0001116679-06-001465 Sample Contracts

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Expense Limitation And • May 30th, 2006 • Cni Charter Funds • Delaware

• Contract Type
  Expense Limitation And
• Filed
  May 30th, 2006
• Company
  Cni Charter Funds
• Jurisdiction
  Delaware

This AGREEMENT is made this 30th day of September 2005, between CNI Charter Funds, a Delaware statutory trust (the “Trust”) and CCM Advisors, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).