Common Contracts
6 similar Expense Limitation Agreement contracts by Advisors Inner Circle Fund, Advisors' Inner Circle Fund III, Advisors Inner Circle Fund II, Oak Associates Funds
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of December 23, 2015 by and between PineBridge Investments LLC (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series of...Expense Limitation Agreement • December 23rd, 2015 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ____ by and between Logan Circle Partners L.P. (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of the series of the Trust set...Expense Limitation Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of [ ], 2013 by and between Stein Roe Investment Counsel, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • September 4th, 2013 • Advisors Inner Circle Fund
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of January 3, 2012 by and between CBRE Clarion Securities LLC (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"), on behalf...Expense Limitation Agreement • June 28th, 2013 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 14, 2012 by and between LM Capital Group, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • January 14th, 2013 • Advisors Inner Circle Fund II
EXHIBIT 99(D)(4) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2008 by and between Oak Associates, ltd. (the "Adviser") and Oak Associates Funds (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • February 28th, 2008 • Oak Associates Funds
