0001104659-12-004710 Sample Contracts

CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT

Contractual Fee/Expense Waiver Agreement • January 27th, 2012 • Turner Funds

• Contract Type
  Contractual Fee/Expense Waiver Agreement
• Filed
  January 27th, 2012
• Company
  Turner Funds

Agreement effective as of the 31st day of January 2012 by and among the Turner Funds, a Massachusetts business trust (the “Trust”) and Turner Investments, L.P. a Pennsylvania limited partnership (“Turner”).

ASSUMPTION AGREEMENT

Assumption Agreement • January 27th, 2012 • Turner Funds

• Contract Type
  Assumption Agreement
• Filed
  January 27th, 2012
• Company
  Turner Funds

WHEREAS, Turner Funds (the “Trust”) is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”);