Common Contracts
14 similar Contractual Waivers and Reimbursements contracts by Forum Funds
February 21, 2007 Simon D. Collier, President Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Mr. Collier: King Investment Advisors, Inc. (the "Adviser") agrees to waive its investment advisory fee...Contractual Waivers and Reimbursements • April 30th, 2007 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate as of February 28, 2008.
December __, 2005 Mr. J. Michael Parish Chairman, Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Mr. Parish: Brown Investment Advisory Incorporated (the "Adviser") agrees to...Contractual Waivers and Reimbursements • November 23rd, 2005 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on October 1, 2006.
D.F. DENT LETTERHEAD] August 11, 2005 Mr. J. Michael Parish Chairman, Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Chairman: D.F. Dent and Company, Inc. (the "Adviser") agrees...Contractual Waivers and Reimbursements • September 27th, 2005 • Forum Funds
February 28, 2005 Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Sirs: King Investment Advisors, Inc. (the "Adviser") agrees to waive its investment advisory fee and reimburse...Contractual Waivers and Reimbursements • February 28th, 2005 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate as of February 28, 2006.
D.F. DENT LETTERHEAD] September 14, 2004 Mr. J. Michael Parish Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Mike: D.F. Dent and Company, Inc. (the "Adviser") agrees to...Contractual Waivers and Reimbursements • October 29th, 2004 • Forum Funds
September 30, 2004 Mr. J. Michael Parish Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear John: Brown Investment Advisory Incorporated (the "Adviser") agrees to waive its...Contractual Waivers and Reimbursements • September 30th, 2004 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on September 30, 2005.
Mastrapasqua Asset Management September 16, 2004 Mr. J. Michael Parish Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Mr. Parish: Mastrapasqua Asset Management (the...Contractual Waivers and Reimbursements • September 30th, 2004 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate as of September 30, 2005.
February 28, 2004 Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Sirs: King Investment Advisors, Inc. (the "Adviser") agrees to waive its investment advisory fee and reimburse...Contractual Waivers and Reimbursements • April 30th, 2004 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate as of February 28, 2005.
October 29, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear John: Brown Investment Advisory Incorporated (the "Adviser") agrees to waive its...Contractual Waivers and Reimbursements • February 26th, 2004 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on September 30, 2004.
September 22, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04102 RE: Contractual Waivers and Reimbursements Dear John: Mastrapasqua Asset Management (the "Adviser") agrees to waive its investment...Contractual Waivers and Reimbursements • October 30th, 2003 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate as of September 30, 2004.
October 29, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear John: Brown Investment Advisory Incorporated (the "Adviser") agrees to waive its...Contractual Waivers and Reimbursements • October 30th, 2003 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on September 30, 2004.
September 20, 2002 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04102 RE: Contractual Waivers and Reimbursements Dear John: Brown Investment Advisory Incorporated (the "Adviser") agrees to waive its...Contractual Waivers and Reimbursements • April 30th, 2003 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on September 30, 2003.
February 28, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04102 RE: Contractual Waivers and Reimbursements Dear John: King Investment Advisors, Inc. (the "Adviser") agrees to waive its investment...Contractual Waivers and Reimbursements • February 28th, 2003 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate as of February 28, 2004.
January 27, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04102 RE: Contractual Waivers and Reimbursements Dear John: Brown Investment Advisory Incorporated (the "Adviser") agrees to waive its...Contractual Waivers and Reimbursements • January 27th, 2003 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser resigns as the Fund's investment adviser or is otherwise no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on December 31, 2003.
