Common Contracts
3 similar Contractual Management Fee 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 AgreementContractual Management Fee 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”).
New River Core Equity Fund New River Small Cap Fund Third Amended and Restated Contractual Management Fee Waiver AgreementContractual Management Fee 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 AgreementContractual Management Fee 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”).
