Common Contracts
3 similar Fee Waiver Agreement contracts by Legg Mason Income Trust Inc, Legg Mason Charles Street Trust Inc
FEE WAIVER AGREEMENT Legg Mason Fund Adviser, Inc. 100 Light Street Baltimore, Maryland 21202Fee Waiver Agreement • July 26th, 2006 • 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, 2007, 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.
FEE WAIVER AGREEMENTFee Waiver Agreement • April 29th, 2005 • Legg Mason Income 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 April 30, 2006, to the extent that expenses of each class of Legg Mason Investment Grade Income Portfolio of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class and 0.50% for Institutional Class.
FEE WAIVER AGREEMENTFee Waiver Agreement • August 31st, 2004 • Legg Mason Income 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 April 30, 2005, to the extent that expenses of each class of Legg Mason Limited Duration Bond Portfolio (formerly U.S. Government Intermediate-Term Portfolio) of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of taxes, interest, brokerage and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class and 0.50% for Institutional Class.
