ADVISORY AGREEMENTAdvisory Agreement • May 29th, 2007 • CNL Funds • Delaware
THIS AGREEMENT is entered into as of the 24th day of May, 2007, by and between CNL Fund Advisors Company (the “Adviser”) and The CNL Funds (the “Trust”).
THE CNL FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 29th, 2007 • CNL Funds • Delaware
This EXPENSE LIMITATION AGREEMENT, effective as of May 24, 2007, by and between The CNL Funds (the “Trust”), on behalf of each portfolio of the Trust set forth on Schedule A hereto (each a “Fund”, and collectively, the “Funds”), and CNL Fund Advisors Company (the “Adviser”).
