Common Contracts
12 similar Expense Limitation Agreement contracts by Centre Funds
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2024 • Centre Funds
This Expense Limitation Agreement (“Agreement”), dated November 17, 2023, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
EXPENSE LIMITATION AGREEMENT CENTRE FUNDSExpense Limitation Agreement • January 29th, 2024 • Centre Funds
This Expense Limitation Agreement (“Agreement”), dated as of November 17, 2023, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre American Select Equity Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre American Select Equity FundExpense Limitation Agreement • January 30th, 2023 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 11, 2022, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre American Select Equity Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 30th, 2023 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated November 11, 2022, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre American Select Equity FundExpense Limitation Agreement • January 28th, 2022 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 19, 2021, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre American Select Equity Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 28th, 2022 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated November 19, 2021, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre American Select Equity FundExpense Limitation Agreement • January 28th, 2021 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 20, 2020, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre American Select Equity Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 28th, 2021 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated November 20, 2020, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 28th, 2019 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated May 18, 2018, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Active U.S. Tax Exempt FundExpense Limitation Agreement • January 29th, 2018 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 10, 2017, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Active U.S. Tax Exempt Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDSExpense Limitation Agreement • January 29th, 2018 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 10, 2017, is made and entered into by and between Centre Funds (the “Trust”), on behalf of its series, Centre American Select Equity Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 29th, 2018 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated November 10, 2017, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
