Common Contracts
13 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 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
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
