Common Contracts
2 similar Contractual Waivers and Reimbursements contracts by FSI Low Beta Absolute Return Fund
SUB-ADVISER LETTERHEAD]Contractual Waivers and Reimbursements • November 12th, 2014 • FSI Low Beta Absolute Return Fund
This letter amends and restates, in its entirety, the letter agreement between Meritage Capital LLC (the “Subadviser”) and Financial Solutions, Inc. (the “Adviser”) setting forth the terms under which the Subadviser has agreed to waive subadvisory fees payable to it by the Adviser under the Subadvisory Agreement Among FSI Low Beta Absolute Return Fund, Financial Solutions, Inc. and Meritage Capital LLC (the “Subadvisory Agreement”).
SUB-ADVISER LETTERHEAD]Contractual Waivers and Reimbursements • November 12th, 2014 • FSI Low Beta Absolute Return Fund
This letter amends and restates, in its entirety, the letter agreement between Pluscios Management LLC (the “Subadviser”) and Financial Solutions, Inc. (the “Adviser”) setting forth the terms under which the Subadviser has agreed to waive subadvisory fees payable to it by the Adviser under the Subadvisory Agreement Among FSI Low Beta Absolute Return Fund, Financial Solutions, Inc. and Pluscios Management LLC (the “Subadvisory Agreement”).
