ADVISORY FEE WAIVER AGREEMENT Iman FundAdvisory Fee Waiver Agreement • September 26th, 2024 • Allied Asset Advisors Funds
This Agreement will be governed by, construed under and interpreted and enforced in accordance with the laws of the State of Illinois, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of Illinois and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
CONSULTING SERVICES AGREEMENTConsulting Services Agreement • September 26th, 2024 • Allied Asset Advisors Funds
NAIT understands that the Adviser has agreed, for the period beginning on the effective date of the post-effective amendment to the registration statement for the Fund to be filed in September 2024 in connection with the annual update of the Fund’s registration statement (such date, the “Start Date”) until the date that is two years after the Start Date (such period, the “Limitation Period”), to reduce the annual rate of its advisory fee payable under the Investment Advisory Agreement, dated August 26, 2008, between the Adviser and Allied Asset Advisors Funds (the “Trust”) on behalf of the Fund from the annual rate of 1.00% of the Fund’s daily average net assets set forth in such Investment Advisory Agreement to an annual rate of 0.70% of the Fund’s daily average net assets as set forth in that certain Advisory Fee Waiver Agreement between the Adviser and the Fund dated as of April 29, 2024.
