Common Contracts
9 similar Expense Waiver Reimbursement Agreement contracts by Advisors Inner Circle Fund II, Ashport Mutual Funds Trust
SCHEDULE A TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 20, 2009 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND HORIZON ADVISERSExpense Waiver Reimbursement Agreement • May 30th, 2014 • Advisors Inner Circle Fund II
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC FUND VOLUNTARY FEE WAIVER Frost Municipal Bond Fund 0.10%Expense Waiver Reimbursement Agreement • March 31st, 2014 • Advisors Inner Circle Fund II
AMENDED SCHEDULE A DATED NOVEMBER 20, 2013 TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLC FUND VOLUNTARY FEE WAIVER ---- -------------------- Frost...Expense Waiver Reimbursement Agreement • November 27th, 2013 • Advisors Inner Circle Fund II
SCHEDULE A TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 5, 2008 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND FROST INVESTMENT ADVISORS, LLCExpense Waiver Reimbursement Agreement • July 13th, 2012 • Advisors Inner Circle Fund II
SCHEDULE A TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 4, 2009 BETWEEN THE ADVISORS'INNER CIRCLE FUND II AND NORTHPOINTE CAPITAL LLCExpense Waiver Reimbursement Agreement • July 13th, 2012 • Advisors Inner Circle Fund II
SCHEDULE A TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 20, 2009 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND HORIZON ADVISERSExpense Waiver Reimbursement Agreement • May 27th, 2011 • Advisors Inner Circle Fund II
SCHEDULE A to the EXPENSE WAIVER REIMBURSEMENT AGREEMENT dated _________ __, 2009 between THE ADVISORS' INNER CIRCLE FUND II and HORIZON ADVISERSExpense Waiver Reimbursement Agreement • May 29th, 2009 • Advisors Inner Circle Fund II
THE ADVISORS' INNER CIRCLE FUND II EXPENSE WAIVER REIMBURSEMENT AGREEMENT AGREEMENT made this ____day of _______, 2008 between The Advisors' Inner Circle Fund II, a Massachusetts business trust (the "Trust"), on behalf of the Frost Core Growth Equity...Expense Waiver Reimbursement Agreement • April 16th, 2008 • Advisors Inner Circle Fund II
Exhibit (h)(3) EXPENSE WAIVER & REIMBURSEMENT AGREEMENT As Amended on August 11, 2004 THIS AGREEMENT is entered into as of the 11h day of August, 2004 by and between Ashport Mutual Funds and StateTrust Capital, LLC (together the "Parties"). This...Expense Waiver & Reimbursement Agreement • March 25th, 2005 • Ashport Mutual Funds Trust • Florida
