AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS INTERNATIONAL FUND CLASS A, B, C SHARES THIS AGREEMENT is made this 19th day of September, 2006, between Davis New York Venture Fund, Inc, a Maryland corporation ("DNYVF") and Davis Selected...Agreement to Waive Fees and Reimburse Expenses • September 28th, 2006 • Davis New York Venture Fund Inc
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES Revised April 30, 2009Agreement to Waive Fees and Reimburse Expenses • April 30th, 2009 • Monetta Trust
THIS AGREEMENT is made as of this 12th day of December, 2006, between Monetta Trust, a Massachusetts business trust (the “Trust”) and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • December 28th, 2016 • Thornburg Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • June 13th, 2018 • Thornburg Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • April 7th, 2017 • Thornburg Investment Trust
RECITALS:Agreement to Waive Fees and Reimburse Expenses • June 30th, 2005 • Ariel Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • January 28th, 2022 • Thornburg Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • January 27th, 2012 • Thornburg Investment Trust
AMENDMENT TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUSTAgreement to Waive Fees and Reimburse Expenses • September 29th, 2023 • Thornburg Investment Trust
This Amendment, dated effective as of September 25, 2023, (the “Amendment”), amends the Agreement to Waive Fees and Reimburse Expenses of Certain Funds of Thornburg Investment Trust, which was effective February 1, 2023, as previously amended on March 8, 2023 (the “Agreement”), between Thornburg Investment Trust (the “Trust”) and Thornburg Investment Management, Inc. (the “Advisor”).
AMENDMENT TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUSTAgreement to Waive Fees and Reimburse Expenses • March 31st, 2023 • Thornburg Investment Trust
This Amendment, dated effective as of March 8, 2023, (the “Amendment”), amends the Agreement to Waive Fees and Reimburse Expenses of Certain Funds of Thornburg Investment Trust, which was effective February 1, 2023 (the “Agreement”), between Thornburg Investment Trust (the “Trust”) and Thornburg Investment Management, Inc. (the “Advisor”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • November 20th, 2006 • Monetta Trust
THIS AGREEMENT is made as of this 12th day of December, 2006, between Monetta Trust, a Massachusetts business trust (the “Trust”) and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).
NORTHWESTERN MUTUAL SERIES FUND, INC. April , 2007Agreement to Waive Fees and Reimburse Expenses • February 23rd, 2007 • Northwestern Mutual Series Fund Inc
AMENDED AND RESTATED AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES FOR CERTAIN RETIREMENT CLASS SHARES OF THE FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • May 1st, 2012 • Thornburg Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS INTERNATIONAL FUND CLASS A, B, C, Y SHARESAgreement to Waive Fees and Reimburse Expenses • December 21st, 2009 • Davis New York Venture Fund Inc
THIS AGREEMENT is made this _8th day of December, 2009, between Davis New York Venture Fund, Inc, a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
FORM OF AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • January 28th, 2019 • Thornburg Investment Trust
AMENDMENT TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUSTAgreement to Waive Fees and Reimburse Expenses • September 29th, 2020 • Thornburg Investment Trust
This Amendment, dated effective as of September 30, 2020, (the “Amendment”), amends the Agreement to Waive Fees and Reimburse Expenses of Certain Funds of Thornburg Investment Trust, which was effective February 1, 2020, as previously amended (the “Agreement”), between Thornburg Investment Trust (the “Trust”) and Thornburg Investment Management, Inc. (the “Advisor”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 26th, 2017 • Ariel Investment Trust
THIS AGREEMENT is made this 29th day of November 2016, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 28th, 2008 • Ariel Investment Trust
THIS AGREEMENT is made this 23 day of August 2007, between Ariel Capital Management, LLC, a Delaware limited liability company (the “Adviser/Manager”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. DAVIS GLOBAL FUND DAVIS INTERNATIONAL FUNDAgreement to Waive Fees and Reimburse Expenses • November 27th, 2020 • Davis New York Venture Fund Inc
THIS AGREEMENT is made this 11th day of September, 2020, between Davis New York Venture Fund, Inc., a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 28th, 2009 • Ariel Investment Trust
THIS AGREEMENT is made this 3rd day of November 2008, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser/Manager”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • January 28th, 2016 • Thornburg Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • April 30th, 2007 • Monetta Trust
THIS AGREEMENT is made as of this 30th day of April, 2007, between Monetta Trust, a Massachusetts business trust (the “Trust”) and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT NO. 1 TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • April 29th, 2013 • Monetta Trust
This Amendment is made as of the 15th day of February, 2013, between Monetta Trust, a Massachusetts business trust (the “Trust”), and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 25th, 2019 • Ariel Investment Trust
THIS AGREEMENT is made this 27th day of November 2018, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • September 29th, 2015 • Thornburg Investment Trust
AGREEMENTAgreement to Waive Fees and Reimburse Expenses • November 28th, 2018 • Davis New York Venture Fund Inc
THIS AGREEMENT is made this 31st day of August, 2018, between Davis New York Venture Fund, Inc., a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 26th, 2018 • Ariel Investment Trust
THIS AGREEMENT is made this 28th day of November 2017, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATION Santa Fe, New Mexico 87506Agreement to Waive Fees and Reimburse Expenses • January 31st, 2017 • Thornburg Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 26th, 2018 • Ariel Investment Trust
THIS AGREEMENT is made this 28th day of November 2017, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES OF CERTAIN FUNDS OF THORNBURG INVESTMENT TRUST THORNBURG INVESTMENT MANAGEMENT, INC. THORNBURG SECURITIES CORPORATIONAgreement to Waive Fees and Reimburse Expenses • December 26th, 2013 • Thornburg Investment Trust
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES DAVIS NEW YORK VENTURE FUND, INC. DAVIS NEW YORK VENTURE FUNDAgreement to Waive Fees and Reimburse Expenses • November 27th, 2020 • Davis New York Venture Fund Inc
THIS AGREEMENT is made this 11TH day of September, 2020, between Davis New York Venture Fund, Inc., a Maryland corporation (“DNYVF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • January 26th, 2018 • Ariel Investment Trust
THIS AGREEMENT is made this 28th day of November 2017, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES January 1, 2012Agreement to Waive Fees and Reimburse Expenses • April 30th, 2012 • Ambassador Funds
THIS AGREEMENT is entered into on the 30th day of December, 2011, by and between Selkirk Opportunities Fund, Selkirk Core Fund and Selkirk Income Fund, (the “Funds” and each a “Fund”) , each being a series of Ambassador Funds, a Delaware statutory trust (the “Trust”) and Convergence Financial Services, Inc., a Michigan corporation and the investment adviser to the Funds (the “Adviser”) and is effective as of January 1, 2012.
SELKIRK FUNDS AMENDMENT TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • April 30th, 2012 • Ambassador Funds
THIS AMENDMENT, dated March 14, 2012, to the Agreement to Waive Fees and Reimbursement Expenses entered into on December 30, 2011, is entered by and between Selkirk Opportunities Fund, Selkirk Core Fund and Selkirk Income Fund,( the “Funds” and each a “Fund”), each being a series of Ambassador Funds, a Delaware statutory trust (the “Trust”), and Convergence Financial Services, Inc., a Michigan corporation and the investment adviser to the Funds (the “Adviser”).
