Common Contracts
3 similar Expense Limitation Agreement contracts by GAI Agility Income Fund
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • October 31st, 2016 • GAI Agility Income Fund
With reference to (i) the Advisory Agreement dated as of August 12, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Agility Income Fund (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of August 12, 2010, September 21, 2011, October 1, 2012, October 1, 2013, January 1, 2015, July 1, 2015 and January 1, 2016 by and between the Advisor and the Fund, we hereby agree as follows:
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • June 29th, 2015 • GAI Agility Income Fund
With reference to (i) the Advisory Agreement dated as of August 12, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Agility Income Fund (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of August 12, 2010, September 21, 2011, October 1, 2012, October 1, 2013 and January 1, 2015 by and between the Advisor and the Fund, we hereby agree as follows:
WELLS FARGO INVESTMENT INSTITUTE, INC.Expense Limitation Agreement • January 9th, 2015 • GAI Agility Income Fund
With reference to (i) the Advisory Agreement dated as of August 12, 2010 by and between Wells Fargo Investment Institute, Inc. (formerly known as Alternative Strategies Group, Inc.) (the “Advisor”) and GAI Agility Income Fund (the “Fund”), and (ii) the Expense Limitation Agreements (collectively, the “Prior Expense Limitation Agreements”) dated as of August 12, 2010, September 21, 2011, October 1, 2012 and October 1, 2013 by and between the Advisor and the Fund, we hereby agree as follows:
