Common Contracts
15 similar Expense Waiver and Reimbursement Agreement contracts by Wells Family of Real Estate Funds, Arbitrage Funds, 1 800 Mutuals Advisor Series, others
RECITALSExpense Waiver and Reimbursement Agreement • September 28th, 2010 • Arbitrage Funds
RECITALSExpense Waiver and Reimbursement Agreement • July 16th, 2010 • Arbitrage Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 26th day of January, 2009, between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust") and Wells Asset Management, Inc., a Georgia corporation (hereinafter...Expense Waiver and Reimbursement Agreement • April 30th, 2009 • Wells Family of Real Estate Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 26th day of January, 2009, between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust") and Wells Asset Management, Inc., a Georgia corporation (hereinafter...Expense Waiver and Reimbursement Agreement • April 30th, 2009 • Wells Family of Real Estate Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 19th day of February, 2008, between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust") and Wells Asset Management, Inc., a Georgia corporation (hereinafter...Expense Waiver and Reimbursement Agreement • April 29th, 2008 • Wells Family of Real Estate Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 1st day of May, 2005, between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust") and Wells Asset Management, Inc., a Georgia corporation (hereinafter called...Expense Waiver and Reimbursement Agreement • April 29th, 2008 • Wells Family of Real Estate Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 19th day of December, 2006, between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust") and Wells Asset Management, Inc., a Georgia corporation (hereinafter...Expense Waiver and Reimbursement Agreement • April 29th, 2008 • Wells Family of Real Estate Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 14th day of August 2001, between Kit Cole Investment Trust, a Delaware Trust (a "Trust") and Kit Cole Investment Advisory Services, Inc., a California corporation (hereinafter...Expense Waiver and Reimbursement Agreement • October 28th, 2003 • Kit Cole Investment Trust
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 1st day of July, 2003, between The Merger Fund VL, a Delaware statutory trust (the "Fund"), and Westchester Capital Management, Inc., a New York corporation (the "Adviser"). WHEREAS, the...Expense Waiver and Reimbursement Agreement • July 23rd, 2003 • Merger Fund Vl
Smith Barney Trust II 125 Broad Street New York, NY 10004 Re: Form of Expense Waiver and Reimbursement Agreement Ladies and Gentlemen: Smith Barney Fund Management LLC currently provides investment management services to Smith Barney Trust II (the...Expense Waiver and Reimbursement Agreement • December 31st, 2002 • Smith Barney Trust Ii
This agreement in this letter shall take effect on the day (the "Closing Date") on which the transactions contemplated by that certain Agreement and Plan of Reorganization dated ____________, 2003 by and between the Trust, on behalf of the Fund, and Smith Barney World Funds, Inc., on behalf of its series European Portfolio, are consummated and shall continue until the first anniversary of the Closing Date.
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 22nd day of May, 2002, between The Arbitrage Funds, a Delaware trust (the "Trust") and Water Island Capital, LLC, a Delaware limited liability company...Expense Waiver and Reimbursement Agreement • September 27th, 2002 • Arbitrage Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 31st day of January 2002, between Quintara Funds, a Delaware business trust (the "Trust"), on behalf of each series of the Trust (a "Fund" or the "Funds"), and Quintara Capital Management,...Expense Waiver and Reimbursement Agreement • February 22nd, 2002 • Quintara Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made as of the 1st day of August 2001, between The Jensen Portfolio, Inc., an Oregon corporation (the "Fund") and Jensen Investment Management, Inc., an Oregon corporation (the "Adviser")....Expense Waiver and Reimbursement Agreement • June 18th, 2001 • Jensen Portfolio Inc
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 14th day of June 2001, between 1-800-MUTUALS Advisor Series, a Delaware business trust (the "Trust"), on behalf of each series of the Trust (the "Funds") and 1-800-Mutuals, Inc., or...Expense Waiver and Reimbursement Agreement • June 15th, 2001 • 1 800 Mutuals Advisor Series
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 20th day of April 2001, between Kinetics Mutual Funds, Inc., a Maryland corporation (the "Company"), on behalf of each series of the Company (the "Funds") and Kinetics Asset Management,...Expense Waiver and Reimbursement Agreement • April 26th, 2001 • Kinetics Mutual Funds Inc
