Common Contracts
22 similar Organizational Expense Reimbursement Agreement contracts by Pimco Advisors Funds, Eq Advisors Trust, New England Funds Trust I, others
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This AGREEMENT is made this 11th day of September, 2003 by and between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC....Organizational Expense Reimbursement Agreement • September 12th, 2003 • Schroder Global Series Trust
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This AGREEMENT is made this 22nd day of July, 2003 by and between SCHRODER GLOBAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. (the...Organizational Expense Reimbursement Agreement • September 2nd, 2003 • Schroder Global Series Trust
EQ ADVISORS TRUST ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • April 30th, 1999 • Eq Advisors Trust
1 Exhibit 99.9(d) ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement is made and entered into this _____ day of June, 1998, by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST, a Massachusetts business trust (the "Trust"), and...Organizational Expense Reimbursement Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust
Exhibit 9(f) PBHG INSURANCE SERIES FUND, INC. ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement is made this 1st day of April 1997, by and between the PBHG Insurance Series Funds, Inc. (the "Fund"), on behalf of each series of the Fund set...Organizational Expense Reimbursement Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement is made this 9th day of December 1997, by and between EQ Financial Consultants, Inc. (the "Manager") and EQ Advisors Trust (the "Trust"), on behalf of each series of the Trust set forth in...Organizational Expense Reimbursement Agreement • December 29th, 1997 • Eq Advisors Trust
WITNESSETH: -----------Organizational Expense Reimbursement Agreement • December 23rd, 1997 • Magna Funds /Ma/
WITNESSETH:Organizational Expense Reimbursement Agreement • December 17th, 1997 • Undiscovered Managers Funds
Exhibit 13(b) ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement, made this 31st day of July, 1992, by and between Loomis Sayles Funds, a Massachusetts business trust (the "Trust") and Loomis, Sayles & Company, Incorporated (the "Adviser")....Organizational Expense Reimbursement Agreement • October 31st, 1997 • Loomis Sayles Funds
EXHIBIT 9(c) EQ ADVISORS TRUST ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • August 28th, 1997 • Eq Advisors Trust
EXHIBIT EX-99.9(F):Organizational Expense Reimbursement Agreement • April 18th, 1997 • New England Funds Trust I
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • April 18th, 1997 • New England Funds Trust Ii
FORM OF ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • April 8th, 1997 • PBHG Insurance Series Fund Inc
FORM OF ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • April 7th, 1997 • Eq Advisors Trust
EX-99.9(N) ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT BETWEEN THE REGISTRANT, ON BEHALF OF ITS NEW ENGLAND SMALL CAP FUND AND NEW ENGLAND FUNDS, L.P.Organizational Expense Reimbursement Agreement • February 14th, 1997 • New England Funds Trust I
FORM OF ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • February 12th, 1997 • Cash Accumulation Trust
31 2 FORM OF ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • October 3rd, 1996 • New England Funds Trust I
Exhibit 99.B9(h)Organizational Expense Reimbursement Agreement • November 30th, 1995 • Pimco Advisors Funds
Exhibit 99.B9(g)Organizational Expense Reimbursement Agreement • November 30th, 1995 • Pimco Advisors Funds
Exhibit 99.B9(f)Organizational Expense Reimbursement Agreement • November 30th, 1995 • Pimco Advisors Funds
Exhibit 99.B9(d)Organizational Expense Reimbursement Agreement • November 30th, 1995 • Pimco Advisors Funds
Exhibit 99.B9(e)Organizational Expense Reimbursement Agreement • November 30th, 1995 • Pimco Advisors Funds
