Common Contracts
44 similar Expense Cap/Reimbursement Agreement contracts by Kirr Marbach Partners Funds Inc, Badgley Funds Inc, Frontegra Funds Inc, others
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Expense Cap/Reimbursement Agreement dated as of November 18, 2009 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach...Expense Cap/Reimbursement Agreement • December 30th, 2009 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 18, 2009 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Expense Cap/Reimbursement Agreement dated as of November 14, 2008 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach...Expense Cap/Reimbursement Agreement • January 28th, 2009 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 14, 2008 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
COLUMBUS FUNDS, INC.Expense Cap/Reimbursement Agreement • January 26th, 2007 • Columbus Funds Inc
This Agreement is entered into as of the 28th day of November, 2006 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on Exhibit A, as amended from time to time, (the "Funds").
EXHIBIT H.5 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 19th day of July, 2006 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the...Expense Cap/Reimbursement Agreement • September 27th, 2006 • Badgley Funds Inc
This Agreement is entered into as of the 19th day of July, 2006 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
KEELEY FUNDS, INC.Expense Cap/Reimbursement Agreement • June 14th, 2006 • Keeley Funds, Inc.
This Agreement is entered into as of the 14th day of February, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY All Cap Value Fund (the "Fund").
Exhibit H-4 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 14th day of February, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY All Cap Value Fund...Expense Cap/Reimbursement Agreement • March 31st, 2006 • Keeley Funds, Inc.
This Agreement is entered into as of the 14th day of February, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY All Cap Value Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 11th day of November, 2005 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on...Expense Cap/Reimbursement Agreement • January 27th, 2006 • Columbus Funds Inc
This Agreement is entered into as of the 11th day of November, 2005 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on Exhibit A, as amended from time to time, (the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 20th day of July, 2005 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund")...Expense Cap/Reimbursement Agreement • September 28th, 2005 • Badgley Funds Inc
This Agreement is entered into as of the 20th day of July, 2005 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 7th day of April, 2005 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund")....Expense Cap/Reimbursement Agreement • April 28th, 2005 • Keeley Funds, Inc.
This Agreement is entered into as of the 7th day of April, 2005 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund").
EXHIBIT H.3 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 12th day of November, 2004 between Reams Asset Management Company, LLC. (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set...Expense Cap/Reimbursement Agreement • January 28th, 2005 • Columbus Funds Inc
This Agreement is entered into as of the 12th day of November, 2004 between Reams Asset Management Company, LLC. (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on Exhibit A, as amended from time to time, (the "Funds").
Exhibit 99.(h.5) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Expense Cap/Reimbursement Agreement dated as of November 16, 2004 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the...Expense Cap/Reimbursement Agreement • January 28th, 2005 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 16, 2004 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
BADGLEY FUNDS, INC.Expense Cap/Reimbursement Agreement • September 28th, 2004 • Badgley Funds Inc
This Agreement is entered into as of the 21st day of July, 2004 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
KIRR, MARBACH & COMPANY, LLCExpense Cap/Reimbursement Agreement • January 28th, 2004 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 25, 2003 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
FORM OF EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the ____ day of December, 2003 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth...Expense Cap/Reimbursement Agreement • December 23rd, 2003 • Columbus Funds Inc
This Agreement is entered into as of the ____ day of December, 2003 between Reams Asset Management Company, LLC (the "Adviser") and Columbus Funds, Inc. (the "Company") on behalf of each series as set forth on Exhibit A, as amended from time to time, (the "Funds").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 24 day of July, 2003 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund")...Expense Cap/Reimbursement Agreement • September 29th, 2003 • Badgley Funds Inc
