Common Contracts

3 similar Waiver Agreement contracts by New River Funds

New River Core Equity Fund New River Small Cap Fund Fourth Amended and Restated Contractual Management Fee Waiver Agreement
Waiver Agreement • December 28th, 2007 • New River Funds • Delaware

This Fourth Amended and Restated Agreement (“Agreement”) is made effective as of this 26th day of November, 2007, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of its New River Core Equity Fund and New River Small Cap Fund series (the “Funds”), and New River Advisers, LLC (the “Investment Manager”).

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New River Core Equity Fund New River Small Cap Fund Third Amended and Restated Contractual Management Fee Waiver Agreement
Waiver Agreement • February 2nd, 2007 • New River Funds • Delaware

This Third Amended and Restated Agreement (“Agreement”) is made effective as of this 14th day of July, 2006, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of its New River Core Equity Fund and New River Small Cap Fund series (the “Funds”), and New River Advisers, LLC (the “Investment Manager”).

New River Core Equity Fund New River Small Cap Fund Second Amended and Restated Contractual Management Fee Waiver Agreement
Waiver Agreement • December 30th, 2005 • New River Funds • Delaware

This Second Amended and Restated Agreement (“Agreement”) is made effective as of this 19th day of October, 2005, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of its New River Core Equity Fund and New River Small Cap Fund series (the “Funds”), and New River Advisers, LLC (the “Investment Manager”).

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