Common Contracts
11 similar Expense Limitation Agreement contracts by 360 Funds, Capital Management Investment Trust, M3Sixty Funds Trust, M3Sixty Manager of Managers Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 16th, 2017 • 360 Funds
This Agreement is effective as of April 1, 2017, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 16th, 2017 • 360 Funds
This Agreement is effective as of June 16, 2017, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Stringer Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT CAPITAL MANAGEMENT INVESTMENT TRUSTExpense Limitation Agreement • March 30th, 2017 • Capital Management Investment Trust
This Agreement is effective as of April 1, 2017, by and between the series of shares of Capital Management Investment Trust, a Massachusetts business trust (the “Trust”) identified on Exhibit A hereto (the “Fund”) and Wellington Shields Capital Management, LLC (the “Adviser”).
EXPENSE LIMITATION AGREEMENT M3SIXTY FUNDS TRUSTExpense Limitation Agreement • September 28th, 2016 • M3Sixty Funds Trust
This Agreement is effective as of September 19, 2016, by and between the series of shares of M3Sixty Funds Trust, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Cognios Capital, LLC, a Kansas limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 21st, 2015 • 360 Funds
This Agreement is effective as of December 21, 2015, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 7th, 2015 • 360 Funds
This Agreement is effective as of ______, 2015, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT M3SIXTY MANAGER OF MANAGERS TRUSTExpense Limitation Agreement • August 20th, 2015 • M3Sixty Manager of Managers Trust
This Agreement is effective as of _____, 2015, by and between the series of shares of M3Sixty Manager of Managers Trust, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and M3Sixty Advisors, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 31st, 2014 • 360 Funds
This Agreement is effective as of October 31, 2014, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and IMS Capital Management, Inc., an Oregon corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 20th, 2014 • 360 Funds
This Agreement is effective as of June 20, 2014, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and IMS Capital Management, Inc., an Oregon corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 12th, 2014 • 360 Funds
This Agreement is effective as of May __, 2014, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and IMS Capital Management, Inc., an Oregon corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 5th, 2014 • 360 Funds
This Agreement is effective as of January 29, 2014, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Foundry Partners, LLC, a Delaware limited liability company (the “Adviser”).
