FEE APPORTIONMENT AGREEMENTFee Apportionment Agreement • July 25th, 2016 • Tributary Funds, Inc.
THIS FEE APPORTIONMENT AGREEMENT (the "Agreement") is made as of August 17, 2015, by and among: (1) Tributary Funds, Inc., a registered open-end management investment company organized as a Nebraska corporation having its principal place of business at 1620 Dodge Street, Omaha, NE 68197 (the "Company"), on behalf of the Tributary Short/Intermediate Bond Fund, the Tributary Small Company Fund, the Tributary Income Fund, the Tributary Balanced Fund, and the Tributary Growth Opportunities Fund, (each, a "Fund" and collectively, the "Funds"), (2) Tributary Capital Management, LLC, a Colorado limited liability company ("Tributary"), and (3) First National Bank, a national banking association having its principal place of business at 14010 FNB Parkway, Omaha, NE 68154, on behalf of its division, First National Fund Advisers ("FNFA," together with Tributary and the Funds, the "Parties").
FEE APPORTIONMENT AGREEMENTFee Apportionment Agreement • July 25th, 2016 • Tributary Funds, Inc.
THIS FEE APPORTIONMENT AGREEMENT (the "Agreement") is made as of August 17, 2015, effective as of January 12, 2015, by and among: (1) Tributary Funds, Inc., a registered open-end management investment company organized as a Nebraska corporation having its principal place of business at 1620 Dodge Street, Omaha, NE 68197 (the "Company"), on behalf of the Tributary Short/Intermediate Bond Fund, the Tributary Small Company Fund, the Tributary Income Fund, the Tributary Balanced Fund, and the Tributary Growth Opportunities Fund, (each, a "Fund" and collectively, the "Funds"), (2) Tributary Capital Management, LLC, a Colorado limited liability company ("Tributary"), and (3) First National Bank, a national banking association having its principal place of business at 14010 FNB Parkway, Omaha, NE 68154, on behalf of its division, First National Fund Advisers ("FNFA," together with Tributary and the Funds, the "Parties").
FEE APPORTIONMENT AGREEMENTFee Apportionment Agreement • July 25th, 2016 • Tributary Funds, Inc.
THIS FEE APPORTIONMENT AGREEMENT (the "Agreement") is made as of May 24, 2016, by and among: (1) Tributary Funds, Inc., a registered open-end management investment company organized as a Nebraska corporation having its principal place of business at 1620 Dodge Street, Omaha, NE 68197 (the "Company"), on behalf of the Tributary Short/Intermediate Bond Fund, the Tributary Small Company Fund, the Tributary Income Fund, the Tributary Balanced Fund, and the Tributary Growth Opportunities Fund, (each, a "Fund" and collectively, the "Funds"), (2) Tributary Capital Management, LLC, a Colorado limited liability company ("Tributary"), and (3) First National Bank, a national banking association having its principal place of business at 14010 FNB Parkway, Omaha, NE 68154, on behalf of its division, First National Fund Advisers ("FNFA," together with Tributary and the Funds, the "Parties").
FEE APPORTIONMENT AGREEMENTFee Apportionment Agreement • July 25th, 2016 • Tributary Funds, Inc.
THIS APPORTIONMENT AGREEMENT (the "Agreement") is made as of July 1, 2016 by and among: (1) Tributary Funds, Inc., a registered open-end management investment company organized as a Nebraska corporation having its principal place of business at 1620 Dodge Street, Omaha, NE 68197 (the "Company"), on behalf of the Tributary Small Company Fund, the Tributary Balanced Fund, the Tributary Growth Opportunities Fund, the Tributary Income Fund, the Tributary Nebraska Tax-Free Fund and the Tributary Short-Intermediate Bond Fund (each, a "Fund" and collectively, the "Funds"), (2) Tributary Capital Management, LLC, a Colorado limited liability company ("Tributary"), and (3) First National Bank, a national banking association having its principal place of business at 205 West Oak Street, Fort Collins, CO 80521, on behalf of its division, First National Fund Advisers ("FNFA," together with Tributary and the Funds, the "Parties").
FEE APPORTIONMENT AGREEMENTFee Apportionment Agreement • July 25th, 2016 • Tributary Funds, Inc.
THIS FEE APPORTIONMENT AGREEMENT (the "Agreement") is made as of May 24, 2016, by and among: (1) Tributary Funds, Inc., a registered open-end management investment company organized as a Nebraska corporation having its principal place of business at 1620 Dodge Street, Omaha, NE 68197 (the "Company"), on behalf of the Tributary Short/Intermediate Bond Fund, the Tributary Small Company Fund, the Tributary Income Fund, the Tributary Balanced Fund, and the Tributary Growth Opportunities Fund, (each, a "Fund" and collectively, the "Funds"), (2) Tributary Capital Management, LLC, a Colorado limited liability company ("Tributary"), and (3) First National Bank, a national banking association having its principal place of business at 14010 FNB Parkway, Omaha, NE 68154, on behalf of its division, First National Fund Advisers ("FNFA," together with Tributary and the Funds, the "Parties").
FEE APPORTIONMENT AGREEMENTFee Apportionment Agreement • July 25th, 2016 • Tributary Funds, Inc.
THIS APPORTIONMENT AGREEMENT (the "Agreement") is made as of May 24, 2016 by and among: (1) Tributary Funds, Inc., a registered open-end management investment company organized as a Nebraska corporation having its principal place of business at 1620 Dodge Street, Omaha, NE 68197 (the "Company"), on behalf of the Tributary Small Company Fund, the Tributary Balanced Fund, the Tributary Growth Opportunities Fund, the Tributary Income Fund, the Tributary Nebraska Tax-Free Fund and the Tributary Short-Intermediate Bond Fund (each, a "Fund" and collectively, the "Funds"), (2) Tributary Capital Management, LLC, a Colorado limited liability company ("Tributary"), and (3) First National Bank, a national banking association having its principal place of business at 205 West Oak Street, Fort Collins, CO 80521, on behalf of its division, First National Fund Advisers ("FNFA," together with Tributary and the Funds, the "Parties").
