Advisory Fee Waiver and Expense Assumption Agreement Sample Contracts

Advisory Fee Waiver and Expense Assumption Agreement by and between Registrant and Pacific Heights Asset Management, LLC, dated December 5, 2014
Advisory Fee Waiver and Expense Assumption Agreement • June 1st, 2015 • Permanent Portfolio Family of Funds Inc • California

Reference is made to the Investment Advisory Contract, dated November 24, 2002 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds, Inc. (“Fund”), on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”).

Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • March 30th, 2012 • Permanent Portfolio Family of Funds Inc • California

Reference is made to the Investment Advisory Contract, dated November 24, 2002 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds, Inc. (“Fund”), on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”).

Sample 1Sample 2
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • May 31st, 2018 • Permanent Portfolio Family of Funds • Delaware

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), a Delaware statutory trust, on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.

Sample 1Sample 2
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • May 30th, 2024 • Permanent Portfolio Family of Funds

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), a Delaware statutory trust, on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”).

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • June 1st, 2020 • Permanent Portfolio Family of Funds • Delaware

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), a Delaware statutory trust, on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.

Sample 1
Pacific Heights Asset Management, LLC
Advisory Fee Waiver and Expense Assumption Agreement • March 30th, 2016 • Permanent Portfolio Family of Funds Inc • Delaware

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds, Inc. (“Fund”), on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”).

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • April 1st, 2010 • Permanent Portfolio Family of Funds Inc • California

Reference is made to the Investment Advisory Contract, dated November 24, 2002 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds, Inc. (“Fund”), on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”).

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • May 31st, 2011 • Permanent Portfolio Family of Funds Inc • California

Reference is made to the Investment Advisory Contract, dated November 24, 2002 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds, Inc. (“Fund”), on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”).

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • May 31st, 2022 • Permanent Portfolio Family of Funds • Delaware

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), a Delaware statutory trust, on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • June 1st, 2021 • Permanent Portfolio Family of Funds • Delaware

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), a Delaware statutory trust, on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • May 31st, 2019 • Permanent Portfolio Family of Funds • Delaware

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), a Delaware statutory trust, on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.

Sample 1
Pacific Heights Asset Management, LLC Transamerica Center
Advisory Fee Waiver and Expense Assumption Agreement • May 31st, 2023 • Permanent Portfolio Family of Funds

Reference is made to the Investment Advisory Contract, dated January 21, 2016 (“Contract”), by and between Pacific Heights Asset Management, LLC (“Investment Adviser”) and Permanent Portfolio Family of Funds (“Fund”), a Delaware statutory trust, on behalf of each portfolio of the Fund referenced in Appendix A attached hereto, as such Appendix may be amended from time to time (each a “Portfolio”). Shareholders of the Fund’s predecessor, Permanent Portfolio Family of Funds, Inc. (“Predecessor Fund”), a Maryland corporation, approved the Contract as part of the Plan of Reorganization pursuant to which the Predecessor Fund was reorganized into the Fund on May 25, 2016.

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!