New River Core Equity Fund New River Small Cap Fund Fourth Amended and Restated Contractual Management Fee Waiver AgreementWaiver Agreement • December 28th, 2007 • New River Funds • Delaware
Contract Type FiledDecember 28th, 2007 Company JurisdictionThis 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 AgreementWaiver Agreement • February 2nd, 2007 • New River Funds • Delaware
Contract Type FiledFebruary 2nd, 2007 Company JurisdictionThis 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 AgreementWaiver Agreement • December 30th, 2005 • New River Funds • Delaware
Contract Type FiledDecember 30th, 2005 Company JurisdictionThis 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”).