Common Contracts
16 similar Operating Expense Agreement contracts by 59 Wall Street Fund Inc, New Century Portfolios, Advisors Inner Circle Fund II, others
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Operating Expense Agreement • March 31st, 2014 • Advisors Inner Circle Fund II
SCHEDULE AOperating Expense Agreement • September 26th, 2012 • Advisors Inner Circle Fund II
DATED MARCH 1, 2008 AS LAST AMENDED MARCH 1, 2010 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust: NAME OF FUND MAXIMUM ANNUAL OPERATING EXPENSE LIMIT HGK Equity Value Fund 0.98% HGK Mid Cap Value...Operating Expense Agreement • June 30th, 2010 • Advisors Inner Circle Fund
EXHIBIT 23(H)(5)(A)(2) OPERATING EXPENSE AGREEMENT This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 1st day of November, 2007, by and between New Century Portfolios, a Massachusetts business trust (the "Trust"), on behalf of...Operating Expense Agreement • February 29th, 2008 • New Century Portfolios • Massachusetts
EXHIBIT 23(h)(5)(a) OPERATING EXPENSE AGREEMENT This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 31st day of August, 2005, by and between New Century Portfolios, a Massachusetts business trust (the "Trust"), on behalf of each...Operating Expense Agreement • December 30th, 2005 • New Century Portfolios • Massachusetts
EXHIBIT NO. 22(h)(5)(a) OPERATING EXPENSE AGREEMENT This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 1st day of November, 2004, by and between New Century Portfolios, a Massachusetts business trust (the "Trust"), on behalf of...Operating Expense Agreement • January 3rd, 2005 • New Century Portfolios • Massachusetts
EXHIBIT NO. 23(h)(5)(a)(1) OPERATING EXPENSE AGREEMENT This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 1st day of November, 2003, by and between New Century Portfolios, a Massachusetts business trust (the "Trust"), on behalf...Operating Expense Agreement • February 27th, 2004 • New Century Portfolios • Massachusetts
EXHIBIT 99.h.3. Operating Exp. Agmt. - NC Alt. Strat. 46274v3 OPERATING EXPENSE AGREEMENT New Century Alternative Strategies Portfolio This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 1st day of May, 2002, by and between New...Operating Expense Agreement • March 3rd, 2003 • New Century Portfolios • Massachusetts
November 9, 2000 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Broad Market Fixed Income Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...Operating Expense Agreement • February 28th, 2002 • 59 Wall Street Fund Inc
February 20, 2001 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: 59 Wall Street International Equity Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of 59 Wall Street Administrators, Inc. ("59...Operating Expense Agreement • July 6th, 2001 • 59 Wall Street Fund Inc
May 10, 2001 BBH Common Settlement II Fund, Inc. 63 Wall Street New York, NY 10005 Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common...Operating Expense Agreement • June 20th, 2001 • BBH Common Settlement Fund Ii Inc
This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common Settlement II Fund, Inc. (the "Fund") (collectively, the "Parties").
June 30, 2000 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Inflation-Indexed Securities Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...Operating Expense Agreement • February 23rd, 2001 • 59 Wall Street Fund Inc
August 15, 2000 BBH Common Settlement Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common...Operating Expense Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc
This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common Settlement Fund, Inc. (the "Fund") (collectively, the "Parties"). BBH agrees to pay all of the operating expenses of the Fund, as described in the Registration Statement on Form N-1A of the Fund filed with the Securities and Exchange Commission other than fees paid under the Administration Agreement, and other than expenses relating to the organization of the Fund.
May 9, 2000 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Broad Market Fixed Income Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...Operating Expense Agreement • June 5th, 2000 • 59 Wall Street Fund Inc
May 4, 1998 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street International Equity Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...Operating Expense Agreement • December 30th, 1998 • 59 Wall Street Fund Inc
February [], 1999 The 59 Wall Street Trust 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Tax Exempt Money Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...Operating Expense Agreement • November 30th, 1998 • 59 Wall Street Trust
