Common Contracts
2 similar Expense Limitation Agreement contracts by Datum One Series Trust
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2021 • Datum One Series Trust
THIS AGREEMENT, dated as of July 13, 2021, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2021 • Datum One Series Trust
THIS AGREEMENT, dated as of December 1, 2020, is made and entered into by and between Datum One Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each a “Fund” and collectively the “Funds”); and Polar Capital LLP, an investment adviser registered with the U.S. Securities and Exchange Commission (the “Manager”).
