Common Contracts
2 similar Expense Limitation Agreement contracts by Centre Funds
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure FundExpense Limitation Agreement • January 28th, 2020 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated April 5, 2019, 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 • June 7th, 2018 • 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").
