ADVISORY FEE WAIVERAdvisory Fee Waiver • December 24th, 2013 • Aberdeen Global SELECT OPPORTUNITIES FUND INC. • New York
Contract Type FiledDecember 24th, 2013 Company JurisdictionADVISORY FEE WAIVER (“Agreement”), effective as of May 21, 2013, by and between the Aberdeen Global Select Opportunities Fund Inc., a Maryland corporation (the “Fund”) and Aberdeen Asset Management, Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
ADVISORY FEE WAIVERAdvisory Fee Waiver • December 24th, 2013 • Aberdeen Investment Funds • New York
Contract Type FiledDecember 24th, 2013 Company JurisdictionADVISORY FEE WAIVER (“Agreement”), effective as of May 21, 2013, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Global High Income Fund, International Equity Fund, International Equity Fund II and Total Return Bond Fund (each a “Fund” and collectively, the “Funds”), and Aberdeen Asset Management Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
ADVISORY FEE WAIVERAdvisory Fee Waiver • December 30th, 2008 • Artio Global Investment Funds • New York
Contract Type FiledDecember 30th, 2008 Company JurisdictionADVISORY FEE WAIVER (“Agreement”), effective as of May 1, 2008, by and between the Julius Baer Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Global High Income Fund, International Equity Fund, International Equity Fund II, Total Return Bond Fund, U.S. Microcap Fund, U.S. Smallcap Fund, U.S. Midcap Fund and U.S. Multicap Fund (each a “Fund” and collectively, the “Funds”), and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
ADVISORY FEE WAIVERAdvisory Fee Waiver • December 30th, 2008 • Artio Global Equity Fund Inc • New York
Contract Type FiledDecember 30th, 2008 Company JurisdictionADVISORY FEE WAIVER (“Agreement”), effective as of May 1, 2008, by and between the Julius Baer Global Equity Fund, Inc., a Maryland corporation (the “Fund”) and Julius Baer Investment Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).