Common Contracts
2 similar Expense Waiver Agreement contracts by Ing Partners Inc, RBB Fund Inc
April 29, 2005Expense Waiver Agreement • November 25th, 2005 • RBB Fund Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby and effective as of the date noted above, Robeco USA, L.L.C., through its division Weiss, Peck & Greer Investments (the "Adviser"), agrees that in order to maintain the established expense ratios of the Robeco WPG Investment Funds, which is comprised of the Robeco WPG Core Bond Fund, the Robeco WPG Large Cap Growth Fund, and the Robeco WPG Tudor Fund (each a "Fund"), of The RBB Fund, Inc., the Adviser shall, until further notice, but in no event terminating before December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upo
Exhibit 99.(d)(18) [ING FUNDS LETTERHEAD] November 1, 2004 James M. Hennessy President ING Partners, Inc. 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258-2034 Re: ING Partners, Inc. (the "Fund") Dear Mr. Hennessy: By our execution of this...Expense Waiver Agreement • October 29th, 2004 • Ing Partners Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, ING Funds Services, LLC ("ING Funds Services"), the Fund's Administrator, agrees that in order to increase the competitiveness of the established expense ratios of the ING Strategic Income Portfolio of the Fund, ING Funds Services shall, from November 1, 2004 through April 30, 2006, waive all or a portion of its administrative services fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the ING Strategic Income Portfolio shall not exceed 0.75% and 1.00% for the Service and Adviser class shares respectively of the Portfolio's average daily net assets.
