Common Contracts
20 similar Expense Cap Agreement contracts by Hotchkis & Wiley Funds /De/, Hotchkis & Wiley Funds, Mercury Hw Funds, others
EXPENSE CAP (% OF AVERAGE NET NAME OF FUND ASSETS) EFFECTIVE DATE EXPENSE CAP TERM -------------------------------------------------------------------------- ------------------------------------------------- First Trust Preferred Securities and Income...Expense Cap Agreement • November 6th, 2015 • First Trust Series Fund
ADDENDUM TO EXPENSE CAP AGREEMENT THIS ADDENDUM TO EXPENSE CAP AGREEMENT ("Addendum"), effective as of August 28, 2003, is entered into between Hotchkis and Wiley Capital Management, LLC, as investment advisor ("Advisor"), and the Hotchkis and Wiley...Expense Cap Agreement • August 28th, 2003 • Hotchkis & Wiley Funds /De/
Exhibit (h)(9) AMENDMENT TO EXPENSE CAP AGREEMENT THIS AMENDMENT TO EXPENSE CAP AGREEMENT ("Amendment"), effective as of July 1, 2003, is entered into between Hotchkis and Wiley Capital Management, LLC, as investment advisor ("Advisor"), and the...Expense Cap Agreement • June 26th, 2003 • Hotchkis & Wiley Funds /De/
EXHIBIT (h)(8) ADDENDUM TO EXPENSE CAP AGREEMENT THIS ADDENDUM TO EXPENSE CAP AGREEMENT ("Addendum"), effective as of December 31, 2002, is entered into between Hotchkis and Wiley Capital Management, LLC, as investment advisor ("Advisor"), and the...Expense Cap Agreement • October 18th, 2002 • Hotchkis & Wiley Funds /De/
EXHIBIT (h)(6) AMENDMENT TO EXPENSE CAP AGREEMENT THIS AMENDMENT TO EXPENSE CAP AGREEMENT ("Amendment"), effective as of July 1, 2002, is entered into between Hotchkis and Wiley Capital Management, LLC, as investment advisor ("Advisor"), and the...Expense Cap Agreement • August 27th, 2002 • Hotchkis & Wiley Funds /De/
AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • October 25th, 2001 • Merrill Lynch Investment Managers Funds Inc
Agreement made this 6th day of October, 2000, as amended as of July 1, 2001, between Fund Asset Management, L.P., as administrator (the "Administrator"), and the Merrill Lynch Investment Managers Funds, Inc., on behalf of Merrill Lynch Total Return Bond Fund and Merrill Lynch Low Duration Fund (individually, a "Fund" and collectively, the "Funds").
HOTCHKIS AND WILEY FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
Agreement made this 17th day of October, 2001, by and between HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, as investment adviser (the "Advisor"), and the HOTCHKIS AND WILEY FUNDS (the "Funds" and each series individually, a "Fund").
1 MERCURY HW FUNDS INTERIM EXPENSE CAP AGREEMENTExpense Cap Agreement • September 24th, 2001 • Mercury Hw Funds
AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • August 2nd, 2001 • Mercury Hw Funds
EXHIBIT 99.(H)(9) AMENDMENT TO EXPENSE CAP AGREEMENT THIS AMENDMENT TO EXPENSE CAP AGREEMENT ("Amendment"), effective as of January 1, 2001, is entered into between Fund Asset Management, L.P., as investment adviser (the "Adviser"), and the Mercury HW...Expense Cap Agreement • November 1st, 2000 • Mercury Hw Funds
EXPENSE CAP AGREEMENTExpense Cap Agreement • October 6th, 2000 • Merrill Lynch Investment Managers Funds Inc
1 EXHIBIT 99. (H)(6) AMENDED AND RESTATED EXPENSE CAP AGREEMENT Agreement made this 26th day of January, 1999, as amended as of March 1, 2000 and amended and restated as of October 6, 2000, between Fund Asset Management L.P., as investment adviser or...Expense Cap Agreement • October 4th, 2000 • Hotchkis & Wiley Funds
1 EXHIBIT 99.(H)(4) AMENDMENT TO EXPENSE CAP AGREEMENT THIS AMENDMENT TO EXPENSE CAP AGREEMENT ("Amendment"), effective as of March 1, 2000, is entered into between Hotchkis and Wiley, as investment advisor ("Advisor"), and Hotchkis and Wiley Funds...Expense Cap Agreement • August 1st, 2000 • Hotchkis & Wiley Funds
1 EXHIBIT 99. (H)(6) AMENDED AND RESTATED EXPENSE CAP AGREEMENT Agreement made this 26th day of January, 1999, as amended as of March 1, 2000 and amended and restated as of October 5, 2000, between Fund Asset Management L.P., as investment adviser...Expense Cap Agreement • August 1st, 2000 • Hotchkis & Wiley Funds
April 1, 2000 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc....Expense Cap Agreement • April 28th, 2000 • Atlas Assets Inc
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc. (the "Company").
1 EXHIBIT 99.h(9) AMENDMENT TO EXPENSE CAP AGREEMENT THIS AMENDMENT TO EXPENSE CAP AGREEMENT ("Amendment"), effective as of March 1, 2000, is entered into between Hotchkis and Wiley, as investment advisor ("Advisor"), and Hotchkis and Wiley Variable...Expense Cap Agreement • April 7th, 2000 • Hotchkis & Wiley Variable Trust
April 1, 1999 Atlas Advisers, Inc. 794 Davis Street San Leandro, CA 94577 Ladies and Gentlemen: This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc....Expense Cap Agreement • April 30th, 1999 • Atlas Assets Inc
This will confirm our agreement with respect to the reduction by you in the operating expenses for the various series (each a "Fund") of Atlas Assets, Inc. (the "Company").
EXPENSE CAP AGREEMENT Agreement made as of this 30th day of April, 1999, between Mercury Asset Management International Ltd., as investment adviser (the "Adviser") and Mercury Asset Management V.I. Funds, Inc., on behalf of its portfolio, Mercury V.I....Expense Cap Agreement • April 16th, 1999 • Mercury Asset Management v I Funds Inc
EXPENSE CAP AGREEMENTExpense Cap Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust
Exhibit (h)(4) EXPENSE CAP AGREEMENT Agreement made this 26th day of January, 1999, between Hotchkis and Wiley, as investment advisor (the "Advisor"), and the Hotchkis and Wiley Funds (individually, a "Fund" and collectively, the "Funds"). WHEREAS,...Expense Cap Agreement • January 29th, 1999 • Hotchkis & Wiley Funds
