0001021408-99-002138 Sample Contracts

AutoNDA by SimpleDocs
October 13, 1999
Investment Advisory Agreement • November 29th, 1999 • RBB Fund Inc

By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Numeric Investors L.P. (the "Adviser") agrees that in order to improve the performance of the n/i numeric investors family of funds which is comprised of the Micro Cap, Growth, Growth & Value, Larger Cap Value and Small Cap Value Funds (each a "Fund" and collectively, the "Numeric Funds") of The RBB Fund, Inc., the Adviser shall, from January 1, 2001 through December 31, 2001, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than investment advisory fees, brokerage commissions, extraordinary items, interest and taxes) exceeds a total operating expense ratio (other than investment advisory fees, brokerage commissions, extraordinary items, interest and taxes) of 0.50% of such Fund's average da

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!