Common Contracts
20 similar Fee Waiver and Expense Assumption Agreement contracts by Dfa Investment Dimensions Group Inc, Umb Scout Funds, First Fiduciary Trust, others
UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND AND UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT THIS AGREEMENT is made effective as of the 31st day of October 2009,...Fee Waiver and Expense Assumption Agreement • October 27th, 2009 • Scout Funds
THIS AGREEMENT is made effective as of the 31st day of October 2009, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND and UMB SCOUT INTERNATIONAL DISCOVERY FUND series (each a "Fund" and collectively, the "Funds"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
Scout Funds, on behalf of Scout TrendStar Small Cap Fund Fee Waiver and Expense Assumption Agreement THIS AGREEMENT is made effective as of the 1st day of July, 2009, by and between Scout Funds, a Delaware statutory trust (the "Trust"), on behalf of...Fee Waiver and Expense Assumption Agreement • October 27th, 2009 • Scout Funds
THIS AGREEMENT is made effective as of the 1st day of July, 2009, by and between Scout Funds, a Delaware statutory trust (the "Trust"), on behalf of its Scout TrendStar Small Cap Fund series (the "Fund"), and Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor").
UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT Agreement, made effective as of the 31st day of December 2007, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT...Fee Waiver and Expense Assumption Agreement • October 28th, 2008 • Umb Scout Funds
Agreement, made effective as of the 31st day of December 2007, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT INTERNATIONAL DISCOVERY FUND series (the "Fund"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT BOND FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT THIS AGREEMENT is made effective as of the 1st day of July 2008, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its...Fee Waiver and Expense Assumption Agreement • October 28th, 2008 • Umb Scout Funds
THIS AGREEMENT is made effective as of the 1st day of July 2008, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT BOND FUND series (the "Fund"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
Exhibit No. EX-99.d.1.b FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the 15th day of August, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust), on...Fee Waiver and Expense Assumption Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust
Exhibit No. EX-99.h.4.l FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of __________, 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of...Fee Waiver and Expense Assumption Agreement • July 23rd, 2008 • Dfa Investment Dimensions Group Inc
Exhibit No. EX-99.h.4.k FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of June 23, 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of DFA...Fee Waiver and Expense Assumption Agreement • June 23rd, 2008 • Dfa Investment Dimensions Group Inc
Exhibit No. EX-99.d.2 FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the ___ day of _____, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust), on behalf...Fee Waiver and Expense Assumption Agreement • June 10th, 2008 • Genworth Variable Insurance Trust
Exhibit No. EX-99(d)(5) UMB Scout Funds, on behalf of UMB Scout International Discovery Fund Fee Waiver and Expense Assumption Agreement Agreement, made effective as of the 31st day of December 2007, by and between UMB Scout Funds, a Delaware...Fee Waiver and Expense Assumption Agreement • December 28th, 2007 • Umb Scout Funds
Agreement, made effective as of the 31st day of December 2007, by and between UMB Scout Funds, a Delaware statutory trust (the "Trust"), on behalf of its UMB Scout International Discovery Fund series (the "Fund"), and Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor").
Exhibit No. EX-99.d.3 UMB Scout Funds, on behalf of the UMB Scout Stock Fund, UMB Scout Growth Fund and UMB Scout Bond Fund Fee Waiver and Expense Assumption Agreement Agreement, made effective as of the 31st day of October 2006, by and between UMB...Fee Waiver and Expense Assumption Agreement • May 16th, 2007 • Umb Scout Funds
Agreement, made effective as of the 31st day of October 2006, by and between UMB Scout Funds, a Delaware statutory trust (the "Trust"), on behalf of its UMB Scout Stock Fund, UMB Scout Growth Fund and UMB Scout Bond Fund series (individually, a "Fund" and, collectively, the "Funds"), and Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor").
Exhibit No. EX.h.4.g FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT dated as of ________, 2007, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of DFA California...Fee Waiver and Expense Assumption Agreement • January 12th, 2007 • Dfa Investment Dimensions Group Inc
Exhibit No. EX-99.h.4.f FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT dated as of ________, 2006, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of DFA...Fee Waiver and Expense Assumption Agreement • December 5th, 2006 • Dfa Investment Dimensions Group Inc
UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT MID CAP FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT Agreement, made effective as of the 31st day of October 2006, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its...Fee Waiver and Expense Assumption Agreement • October 31st, 2006 • Umb Scout Funds
Agreement, made effective as of the 31st day of October 2006, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT MID CAP FUND series (the "Fund"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
FORM OF FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 31st, 2006 • Umb Scout Funds
AGREEMENT, made effective as of the 31st day of October 2006, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT STOCK FUND, UMB SCOUT GROWTH FUND and UMB SCOUT BOND FUND series (individually, a "Fund" and, collectively, the "Funds"), and Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor").
Exhibit No. EX-99.h.4.f FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT dated as of ________, 2006, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of DFA...Fee Waiver and Expense Assumption Agreement • September 21st, 2006 • Dfa Investment Dimensions Group Inc
Exhibit No. EX-99.h.4.e FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT dated as of September 12, 2006, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of DFA...Fee Waiver and Expense Assumption Agreement • September 12th, 2006 • Dfa Investment Dimensions Group Inc
Exhibit No. EX-99.h.4.d. FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT dated as of August 7, 2006, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of Emerging...Fee Waiver and Expense Assumption Agreement • August 4th, 2006 • Dfa Investment Dimensions Group Inc
FORM OF] FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 14th, 2003 • First Fiduciary Trust
FORM OF] FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 14th, 2003 • First Fiduciary Trust
EXHIBIT NO. EX-99.h.4.e AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT AMENDED AND RESTATED AGREEMENT made this ____ day of May, 2002, between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), on behalf of...Fee Waiver and Expense Assumption Agreement • May 16th, 2002 • Dfa Investment Dimensions Group Inc
