Common Contracts
53 similar Advisory Fee Waiver Agreement contracts by Lincoln Variable Insurance Products Trust, Blackrock Muni Intermediate Duration Fund, Inc., Blackrock Municipal Income Trust, others
BlackRock MuniEnhanced Fund, Inc. File No. 811-05739 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Munienhanced Fund, Inc.
BlackRock Muni Intermediate Duration Fund, Inc. File No. 811-21348 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Muni Intermediate Duration Fund, Inc.
BlackRock MuniYield Quality Fund II, Inc. File No. 811-06660 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Muniyield Quality Fund Ii, Inc.
BlackRock Municipal Income Trust File No. 811-10339 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Municipal Income Trust
BlackRock MuniEnhanced Fund, Inc. File No. 811-05739 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Munienhanced Fund, Inc.
BlackRock Muni Intermediate Duration Fund, Inc. File No. 811-21348 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Muni Intermediate Duration Fund, Inc.
BlackRock MuniYield Quality Fund II, Inc. File No. 811-06660 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Muniyield Quality Fund Ii, Inc.
BlackRock Municipal Income Trust File No. 811-10339 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Municipal Income Trust
BlackRock Municipal Income Trust II File No. 811-21126 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • April 25th, 2017 • Blackrock Municipal Income Trust Ii
BlackRock Defined Opportunity Credit Trust File No. 811-22126 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Advisory Fee Waiver Agreement • April 25th, 2017 • BlackRock Defined Opportunity Credit Trust
BlackRock MuniYield Quality Fund III, Inc. File No. 811-06540 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Advisory Fee Waiver Agreement • March 28th, 2017 • Blackrock Muniyield Quality Fund Iii, Inc.
BlackRock MuniYield New Jersey Fund, Inc. File No. 811-06570 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • March 28th, 2017 • Blackrock Muniyield New Jersey Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc. File No. 811-07080 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Advisory Fee Waiver Agreement • March 28th, 2017 • Blackrock Muniyield Michigan Quality Fund, Inc.
FORM OF Lincoln Variable Insurance Products Trust 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP American Preservation Fund Ladies and Gentlemen: This letter agreement (the "Agreement") confirms the...Advisory Fee Waiver Agreement • June 13th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
FORM OF Lincoln Variable Insurance Products Trust 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP BlackRock Emerging Markets Index RPM Fund Ladies and Gentlemen: This letter agreement (the "Agreement")...Advisory Fee Waiver Agreement • June 13th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
EXHIBIT 28(d)(21) September 15, 2010 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Columbia Value Opportunities Fund Ladies and Gentlemen: This letter agreement...Advisory Fee Waiver Agreement • April 9th, 2012 • Lincoln Variable Insurance Products Trust • Delaware
EXHIBIT 28(D)(1)(B) November 1, 2011 Lincoln Advisors Trust 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - Lincoln Advisors Trust Ladies and Gentlemen: This letter agreement (the "Agreement") confirms the...Advisory Fee Waiver Agreement • November 1st, 2011 • Lincoln Advisors Trust • Delaware
EXHIBIT 28(D)(2) March 28, 2011 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Dimensional U.S. Equity Fund, LVIP Dimensional Non-U.S. Equity Fund, LVIP Total Bond...Advisory Fee Waiver Agreement • April 15th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
EXHIBIT 28(D)(1)(L) December 8, 2010 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP MFS Value Fund Ladies and Gentlemen: This letter agreement (the "Agreement")...Advisory Fee Waiver Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
EXHIBIT 28(D)(1)(J) September 15, 2010 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Columbia Value Opportunities Fund Ladies and Gentlemen: This letter agreement...Advisory Fee Waiver Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
EXHIBIT 28(D)(1)(M) March 28, 2011 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP SSgA International Index Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
EXHIBIT 28(D)(1)(K) October 1, 2010 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP MFS International Growth Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
1. Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund and the...Advisory Fee Waiver Agreement • January 19th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 28(d)(1)(b) July 30, 2010 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP American Balanced Allocation Fund, LVIP American Growth Allocation Fund, and LVIP...Advisory Fee Waiver Agreement • July 30th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
1. Advisory Expense Waiver. The Adviser has agreed to waive a portion of the advisory fee payable to the Adviser under the Investment Management Agreement, dated as of April 30, 2007 ("Investment Management Agreement"), between the Fund and the...Advisory Fee Waiver Agreement • July 29th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
EXHIBIT 23(d)(1)(d) September 18, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Mid-Cap Value Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • April 15th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(d) September 18, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Mid-Cap Value Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • January 29th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(e) October 1, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Wells Fargo Intrinsic Value Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • January 29th, 2010 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(d) October 1, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Wells Fargo Intrinsic Value Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • October 2nd, 2009 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(j) April 7, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Global Income Fund Ladies and Gentlemen: This letter agreement (the "Agreement")...Advisory Fee Waiver Agreement • April 16th, 2009 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(g) April 25, 2007 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Turner Mid-Cap Growth Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • April 15th, 2009 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(c) April 8, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Janus Capital Appreciation Fund Ladies and Gentlemen: This letter agreement (the...Advisory Fee Waiver Agreement • April 15th, 2009 • Lincoln Variable Insurance Products Trust • Delaware
LOGO Lincoln Financial Group(R)] Lincoln Variable Insurance Products Trust 1300 South Clinton Street Fort Wayne, Indiana 46802 United States of America April 30, 2008 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne,...Advisory Fee Waiver Agreement • April 15th, 2009 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(g) May 1, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Delaware Foundation(R) Conservative Allocation Fund, LVIP Delaware Foundation(R)...Advisory Fee Waiver Agreement • March 20th, 2009 • Lincoln Variable Insurance Products Trust • Delaware
Exhibit 23(d)(1)(h) April 30, 2009 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP Global Income Fund Ladies and Gentlemen: This letter agreement (the "Agreement")...Advisory Fee Waiver Agreement • January 27th, 2009 • Lincoln Variable Insurance Products Trust • Delaware
