RESTATED EXPENSE AGREEMENTExpense Agreement • November 3rd, 2005 • Amerifirst Fund I LLC • Finance services • Georgia
Contract Type FiledNovember 3rd, 2005 Company Industry Jurisdiction
ARTICLE IExpense Agreement • February 27th, 2004 • Hawaiian Electric Industries Inc • Electric services • New York
Contract Type FiledFebruary 27th, 2004 Company Industry Jurisdiction
EXPENSE AGREEMENTExpense Agreement • February 4th, 2004 • Metropolitan Series Fund Inc
Contract Type FiledFebruary 4th, 2004 Company
RESTATED EXPENSE AGREEMENTExpense Agreement • December 29th, 2003 • Amerifirst Fund I LLC • Finance services • Florida
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EXPENSE AGREEMENT AGREEMENT dated as of [ ], 2003 by and between Metropolitan Series Fund II, a Massachusetts business trust (the "Fund"), and MetLife Advisers, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Adviser is the...Expense Agreement • December 18th, 2003 • Metropolitan Series Fund Ii
Contract Type FiledDecember 18th, 2003 Company
ARTICLE IExpense Agreement • June 27th, 2003 • Everest Re Capital Trust Iii • Accident & health insurance • New York
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Exhibit (h)(f) EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2003 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the...Expense Agreement • January 17th, 2003 • Metropolitan Series Fund Inc
Contract Type FiledJanuary 17th, 2003 Company
RECITALSExpense Agreement • November 26th, 2002 • Price Fund I Lp • Investors, nec • Illinois
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Exhibit (h)(7) EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2002, by and between New England Zenith Fund, a Massachusetts business trust (the "Trust"), and MetLife Advisers, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the...Expense Agreement • April 29th, 2002 • New England Zenith Fund
Contract Type FiledApril 29th, 2002 Company
EXPENSE AGREEMENTExpense Agreement • April 12th, 2002 • Metropolitan Series Fund Inc
Contract Type FiledApril 12th, 2002 Company
Exhibit (h)(f)(2) EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2002 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC, a Delaware Limited Liability Company (the "Adviser"). WHEREAS, the...Expense Agreement • January 29th, 2002 • Metropolitan Series Fund Inc
Contract Type FiledJanuary 29th, 2002 Company
Exhibit (h)(f)(1) RESTATED EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2001 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and MetLife Advisers, LLC, a Delaware Limited Liability Company (the "Adviser")....Expense Agreement • January 29th, 2002 • Metropolitan Series Fund Inc
Contract Type FiledJanuary 29th, 2002 Company
RECITALSExpense Agreement • December 18th, 2001 • Price Fund I Lp • Investors, nec • Illinois
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1 EXHIBIT 99-h.6 EXPENSE AGREEMENT AGREEMENT made as of the 14th day of December, 2000 between LEND LEASE REAL ESTATE INVESTMENTS, INC. a Delaware corporation ("REI"), and LEND LEASE HOULIHAN ROVERS S.A., a Belgian limited liability company ("Houlihan...Expense Agreement • May 31st, 2001 • Lend Lease Funds • Delaware
Contract Type FiledMay 31st, 2001 Company Jurisdiction
Exhibit (h)(f) RESTATED EXPENSE AGREEMENT AGREEMENT dated as of May 1, 2001 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the "Fund"), and New England Investment Management, LLC, a Delaware Limited Liability Company (the...Expense Agreement • April 4th, 2001 • Metropolitan Series Fund Inc
Contract Type FiledApril 4th, 2001 Company
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. NEW ENGLAND ZENITH FUNDExpense Agreement • March 2nd, 2001 • New England Zenith Fund
Contract Type FiledMarch 2nd, 2001 Company
EXPENSE AGREEMENTExpense Agreement • December 15th, 2000 • Lend Lease Funds • Delaware
Contract Type FiledDecember 15th, 2000 Company Jurisdiction
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. NEW ENGLAND ZENITH FUND By: /s/ JOHN F. GUTHRIE ------------------------------ John F. Guthrie Senior Vice PresidentExpense Agreement • April 28th, 2000 • New England Zenith Fund
Contract Type FiledApril 28th, 2000 Company
EX. 99(d-3) EXPENSE AGREEMENT AGREEMENT made as of the 1st day of February, 2000 between LEND LEASE REAL ESTATE INVESTMENTS, INC. a Delaware corporation ("REI"), and LEND LEASE REAL ESTATE SECURITIES, LLC, a limited liability company organized under...Expense Agreement • February 16th, 2000 • Lend Lease Funds • Delaware
Contract Type FiledFebruary 16th, 2000 Company Jurisdiction
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. NEW ENGLAND ZENITH FUND By: /s/ John F. Guthrie ---------------------------------- John F. Guthrie Senior Vice President NEW ENGLAND INVESTMENT...Expense Agreement • April 29th, 1999 • New England Zenith Fund
Contract Type FiledApril 29th, 1999 Company
FORM OF EXPENSE AGREEMENTExpense Agreement • February 11th, 1999 • New England Zenith Fund
Contract Type FiledFebruary 11th, 1999 Company
EXPENSE AGREEMENT -----------------Expense Agreement • January 19th, 1999 • Hawaiian Electric Co Inc • Electric services • Hawaii
Contract Type FiledJanuary 19th, 1999 Company Industry Jurisdiction
First Amendment to Expense Agreement Between Beta Oil & Gas, Inc. (OIL) and Beta Capital Group, Inc. (CAPITAL) for the two years ending September 30, 1999 Effective November 1, 1998 Section III of the Agreement is amended as follows: III. Phone...Expense Agreement • December 4th, 1998 • Beta Oil & Gas Inc
Contract Type FiledDecember 4th, 1998 Company
EXPENSE AGREEMENT -----------------Expense Agreement • October 19th, 1998 • Heco Capital Trust Ii • Electric services • Hawaii
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EXPENSE AGREEMENTExpense Agreement • July 14th, 1998 • Aurora Foods Inc /De/ • Grain mill products • New York
Contract Type FiledJuly 14th, 1998 Company Industry Jurisdiction
EXPENSE AGREEMENTExpense Agreement • June 10th, 1998 • Aurora Foods Inc /Md/ • Grain mill products • New York
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EXPENSE AGREEMENT DATED AS OF JULY 31, 1996, AMONG AER FORCE COMMUNICATIONS B, L.P., A DELAWARE LIMITED PARTNERSHIP (THE "PARTNERSHIP"), AER FORCE COMMUNICATIONS INC., A NEW YORK CORPORATION (THE "GENERAL PARTNER"), AND LYNCH PCS CORPORATION F, A...Expense Agreement • November 25th, 1997 • East West Communications Inc • Telephone communications (no radiotelephone)
Contract Type FiledNovember 25th, 1997 Company Industry