Common Contracts
64 similar Expense Limitation Agreement contracts by Lincoln Variable Insurance Products Trust, Gartmore Variable Insurance Trust, Henderson Global Funds, others
Exhibit 99.(h)(5) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 30th, 2015 • Ab Variable Products Series Fund, Inc. • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of February 10, 2015 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the...Expense Limitation Agreement • April 20th, 2015 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of ______, 2012, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its series set forth...Expense Limitation Agreement • June 13th, 2012 • Lincoln Variable Insurance Products Trust
EXHIBIT 28(H)(5) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of April 29, 2011, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of...Expense Limitation Agreement • April 21st, 2011 • Lincoln Variable Insurance Products Trust
EXHIBIT 27(H)(7) EXPENSE LIMITATION AGREEMENT ____________________________ This Expense Limitation Agreement, effective as of April 30, 2010, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust...Expense Limitation Agreement • April 27th, 2010 • Lincoln Variable Insurance Products Trust
EXHIBIT 23(h)(7) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of May 1, 2010, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its...Expense Limitation Agreement • January 20th, 2010 • Lincoln Variable Insurance Products Trust
THE PIEDMONT INVESTMENT TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT This Amended and Restated Agreement (the "Agreement") is made and entered into effective as of April 1, 2009 by and between The Piedmont Select Equity Fund (the "Fund"), a...Expense Limitation Agreement • July 29th, 2009 • Piedmont Investment Trust
EXPENSE LIMITATION AGREEMENT ---------------------------- HUSSMAN ECONOMETRICS ADVISORS, INC. 5136 Dorsey Hall Drive Ellicott City, Maryland 21042Expense Limitation Agreement • June 25th, 2009 • Hussman Investment Trust • Maryland
Exhibit 23(h)(15) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as __________, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its...Expense Limitation Agreement • December 22nd, 2008 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT ---------------------------- ALPHAMARK ADVISORS, LLC 250 Grandview Drive, Suite 150 Fort Mitchell, Kentucky 41017Expense Limitation Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- Riazzi Asset Management, LLC 2331 Far Hills Avenue Suite 200 Dayton, Ohio 45419Expense Limitation Agreement • March 18th, 2008 • RAM Funds • Ohio
Form of EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 18th, 2008 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT ---------------------------- TFS CAPITAL LLC 1800 Bayberry Court, Suite 103 Richmond, Virginia 23226Expense Limitation Agreement • October 15th, 2007 • TFS Capital Investment Trust • Virginia
DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT This Agreement is made and entered into effective as of April 26, 2007 by and between the DGHM Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of its series portfolio, the DGHM...Expense Limitation Agreement • May 29th, 2007 • DGHM Investment Trust
NCM CAPITAL INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT This Agreement is made and entered into effective as of May 3, 2007, by and between the NCM Capital Mid-Cap Growth Fund (the "Fund"), a series of shares of the NCM Capital Investment Trust, a...Expense Limitation Agreement • May 9th, 2007 • NCM Capital Investment Trust
EXPENSE LIMITATION AGREEMENT FOR THE AEGIS HIGH YIELD FUND THIS AGREEMENT, dated as of January __, 2007, is made and entered into by and between The Aegis Funds, a Delaware statutory trust (the "Trust"), on behalf of its series the Aegis High Yield...Expense Limitation Agreement • April 27th, 2007 • Aegis Funds
Exhibit 8(f) BLACKROCK PRINCIPAL PROTECTED TRUST EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of September 29, 2006, by and between BlackRock Advisors, LLC (the "Adviser") and BlackRock Principal Protected Trust (the "Trust") on...Expense Limitation Agreement • December 28th, 2006 • Blackrock Principal Protected Trust • New York
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of November 30, 2006 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and Henderson Global Funds...Expense Limitation Agreement • November 28th, 2006 • Henderson Global Funds
AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT THE NOTTINGHAM INVESTMENT TRUST II THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Expense Limitation Agreement"), is dated this 21st day of July 2005 and shall be effective on July 21, 2005, is...Expense Limitation Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
EXPENSE LIMITATION AGREEMENT CM ADVISERS FAMILY OF FUNDS This Agreement is made and entered into this 17th day of February, 2006, by and between the CM Advisers Fixed Income Fund (the "Fund"), a series of shares of the CM Advisers Family of Funds, a...Expense Limitation Agreement • March 15th, 2006 • Cm Advisers Family of Funds
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of January 31, 2006 by and between Henderson Global Investors (North America), Inc., a Delaware corporation (the "Adviser") and Henderson Global Funds...Expense Limitation Agreement • January 31st, 2006 • Henderson Global Funds
R E C I T A L SExpense Limitation Agreement • January 27th, 2006 • Tamarack Funds Trust
Exhibit 77(q)(1)(e)(1) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ING VARIABLE PRODUCTS TRUST This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective November 1, 2002, as restated the 1st day of August 2003, is...Expense Limitation Agreement • August 29th, 2005 • Ing Variable Products Trust
EXPENSE LIMITATION AGREEMENT POPE FAMILY OF FUNDS This Agreement is made and entered into effective as of May 27, 2005, by and between the Halter Pope USX China Fund (the "Fund"), a series of shares of the Pope Family of Funds, a Delaware statutory...Expense Limitation Agreement • June 13th, 2005 • Pope Family of Funds
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 28, 2004 among Enterprise Capital Management, Inc. (the "Manager"), AXA Equitable Life Insurance Company ("AXA Equitable"), and The Enterprise Group of Funds II, Inc....Expense Limitation Agreement • April 26th, 2005 • Enterprise Group of Funds Inc
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GARTMORE SHORT DURATION BOND FUND (formerly Gartmore Morley Capital Accumulation Fund) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, amended as of February 28, 2005 to the Agreement originally...Expense Limitation Agreement • December 30th, 2004 • Gartmore Mutual Funds
EXHIBIT 22(h)(5)(h) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GARTMORE VARIABLE INSURANCE TRUST (formerly Nationwide Separate Account Trust) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, amended effective as of May 1, 2004 to the original...Expense Limitation Agreement • August 31st, 2004 • Gartmore Variable Insurance Trust
EXHIBIT (e)(24) EXPENSE LIMITATION AGREEMENT ING INVESTORS TRUST This EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 25th day of February 2004, is made by and between ING Investments, LLC (the "Manager") and ING Investors Trust (the...Expense Limitation Agreement • August 30th, 2004 • Ing Investors Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2004 • TFS Capital Investment Trust • Virginia
EXHIBIT d(3) RESTATED EXPENSE LIMITATION AGREEMENT ING STRATEGIC ALLOCATION PORTFOLIOS, INC. This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August 2003, restates the Expense Limitation Agreement dated March 1,...Expense Limitation Agreement • April 30th, 2004 • Ing Strategic Allocation Portfolios Inc
R E C I T A L SExpense Limitation Agreement • April 13th, 2004 • Tamarack Funds Trust
EXHIBIT (d)(10) RESTATED EXPENSE LIMITATION AGREEMENT ING MUTUAL FUNDS This RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), effective this 1st day of August, 2003, restates the Expense Limitation Agreement dated September 23, 2002 by and...Expense Limitation Agreement • February 13th, 2004 • Ing Mutual Funds
Exhibit 23(h)(5)(c) EXPENSE LIMITATION AGREEMENT GARTMORE VARIABLE INSURANCE TRUST EXPENSE LIMITATION AGREEMENT, effective as of April 28, 2003 by and between GARTMORE MUTUAL FUND CAPITAL TRUST (the "Investment Adviser") and GARTMORE VARIABLE...Expense Limitation Agreement • December 18th, 2003 • Gartmore Variable Insurance Trust
Exhibit 23(h)(4)(e) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GARTMORE VARIABLE INSURANCE TRUST (formerly Nationwide Separate Account Trust) EXPENSE LIMITATION AGREEMENT, amended as of April 28, 2003, to the Agreement originally effective May...Expense Limitation Agreement • December 18th, 2003 • Gartmore Variable Insurance Trust
EXPENSE LIMITATION AGREEMENT PMFM INVESTMENT TRUST This Agreement is made and entered into effective as of December 3, 2003, by and between the PMFM Moderate Portfolio Trust (the "Fund"), a series of shares of the PMFM Investment Trust, a Delaware...Expense Limitation Agreement • December 12th, 2003 • PMFM Investment Trust
