BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (the “Fund”) File No. 811-10503 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • March 18th, 2019 • Blackrock New York Municipal 2018 Term Trust
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
BlackRock MuniEnhanced Fund, Inc. File No. 811-05739 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Munienhanced Fund, Inc.
Amendment and NovationAdvisory Fee Waiver Agreement • June 30th, 2016 • Pacific Select Fund
Reference is made to the Advisory Fee Waiver Agreement Large-Cap Growth Portfolio (“Agreement”) between Pacific Select Fund (“PSF”) and Pacific Life Fund Advisors LLC (“PLFA”) made effective the 1st day of May, 2013.
AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT FOR FLOATING RATE LOAN PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 27th, 2017 • Pacific Select Fund • Delaware
This AMENDMENT to the Advisory Fee Waiver Agreement, effective as of May 1, 2017 (the “Amendment”), is being entered into by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Floating Rate Loan Portfolio of the Trust (the “Fund”).
ADVISORY FEE WAIVER AGREEMENT SMALL-CAP PLUS BOND ALPHA PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • October 11th, 2024 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Small-Cap Plus Bond Alpha Portfolio of the Trust (the “Portfolio”), is effective October 15, 2024.
BlackRock Science and Technology Trust File No. 811-22991 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N- SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • February 27th, 2017 • BlackRock Science & Technology Trust
March 24, 2022 To the Trustees of: John Hancock Variable Insurance Trust Boston, MA 02116 Re: Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • April 21st, 2023 • John Hancock Variable Insurance Trust
With reference to the Amended and Restated Advisory Agreement dated September 26, 2008, as amended, entered into by and between John Hancock Variable Trust Advisers LLC (the “Adviser”) and John Hancock Variable Insurance Trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
FORETHOUGHT VARIABLE INSURANCE TRUST ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 28th, 2017 • Forethought Variable Insurance Trust • Indiana
THIS ADVISORY FEE WAIVER AGREEMENT (the “Agreement”) is effective as of the 10th day of September, 2013, as amended through April 28, 2016 by and between FORETHOUGHT VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each fund listed in Schedule A and Schedule B, (each a “Fund” and collectively the “Funds”) each a series of the Trust, and the Advisor of such Funds, Global Atlantic Investment Advisors, LLC (formerly Forethought Investment Advisors, LLC prior to March 30, 2016) (the “Advisor”).
October 23, 2019 The Board of Trustees Harris Associates Investment Trust Chicago, Illinois 60606 Re: Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • January 27th, 2020 • Harris Associates Investment Trust
With reference to each Investment Advisory Agreement set forth on Appendix A (each, the “Advisory Agreement”) entered into by and between Harris Associates L.P. (the “Adviser”) and Harris Associates Investment Trust (the “Trust”) on behalf of each of Oakmark Fund, Oakmark Select Fund, Oakmark Equity and Income Fund, Oakmark Global Fund, Oakmark Global Select Fund and Oakmark International Fund, each a series of the Trust (each, a “Fund”), we agree as follows:
AMENDMENT TO THE ADVISORY FEE WAIVER AGREEMENT AMERICAN FUNDS GROWTH PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • January 17th, 2014 • Pacific Select Fund
THIS AMENDMENT TO ADVISORY FEE WAIVER AGREEMENT (the “Amendment”) is effective as of January 1, 2014, between Pacific Select Fund (the “Trust”), a Massachusetts business trust, on behalf of the American Funds Growth Portfolio, and Pacific Life Fund Advisors LLC (“Adviser” or “PLFA”), a Delaware limited liability company.
Letterhead of Cushing Asset Mananagement, LP]Advisory Fee Waiver Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Texas
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENT SUNAMERICA SERIES TRUST Emerging Markets PortfolioAdvisory Fee Waiver Agreement • February 17th, 2015 • Sunamerica Series Trust • New York
This AMENDED AND RSTATED ADVISORY FEE WAIVER AGREEMENT, effective as of January 31, 2014, is by and between SunAmerica Asset Management, LLC (formerly, SunAmerica Asset Management Corp.) (the “Adviser”) and SunAmerica Series Trust (the “Trust”), on behalf of the Emerging Markets Portfolio (the “Portfolio”).
ADVISORY FEE WAIVER AGREEMENT INTERNATIONAL SMALL-CAP PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 27th, 2011 • Pacific Select Fund • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the International Small-Cap Portfolio, of the Trust (“Portfolio”) is effective as of February 1, 2011.
ADVISORY FEE WAIVER AGREEMENT PD EMERGING MARKETS INDEX PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • April 29th, 2021 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the PD Emerging Markets Index Portfolio of the Trust (the “Fund”), is effective as of April 30, 2021.