This Agreement is entered into as of the 24 day of July, 2003 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
KIRR, MARBACH & COMPANY, LLCExpense Cap/Reimbursement Agreement • January 28th, 2003 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November ___, 2002 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
BADGLEY, PHELPS AND BELL, INC.Expense Cap/Reimbursement Agreement • September 27th, 2002 • Badgley Funds Inc
This Agreement is entered into as of the 25th day of July, 2002 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the " Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
Exhibit (h.3) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 22, 2001 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company'), on behalf of the LaCrosse Large Cap Stock Fund (the...Expense Cap/Reimbursement Agreement • February 28th, 2002 • Lacrosse Funds Inc
This Agreement is entered into as of December 22, 2001 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company'), on behalf of the LaCrosse Large Cap Stock Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of November 29, 2001 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund...Expense Cap/Reimbursement Agreement • January 31st, 2002 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November 29, 2001 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
1 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 12th day of July, 2001 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth...Expense Cap/Reimbursement Agreement • September 28th, 2001 • Badgley Funds Inc
AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENT This Amendment to the Expense Cap/Reimbursement Agreement entered into as of the 1st day of March 1999 (the "Agreement") is entered into as of the 31st day of March 2001, between Oak Ridge Investments,...Expense Cap/Reimbursement Agreement • March 27th, 2001 • Oak Ridge Funds Inc
This Amendment to the Expense Cap/Reimbursement Agreement entered into as of the 1st day of March 1999 (the "Agreement") is entered into as of the 31st day of March 2001, between Oak Ridge Investments, LLC (the "Adviser") and Oak Ridge Funds, Inc. (the "Company") on behalf of the Oak Ridge Small Cap Equity Fund and the Oak Ridge Large Cap Equity Fund, each referred to herein as a "Fund."
Exhibit (h.5) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 15, 2000 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the...Expense Cap/Reimbursement Agreement • February 28th, 2001 • Light Revolution Fund Inc
1 EXHIBIT (h.3) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 21, 2000 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company"), on behalf of the La Crosse Large Cap Stock Fund...Expense Cap/Reimbursement Agreement • February 28th, 2001 • Lacrosse Funds Inc
Exhibit d.13 FRONTEGRA INVESTMENT GRADE BOND FUND EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 31st day of January, 2001, between Frontegra Asset Management, Inc. (the "Adviser") and Frontegra Funds, Inc. (the...Expense Cap/Reimbursement Agreement • January 31st, 2001 • Frontegra Funds Inc
This Agreement is entered into as of the 31st day of January, 2001, between Frontegra Asset Management, Inc. (the "Adviser") and Frontegra Funds, Inc. (the "Company") on behalf of the Frontegra Investment Grade Bond Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of November 29, 2000 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund...Expense Cap/Reimbursement Agreement • January 31st, 2001 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November 29, 2000 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
Exhibit (d.6) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 29th day of December, 2000, between Target Holdings Corporation d/b/a/ Target Investors, Inc. (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on...Expense Cap/Reimbursement Agreement • December 15th, 2000 • Grand Prix Funds Inc
This Agreement is entered into as of the 29th day of December, 2000, between Target Holdings Corporation d/b/a/ Target Investors, Inc. (the "Adviser") and Grand Prix Funds, Inc. (the "Company") on behalf of the Super Core Fund (the "Fund").
Exhibit (d.9) FRONTEGRA TOTAL RETURN BOND FUND FRONTEGRA OPPORTUNITY FUND FRONTEGRA GROWTH FUND AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENT This Amendment is dated as of October 27, 2000, and continues the Expense Cap/Reimbursement Agreement (the...Expense Cap/Reimbursement Agreement • October 26th, 2000 • Frontegra Funds Inc
This Amendment is dated as of October 27, 2000, and continues the Expense Cap/Reimbursement Agreement (the "Agreement") originally entered into as of February 26, 1999, and previously amended August 2 and December 31, 1999, between Frontegra Asset Management, Inc. and Frontegra Funds, Inc. on behalf of the Frontegra Total Return Bond, Opportunity and Growth Funds.
