PEAR TREE QUALITY FUND MANAGEMENT FEE WAIVER AgreementManagement Fee Waiver Agreement • August 1st, 2022 • Pear Tree Funds
This Ninth Amended and Restated Management Fee Waiver Agreement only may be rescinded, amended or modified at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Ninth Amended and Restated Management Fee Waiver Agreement replaces in all respects the Eighth Amended and Restated Management Fee Waiver Agreement currently in effect as of the date hereof.
PEAR TREE Essex Environmental Opportunities FUND expense reimbursement AgreementExpense Reimbursement Agreement • August 1st, 2022 • Pear Tree Funds
Pear Tree Advisors, Inc. (the “Manager”) serves as the investment manager to Pear Tree Essex Environmental Opportunities Fund (the “Fund”), a series of Pear Tree Funds (the “Trust”), pursuant to the Amended and Restated Management Contract dated May 1, 2008, as amended (the “Management Contract”), between the Manager and the Trust. Essex Investment Management, LLC (“Essex”) serves as the investment sub-adviser to the Pear Tree Essex Environmental Opportunities Fund.
PEAR TREE FUNDS TRANSFER AGENT FEE WAIVER AgreementTransfer Agent Fee Waiver Agreement • August 1st, 2022 • Pear Tree Funds
This Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
PEAR TREE FUNDS FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 1st, 2022 • Pear Tree Funds
Pear Tree Advisors, Inc. (the “Manager”) serves as the investment manager to those separate series of Pear Tree Funds (the “Trust”), pursuant to the Amended and Restated Management Contract dated May 1, 2008, as amended (the “Management Contract”), between the Manager and the Trust.
PEAR TREE AXIOM EMERGING MARKETS WORLD EQUITY FUND MANAGEMENT FEE WAIVER AgreementManagement Fee Waiver Agreement • August 1st, 2022 • Pear Tree Funds
This Management Fee Waiver Agreement only may be rescinded, amended or modified at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Management Fee Waiver Agreement replaces in all respects the Management Fee Waiver Agreement currently in effect as of the date hereof.
