Common Contracts
26 similar Fee Waiver and Expense Reimbursement Agreement contracts by Undiscovered Managers Funds, Century Capital Managment Trust, State Street Master Funds, others
FIRST AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 30th, 2008 • State Street Institutional Investment Trust
FUND AGREEMENTS SUBJECT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 22nd, 2007 • Oppenheimer Baring SMA International Fund
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER BARING SMA INTERNATIONAL FUND (the "Fund").
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA...Fee Waiver and Expense Reimbursement Agreement • June 22nd, 2007 • Oppenheimer Sma Core Bond Fund
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA CORE BOND FUND (the "Fund").
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA...Fee Waiver and Expense Reimbursement Agreement • June 22nd, 2007 • Oppenheimer SMA International Bond Fund
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA INTERNATIONAL BOND FUND (the "Fund").
EXHIBIT (D)(2) FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 1st day of April, 2007, between State Street Master Funds (the "Trust") on behalf of its State Street Money Market Portfolio series (the "Portfolio"), and...Fee Waiver and Expense Reimbursement Agreement • April 27th, 2007 • State Street Master Funds
FUND AGREEMENTS SUBJECT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 18th, 2007 • Oppenheimer SMA International Bond Fund
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of __________________ between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA INTERNATIONAL BOND FUND (the "Fund").
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 18th, 2007 • Oppenheimer Sma Core Bond Fund
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of __________________ between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA CORE BOND FUND (the "Fund").
EXHIBIT (D)(4) FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 7th day of February, 2007, between State Street Master Funds (the "Trust") on behalf of its State Street Limited Duration Bond Portfolio, State Street Tax Free...Fee Waiver and Expense Reimbursement Agreement • February 6th, 2007 • State Street Master Funds
FORM OFFee Waiver and Expense Reimbursement Agreement • December 5th, 2006 • Legg Mason Partners Investment Trust
EXHIBIT (d)(2) FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 1st day of April, 2006, between State Street Master Funds (the "Trust") on behalf of its State Street Money Market Portfolio series (the "Portfolio"), and...Fee Waiver and Expense Reimbursement Agreement • April 28th, 2006 • State Street Master Funds
AGREEMENT FOR FEE WAIVER, EXPENSE REIMBURSEMENT AND RECOVERYFee Waiver and Expense Reimbursement Agreement • May 2nd, 2005 • First Defined Portfolio Management Fund LLC • Illinois
CENTURY CAPITAL MANAGEMENT, LLC 100 Federal Street, 29th Floor Boston, MA 02110 December 22, 2004 Board of Trustees Century Capital Management Trust 100 Federal Street, 29th Floor Boston, MA 02110 Re: Fee Waiver and Expense Reimbursement Agreement...Fee Waiver and Expense Reimbursement Agreement • December 23rd, 2004 • Century Capital Managment Trust
Form of Fee Waiver and Expense Reimbursement AgreementFee Waiver and Expense Reimbursement Agreement • May 13th, 2004 • Undiscovered Managers Funds
Form of Fee Waiver and Expense Reimbursement Agreement May 28, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Value Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any...Fee Waiver and Expense Reimbursement Agreement • May 13th, 2004 • Undiscovered Managers Funds
Form of Fee Waiver and Expense Reimbursement Agreement May 28, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers REIT Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating...Fee Waiver and Expense Reimbursement Agreement • May 13th, 2004 • Undiscovered Managers Funds
Form of Fee Waiver and Expense Reimbursement Agreement April 30, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers REIT Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating...Fee Waiver and Expense Reimbursement Agreement • May 10th, 2004 • Undiscovered Managers Funds
Form of Fee Waiver and Expense Reimbursement Agreement April 30, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its UM Small Cap Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating expenses...Fee Waiver and Expense Reimbursement Agreement • May 10th, 2004 • Undiscovered Managers Funds
Form of Fee Waiver and Expense Reimbursement AgreementFee Waiver and Expense Reimbursement Agreement • May 10th, 2004 • Undiscovered Managers Funds
Form of Fee Waiver and Expense Reimbursement AgreementFee Waiver and Expense Reimbursement Agreement • May 10th, 2004 • Undiscovered Managers Funds
Form of Fee Waiver and Expense Reimbursement Agreement April 30, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any...Fee Waiver and Expense Reimbursement Agreement • May 10th, 2004 • Undiscovered Managers Funds
Exhibit 23(h)(4) CENTURY CAPITAL MANAGEMENT, LLC 100 FEDERAL STREET, 29TH FLOOR BOSTON, MASSACHUSETTS 02110 January 29, 2004 Board of Trustees Century Capital Management Trust 100 Federal Street, 29th Floor Boston, Massachusetts 02110 Re: Fee Waiver...Fee Waiver and Expense Reimbursement Agreement • February 27th, 2004 • Century Capital Managment Trust
Exhibit 23(h)(3) CENTURY CAPITAL MANAGEMENT, LLC 100 FEDERAL STREET, 29TH FLOOR BOSTON, MASSACHUSETTS 02110 January 29, 2004 Board of Trustees Century Capital Management Trust 100 Federal Street, 29th Floor Boston, Massachusetts 02110 Re: Fee Waiver...Fee Waiver and Expense Reimbursement Agreement • February 27th, 2004 • Century Capital Managment Trust
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay...Fee Waiver and Expense Reimbursement Agreement • February 2nd, 2004 • Undiscovered Managers Funds
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to each class of shares of the Fund) of 1.30 percent for the Fund's Institutional Class shares and 1.65 percent for the Fund's Investor Class shares.
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its UM Small Cap Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating expenses...Fee Waiver and Expense Reimbursement Agreement • February 2nd, 2004 • Undiscovered Managers Funds
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to the Institutional Class shares of the Fund) of 1.20 percent.
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Value Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any...Fee Waiver and Expense Reimbursement Agreement • February 2nd, 2004 • Undiscovered Managers Funds
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to the Institutional Class shares of the Fund) of 1.40 percent.
Form of Fee Waiver and Expense Reimbursement Agreement January 31, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers REIT Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating...Fee Waiver and Expense Reimbursement Agreement • February 2nd, 2004 • Undiscovered Managers Funds
JPMorgan Chase Bank hereby agrees to pay any operating expenses of the Fund to the extent necessary to limit the operating expenses of the Fund (exclusive of interest, taxes and extraordinary expenses) to the annual rate (as a percentage of the average daily net assets attributable to the Institutional Class shares of the Fund) of 1.00 percent.