ADVISORY FEE WAIVER AGREEMENT SUNAMERICA SERIES TRUST Capital Growth PortfolioAdvisory Fee Waiver Agreement • February 17th, 2015 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT, effective as of May 1, 2014, is by and between SunAmerica Asset Management, LLC (the “Adviser”) and SunAmerica Series Trust (the “Trust”), on behalf of the Capital Growth Portfolio (the “Portfolio”).
ADVISORY FEE WAIVER AGREEMENT PF INFLATION MANAGED FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • January 30th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS) • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PF Inflation Managed Fund, a series portfolio of the Trust (the “Fund”), is effective upon the addition of Western Asset Management Company as co-manager of the Fund (on or about January 15, 2015).
ADVISORY FEE WAIVER AGREEMENT INTERNATIONAL SMALL-CAP PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • February 4th, 2022 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the International Small-Cap Portfolio of the Trust (the “Portfolio”), is effective November 1, 2021.
ADVISORY FEE WAIVER AGREEMENT SUNAMERICA SERIES TRUST SA JPMorgan MFS Core Bond PortfolioAdvisory Fee Waiver Agreement • February 17th, 2015 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT, effective as of January 20, 2015, is by and between SunAmerica Asset Management, LLC (the “Adviser”) and SunAmerica Series Trust (the “Trust”), on behalf of the SA JPMorgan MFS Core Bond Portfolio, formerly the Total Return Bond Portfolio (the “Portfolio”).
ADVISORY FEE WAIVER AGREEMENT PL LARGE-CAP GROWTH FUND OF PACIFIC LIFE FUNDSAdvisory Fee Waiver Agreement • April 19th, 2013 • Pacific Life Funds • California
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Life Funds (the “Trust”), on behalf of the PL Large-Cap Growth Fund, a series portfolio of the Trust (the “Fund”), is effective as of January 1, 2013.
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2024 • Timothy Plan • Florida
This ADVISORY FEE WAIVER AGREEMENT (the "Agreement") is dated as of November 17, 2023, by and between TIMOTHY PARTNERS, LTD., a Florida Limited Partnership (the "Advisor"), and TIMOTHY PLAN, a Delaware Business Trust (the "Trust").
ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Advisory Fee Waiver Agreement • February 23rd, 2018 • Ab Bond Fund, Inc. • New York
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of August 3, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
LETTER AGREEMENTAdvisory Fee Waiver Agreement • February 26th, 2019 • Victory Portfolios
ADVISORY FEE WAIVER AGREEMENT FOR DIVERSIFIED ALTERNATIVES PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • October 16th, 2015 • Pacific Select Fund • California
This ADVISORY FEE WAIVER AGREEMENT (the “Agreement”), by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Diversified Alternatives Portfolio, a series portfolio of the Trust (the “Fund”), is effective as of October 30, 2015.
June 1, 2018Advisory Fee Waiver Agreement • March 14th, 2018 • Harbor Funds
BLACKROCK MUNIYIELD QUALITY FUND III, INC. (the “Fund”) File No. 811-06540 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • January 25th, 2019 • Blackrock Muniyield Quality Fund Iii, Inc. • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • February 26th, 2021 • SunAmerica Specialty Series • New York
This ADVISORY FEE WAIVER AGREEMENT is dated as of November 19, 2018, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SPECIALTY SERIES, a Delaware statutory trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENT Iman FundAdvisory Fee Waiver Agreement • September 26th, 2024 • Allied Asset Advisors Funds
This Agreement will be governed by, construed under and interpreted and enforced in accordance with the laws of the State of Illinois, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of Illinois and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2021 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of August 3, 2021, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
ADVISORY FEE WAIVER AGREEMENT PF EMERGING MARKETS DEBT FUND OF PACIFIC FUNDS SERIES TRUSTAdvisory Fee Waiver Agreement • May 15th, 2019 • Pacific Funds Series Trust • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Funds Series Trust (the “Trust”), on behalf of the PF Emerging Markets Debt Fund of the Trust (the “Fund”), is effective as of November 1, 2018.
MASTER ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • September 27th, 2024 • VALIC Co I • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of September 30, 2024, by and between VALIC COMPANY I (the “Company”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Fund” and collectively, the “Funds”), severally and not jointly, and THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas corporation (the “Adviser”).
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • April 30th, 2021 • Sunamerica Series Trust • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of November 1, 2020, by and between SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”), and SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”).
Appendix B ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland
This agreement is made as of the 11th day of May, 2020 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:
ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • January 29th, 2020 • VALIC Co I • New York
This ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of January 29, 2020, by and between THE VARIABLE ANNUITY LIFE INSURANCE COMPANY, a Texas life insurer (the “Adviser”), and VALIC COMPANY I, a Maryland corporation (the “Company”).
May 1, 2013 ING Variable Portfolios, Inc.Advisory Fee Waiver Agreement • August 29th, 2013 • Ing Variable Portfolios Inc
