Common Contracts
2 similar Fee Waiver Agreement contracts by Legg Mason Charles Street Trust Inc
FEE WAIVER AGREEMENTFee Waiver Agreement • July 27th, 2007 • Legg Mason Charles Street Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation (and, to the extent necessary, bear other expenses) through July 31, 2008, to the extent that expenses of the Global Opportunities Bond Fund (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 0.65% for Institutional Class and 0.90% for Financial Intermediary Class.
FEE WAIVER AGREEMENTFee Waiver Agreement • May 27th, 2005 • Legg Mason Charles Street Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it will waive its compensation (and, to the extent necessary, bear other expenses) through August 1, 2006, to the extent that expenses of the Batterymarch U.S. Small Capitalization Equity Portfolio (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 0.95% for Institutional Class and 1.20% for Financial Intermediary Class.
