0000940394-10-000895 Sample Contracts

FEE REDUCTION AGREEMENT AGREEMENT made as of this 26th day of April 2010, between Large-Cap Value Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory Agreement...
Fee Reduction Agreement Agreement • August 27th, 2010 • Large Cap Value Portfolio

FEE REDUCTION AGREEMENT AGREEMENT made as of this 26th day of April 2010, between Large-Cap Value Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory Agreement ("Advisory Agreement") with the Adviser, which Advisory Agreement provides that the Adviser shall be entitled to receive an asset-based fee payable at a certain rate; and WHEREAS, the Adviser has offered to reduce such advisory fee rate, and the Trust has accepted such fee reduction, such fee reduction being effective as of May 1, 2010; and WHEREAS, the Adviser and the Trust wish to memorialize said fee reduction in writing; NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and for other good and valuable consideration, receipt of which is hereby acknowledged, the Trust and the Adviser hereby agree as follows: 1. For so long as the Advisory Agreement shall remain in effect, notwithstanding any provisions of t

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