Exhibit (d.11) FRONTEGRA EMERGING GROWTH FUND AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENT This Amendment is dated as of October 27, 2000, and continues the Expense Cap/Reimbursement Agreement (the "Agreement") originally entered into as of...Expense Cap/Reimbursement Agreement • October 26th, 2000 • Frontegra Funds Inc
This Amendment is dated as of October 27, 2000, and continues the Expense Cap/Reimbursement Agreement (the "Agreement") originally entered into as of December 31, 1999, between Frontegra Asset Management, Inc. and Frontegra Funds, Inc. on behalf of the Frontegra Emerging Growth Fund.
Exhibit h.5 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of August 11, 2000 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth...Expense Cap/Reimbursement Agreement • September 28th, 2000 • Badgley Funds Inc
This Agreement is entered into as of August 11, 2000 between Badgley, Phelps and Bell, Inc. (the "Adviser") and Badgley Funds, Inc. (the "Company") on behalf of the Badgley Growth Fund (the "Growth Fund") and the Badgley Balanced Fund (the "Balanced Fund") (collectively, the "Funds").
Exhibit (d.5) FIRST AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENT This First Amendment, to the Expense Cap/Reimbursement Agreement entered into as of the 30th day of April, 1999 between Institutional Capital Corporation and ICAP Funds, Inc. on...Expense Cap/Reimbursement Agreement • April 27th, 2000 • Icap Funds Inc
This First Amendment, to the Expense Cap/Reimbursement Agreement entered into as of the 30th day of April, 1999 between Institutional Capital Corporation and ICAP Funds, Inc. on behalf of the ICAP Discretionary Equity Portfolio, the ICAP Equity Portfolio, the ICAP Select Equity Portfolio and the ICAP Euro Select Equity Portfolio (the "Agreement"), is entered into as of April 30, 2000.
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 10, 1999 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the "Fund")....Expense Cap/Reimbursement Agreement • February 16th, 2000 • Light Revolution Fund Inc
This Agreement is entered into as of December 10, 1999 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 21, 1999 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company"), on behalf of the La Crosse Large Cap Stock Fund (the "Fund")....Expense Cap/Reimbursement Agreement • January 28th, 2000 • Lacrosse Funds Inc
This Agreement is entered into as of December 21, 1999 between La Crosse Advisers, L.L.C. (the "Adviser") and La Crosse Funds, Inc. (the "Company"), on behalf of the La Crosse Large Cap Stock Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of November 15, 1999 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund...Expense Cap/Reimbursement Agreement • January 28th, 2000 • Kirr Marbach Partners Funds Inc
This Agreement is entered into as of November 15, 1999 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
Exhibit d.8 AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENT This Amendment to the Amended Expense Cap/Reimbursement Agreement (the "Agreement") entered into as of the 26th day of February, 1999, and amended August 2, 1999, is entered into as of the...Expense Cap/Reimbursement Agreement • December 17th, 1999 • Frontegra Funds Inc
This Amendment to the Amended Expense Cap/Reimbursement Agreement (the "Agreement") entered into as of the 26th day of February, 1999, and amended August 2, 1999, is entered into as of the 31st day of December 1999, between Frontegra Asset Management, Inc. (the "Adviser") and Frontegra Funds, Inc. (the "Company") on behalf of the Frontegra Total Return Bond Fund, Frontegra Opportunity Fund and Frontegra Growth Fund.
Exhibit d.9 FRONTEGRA EMERGING GROWTH FUND EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 31st day of December, 1999, between Frontegra Asset Management, Inc. (the "Adviser") and Frontegra Funds, Inc. (the "Company") on...Expense Cap/Reimbursement Agreement • December 17th, 1999 • Frontegra Funds Inc
This Agreement is entered into as of the 31st day of December, 1999, between Frontegra Asset Management, Inc. (the "Adviser") and Frontegra Funds, Inc. (the "Company") on behalf of the Frontegra Emerging Growth Fund (the "Fund").
