Common Contracts
5 similar Expense Limitation Agreement contracts by Advisors' Inner Circle Fund II, Advisors' Inner Circle Fund III, Advisors' Inner Circle Fund
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2022 • Advisors' Inner Circle Fund III • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of December 31, 2019, by and between GQG Partners, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 1st, 2022 • Advisors' Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of June 1, 2022, by and between Sprucegrove Investment Management Ltd. (the “Adviser”) and The Advisors’ Inner Circle Fund II (the “Trust”) (the “Agreement”), on behalf of the Sprucegrove International Equity Fund, a series of the Trust, as set forth in Schedule A, attached hereto (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2021 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of June 28, 2021 by and between GQG Partners, LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2021 • Advisors' Inner Circle Fund • Massachusetts
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of December 31, 2019 by and between Edgewood Management LLC (the “Adviser”) and The Advisors’ Inner Circle Fund (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 5th, 2018 • Advisors' Inner Circle Fund II • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of February 5, 2018 by and between Ramsey Quantitative Systems, Inc. (the “Adviser”) and The Advisors’ Inner Circle Fund II (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
