GOTTEX MULTI-ASSET ENDOWMENT FUND -- II EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • December 21st, 2012 • Gottex Multi-Asset Endowment Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of March 2012, by and between Gottex Multi-Asset Endowment Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
