VOLUNTARY REIMBURSEMENT ARRANGEMENT FOR R-SHARES THIS AGREEMENT is made and entered into this 9th day of July 2004, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the "Trust"), and STATE FARM INVESTMENT MANAGEMENT CORP., a...Agreement • July 15th, 2004 • State Farm Mutual Fund Trust
Contract Type FiledJuly 15th, 2004 Company
Fund Total Operating Expenses ---- ------------------------ LSV Value Equity Fund 0.75%Agreement • March 1st, 2004 • Advisors Inner Circle Fund
Contract Type FiledMarch 1st, 2004 CompanyThis agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2000, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser"). The Adviser hereby agrees to waive its fee and/or reimburse expenses to the extent...Agreement • February 23rd, 2000 • Oak Associates Funds
Contract Type FiledFebruary 23rd, 2000 CompanyThis Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.