AGREEMENT made this 1st day of March, 2004, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Toews Corporation (the "Adviser")(together, the "Parties"). The Adviser hereby agrees to waive its fee and/or...Agreement • March 1st, 2004 • Advisors Inner Circle Fund
This agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
AGREEMENT made this 1st day of March, 2004, by and between The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and Independence Investments, LLC (the "Adviser") (together, the "Parties"). The Adviser hereby agrees to waive...Agreement • March 1st, 2004 • Advisors Inner Circle Fund
This agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
Fund Total Operating Expenses ---- ------------------------ LSV Value Equity Fund 0.75%Agreement • March 1st, 2004 • Advisors Inner Circle Fund
This agreement embodies the entire agreement of the Parties relating to the subject matter hereof. This Agreement supercedes all prior agreements and understandings, and all rights and obligations thereunder are hereby canceled and terminated. No amendment or modification of this Agreement will be valid or binding unless it is in writing and signed by the Parties.
ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT ("Agreement"), effective as of December 31, 2003, is made by and between AIG Capital Management Corp. ("Assignor") and AIG Global Investment Corp. ("Assignee") with reference...Assignment and Assumption Agreement • March 1st, 2004 • Advisors Inner Circle Fund • Massachusetts
