Tortoise Total Return Fund, LLC (the "Company"), and Tortoise Capital Advisors, LLC, a Delaware limited liability company (the...Expense Reimbursement Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC
LORD ABBETT [LOGO] Expense Reimbursement Agreement This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of October 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Municipal Income Trust with...Expense Reimbursement Agreement • May 30th, 2007 • Lord Abbett Municipal Income Trust
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE EXCHANGE-TRADED FUND TRUST 2(the...Expense Reimbursement Agreement • October 27th, 2006 • Claymore Exchange-Traded Fund Trust 2
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of August 16, 2006 by and between Claymore Advisors, LLC, a Delaware limited liability company (the "Advisor") and CLAYMORE EXCHANGE-TRADED FUND TRUST (the...Expense Reimbursement Agreement • September 15th, 2006 • Claymore Exchange-Traded Fund Trust
EXPENSE REIMBURSEMENT AGREEMENT This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of July 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett U.S. Government & Government Sponsored...Expense Reimbursement Agreement • August 29th, 2006 • Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund
LORD ABBETT GLOBAL FUND, INC.Expense Reimbursement Agreement • August 29th, 2006 • Lord Abbett Global Fund Inc
WITNESSETHExpense Reimbursement Agreement • May 22nd, 2006 • Nuveen Real Estate Income Fund
LORD ABBETT GLOBAL FUND, INC.Expense Reimbursement Agreement • April 28th, 2006 • Lord Abbett Global Fund Inc
LORD ABBETT GLOBAL FUND, INC.Expense Reimbursement Agreement • April 28th, 2006 • Lord Abbett Global Fund Inc
LORD, ABBETT & CO. LLCExpense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xiii) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 22rd day of January 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc....Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xvi) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 14th day of March, 2002 between Lord, Abbett & Co. ("Lord Abbett") and Lord Abbett Series Fund, Inc., (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(x) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of January 2006 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xii) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of January 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc. (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xiv) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 13th day of March, 2003 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc., (the...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
Exhibit 99.22.(d)(xv) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 23rd day of January, 2003 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Series Fund, Inc.,...Expense Reimbursement Agreement • April 5th, 2006 • Lord Abbett Series Fund Inc
LORD ABBETT RESEARCH FUND, INC.Expense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Research Fund Inc
LORD ABBETT INVESTMENT TRUSTExpense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Investment Trust
LORD ABBETT RESEARCH FUND, INC.Expense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Research Fund Inc
LORD ABBETT INVESTMENT TRUSTExpense Reimbursement Agreement • March 30th, 2006 • Lord Abbett Investment Trust
Exhibit 77(Q)(1) EXPENSE REIMBURSEMENT AGREEMENT This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of January 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Global Fund, Inc. (the...Expense Reimbursement Agreement • February 28th, 2006 • Lord Abbett Global Fund Inc
Exhibit 99.23 (d)(vii) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of November 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Securities Trust (the...Expense Reimbursement Agreement • February 28th, 2006 • Lord Abbett Securities Trust
LORD ABBETT SECURITIES TRUSTExpense Reimbursement Agreement • February 28th, 2006 • Lord Abbett Securities Trust
Exhibit 99.(d)(vii) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of October 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Municipal Income Trust...Expense Reimbursement Agreement • January 31st, 2006 • Lord Abbett Municipal Income Trust
Exhibit 99.(d)(vi) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of October 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Tax-Free Income Trust (the...Expense Reimbursement Agreement • January 31st, 2006 • Lord Abbett Municipal Income Trust
Exhibit 99.(d)(v) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 30th day of December 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Municipal Income Trust...Expense Reimbursement Agreement • January 31st, 2006 • Lord Abbett Municipal Income Trust
LORD ABBETT TAX-FREE INCOME FUNDExpense Reimbursement Agreement • January 31st, 2006 • Lord Abbett Municipal Income Fund Inc
Exhibit 99.(d)(iv) EXPENSE REIMBURSEMENT AGREEMENT THIS EXPENSE REIMBURSEMENT AGREEMENT (this "Agreement") is made and entered into this 1st day of October 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Municipal Income Fund, Inc....Expense Reimbursement Agreement • January 31st, 2006 • Lord Abbett Municipal Income Fund Inc
Exhibit 77Q1(e) EXPENSE REIMBURSEMENT AGREEMENT This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of December 2004 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Research Fund, Inc. (the...Expense Reimbursement Agreement • January 30th, 2006 • Lord Abbett Research Fund Inc
Exhibit 77Q1(e)2 EXPENSE REIMBURSEMENT AGREEMENT This Expense Reimbursement Agreement (this "Agreement") is made and entered into this 1st day of December 2005 between Lord, Abbett & Co. LLC ("Lord Abbett") and Lord Abbett Research Fund, Inc. (the...Expense Reimbursement Agreement • January 30th, 2006 • Lord Abbett Research Fund Inc
