Common Contracts
150 similar Expense Limitation Agreement contracts by Advisors Inner Circle Fund, Lincoln Variable Insurance Products Trust, Ab Cap Fund, Inc., others
Exhibit (h)(12) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • January 31st, 2018 • Ab Bond Fund, Inc. • New York
Exhibit 99(h)(8) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 28th, 2016 • Ab Variable Products Series Fund, Inc. • New York
Exhibit 99(h)(33) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 30th, 2015 • Ab Cap Fund, Inc. • New York
Exhibit 99(h)(34) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 30th, 2015 • Ab Cap Fund, Inc. • New York
Exhibit 99(h)(10) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 30th, 2015 • Ab Cap Fund, Inc. • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of June 24, 2015 by and between Knights of Columbus Asset Advisors LLC (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the...Expense Limitation Agreement • July 14th, 2015 • Advisors' Inner Circle Fund III • Delaware
Exhibit 99.(h)(6) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 30th, 2015 • Ab Variable Products Series Fund, Inc. • New York
Exhibit (h)(10) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • February 28th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
Exhibit 99(h)(4) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 26th, 2013 • Alliancebernstein Variable Products Series Fund Inc • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of August 12, 2008 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the...Expense Limitation Agreement • December 19th, 2012 • Advisors Inner Circle Fund
Exhibit (h)(8) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 12th, 2012 • Alliancebernstein Cap Fund, Inc. • New York
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2012 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2009 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • May 30th, 2012 • Advisors Inner Circle Fund II
EXHIBIT 28(h)(26) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of April 30, 2012 , by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of...Expense Limitation Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of August 12, 2008 by and between Westwood Management Corp. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the...Expense Limitation Agreement • December 28th, 2011 • Advisors Inner Circle Fund
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2009 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...Expense Limitation Agreement • May 27th, 2011 • Advisors Inner Circle Fund II
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of September 10, 2010 by and between Aviva Investors North America, Inc. (the "Adviser") and The Advisors' Inner Circle Fund (the "Trust") (the "Agreement"),...Expense Limitation Agreement • April 19th, 2011 • Advisors Inner Circle Fund
Exhibit 23(h)(6) EXPENSE LIMITATION AGREEMENT ---------------------------- This Expense Limitation Agreement, effective as of April 30, 2010, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust...Expense Limitation Agreement • April 19th, 2010 • Lincoln Variable Insurance Products Trust
EXHIBIT 23(h)(7) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of May 1, 2010, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its...Expense Limitation Agreement • January 25th, 2010 • Lincoln Variable Insurance Products Trust
EXPENSE LIMITATION AGREEMENT STRALEM & COMPANY INCORPORATED 645 MADISON AVENUE NEW YORK, NEW YORK 10022Expense Limitation Agreement • May 1st, 2009 • Stralem Fund • Delaware
Exhibit 23(h)(16) EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement, effective as of May 1, 2009, by and between Lincoln Investment Advisors Corporation ("LIA") and Lincoln Variable Insurance Products Trust (the "Trust"), on behalf of its...Expense Limitation Agreement • April 16th, 2009 • Lincoln Variable Insurance Products Trust
EX-99.23(h)(15) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of November 1, 2008, is made and entered into by and between JNL Investors Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth...Expense Limitation Agreement • September 16th, 2008 • JNL Investors Series Trust
EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of August 29, 2008 by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the "Adviser") and Henderson Global Funds, a...Expense Limitation Agreement • August 29th, 2008 • Henderson Global Funds
Exhibit (h)(7) LAUDUS INSTITUTIONAL TRUST EXPENSE LIMITATION AGREEMENT This Agreement, dated as of March 31, 2008, is made and entered into by and between Charles Schwab Investment Management, Inc. (the "Adviser") and Laudus Institutional Trust (the...Expense Limitation Agreement • April 18th, 2008 • Laudus Institutional Trust
EXPENSE LIMITATION AGREEMENT ---------------------------- Centurion Investment Partners, LLC 5860 Ridgeway Center Parkway, Suite 330 Memphis, Tennessee 38120Expense Limitation Agreement • March 31st, 2008 • Centurion Investment Trust • Ohio
Exhibit (h)(2) Expense Limitation Agreement with Aegis Financial Corporation EXPENSE LIMITATION AGREEMENT FOR AEGIS VALUE FUND THIS AGREEMENT, dated as of September 1, 2007, is made and entered into by and between Aegis Value Fund, Inc., a Maryland...Expense Limitation Agreement • December 28th, 2007 • Aegis Value Fund Inc
MORGAN KEEGAN SELECT FUND, INC. 50 North Front Street Memphis, Tennessee 38103Expense Limitation Agreement • October 29th, 2007 • Morgan Keegan Select Fund Inc • Maryland
This Agreement is made by and between Morgan Keegan Select Fund, Inc. (the "Fund") and Morgan Asset Management, Inc. (the "Adviser") on behalf of Regions Morgan Keegan Select Short Term Bond Fund (the "Portfolio"), a distinct series of the Fund.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2007 • Olstein Funds
Exhibit (h)(2) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of February 14, 2007, is made and entered into by and between The Coventry Group, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on...Expense Limitation Agreement • July 27th, 2007 • Coventry Group
Exhibit (h)(5) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of February 14, 2007, is made and entered into by and between The Coventry Group, a Massachusetts business trust (the "Trust"), on behalf of each of the investment series set forth...Expense Limitation Agreement • July 27th, 2007 • Coventry Group
H-1Expense Limitation Agreement • July 11th, 2007 • Coventry Group
EXHIBIT (H)(8) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR KENSINGTON GLOBAL REAL ESTATE FUND THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated as of May 1, 2007, is made and entered into by and between The Kensington Funds, a...Expense Limitation Agreement • May 2nd, 2007 • Kensington Funds
EXHIBIT (H)(7) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR KENSINGTON INTERNATIONAL REAL ESTATE FUND THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated as of May 1, 2007, is made and entered into by and between The Kensington...Expense Limitation Agreement • May 2nd, 2007 • Kensington Funds
Exhibit(k)(10) EXPENSE LIMITATION AGREEMENT Expense Limitation Agreement made as of [_____], 2007, between Pioneer Investment Management, Inc. ("PIM") and Pioneer Diversified High Income Trust (the "Trust"). WHEREAS, the Trust is a Delaware statutory...Expense Limitation Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Delaware
EXPENSE LIMITATION AGREEMENT ---------------------------- Centurion Investment Partners, LLC 5860 Ridgeway Center Parkway, Suite 330 Memphis, Tennessee 38120Expense Limitation Agreement • March 6th, 2007 • Centurion Investment Trust • Ohio
