Common Contracts

TCG FINANCIAL SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENT TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUND

Operating Expenses Limitation Agreement • April 25th, 2014 • TCG Financial Series Trust II • Florida

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 25th, 2014
• Company
  TCG Financial Series Trust II
• Jurisdiction
  Florida

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST II (the “Trust”), on behalf of the TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).

TCG FINANCIAL SERIES TRUST I OPERATING EXPENSES LIMITATION AGREEMENT TCG CASH RESERVE GOVERNMENT MONEY MARKET FUND

Operating Expenses Limitation Agreement • April 25th, 2014 • TCG Financial Series Trust I • Florida

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 25th, 2014
• Company
  TCG Financial Series Trust I
• Jurisdiction
  Florida

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST I (the “Trust”), on behalf of the TCG CASH RESERVE GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).

TCG FINANCIAL SERIES TRUST VII OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT MAX MONEY MARKET FUND

Operating Expenses Limitation Agreement • April 25th, 2014 • TCG Financial Series Trust VII • Florida

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 25th, 2014
• Company
  TCG Financial Series Trust VII
• Jurisdiction
  Florida

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST VII (the “Trust”), on behalf of the TCG US GOVERNMENT MAX MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).

TCG FINANCIAL SERIES TRUST IX OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT SELECT MONEY MARKET FUND

Operating Expenses Limitation Agreement • April 25th, 2014 • TCG Financial Series Trust IX • Florida

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 25th, 2014
• Company
  TCG Financial Series Trust IX
• Jurisdiction
  Florida

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST IX (the “Trust”), on behalf of the TCG US GOVERNMENT SELECT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).

TCG FINANCIAL SERIES TRUST X OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT ULTRA MONEY MARKET FUND

Operating Expenses Limitation Agreement • April 25th, 2014 • TCG Financial Series Trust X • Florida

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  April 25th, 2014
• Company
  TCG Financial Series Trust X
• Jurisdiction
  Florida

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST X (the “Trust”), on behalf of the TCG US GOVERNMENT ULTRA MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).