0000950123-10-019791 Sample Contracts

DAVIS GOVERMMENT MONEY MARKET FUND AGREEMENT MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT

Management Fee Waiver and Expense Reimbursement Agreement • March 2nd, 2010 • Davis Series Inc

• Contract Type
  Management Fee Waiver and Expense Reimbursement Agreement
• Filed
  March 2nd, 2010
• Company
  Davis Series Inc

THIS AGREEMENT is made this 31st day of December 2009, between Davis Series, Inc., a Maryland corporation (“DSeries”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).