Contractual Advisory Fee Waiver Agreement Sample Contracts

MASTERS’ SELECT FUNDS TRUST Restated Contractual Advisory Fee Waiver Agreement (For Fiscal Periods Commencing January 1, 2006)
Contractual Advisory Fee Waiver Agreement • April 30th, 2015 • Litman Gregory Funds Trust • Delaware

THIS Contractual Advisory Fee Waiver Agreement (the “Agreement”) is effective as of January 1, 2006, by and between The Masters’ Select Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Appendix A (the “Funds”), and the Advisor of the Fund, Litman/Gregory Fund Advisors, LLC, a California limited liability company (the “Advisor”), and supersedes the prior Contractual Advisory Fee Waiver Agreements between the Trust and the Advisor.

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litman gregory Funds Trust Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • February 26th, 2014 • Litman Gregory Funds Trust

THIS AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), effective as of May 20, 2013, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

litman gregory Funds Trust Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • September 2nd, 2011 • Litman Gregory Funds Trust

THIS AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), dated as of August 31, 2011, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

LITMAN GREGORY FUNDS TRUST Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • April 30th, 2015 • Litman Gregory Funds Trust

THIS AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), dated as of August 31, 2011, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

LITMAN GREGORY FUNDS TRUST Third Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • September 6th, 2018 • Litman Gregory Funds Trust

THIS THIRD AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), effective as of August 28, 2018, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

LITMAN GREGORY FUNDS TRUST Fourth Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • July 22nd, 2020 • Litman Gregory Funds Trust

THIS FOURTH AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), effective as of July 31, 2020, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

LITMAN GREGORY FUNDS TRUST Second Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • April 28th, 2017 • Litman Gregory Funds Trust

THIS SECOND AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), effective as of January 1, 2017, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

LITMAN GREGORY FUNDS TRUST Fifth Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • April 29th, 2021 • Litman Gregory Funds Trust

THIS FIFTH AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), effective as of October 30, 2020, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and LITMAN GREGORY FUND ADVISORS, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

Masters’ Select Funds Trust Restated Contractual Advisory Fee Waiver Agreement (For Fiscal Periods Commencing January 1, 2006)
Contractual Advisory Fee Waiver Agreement • April 30th, 2008 • Masters Select Funds Trust • Delaware

THIS Contractual Advisory Fee Waiver Agreement (the “Agreement”) is effective as of January 1, 2006, by and between The Masters’ Select Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed in Appendix A (the “Funds”), and the Advisor of the Fund, Litman/Gregory Fund Advisors, LLC, a California limited liability company (the “Advisor”), and supersedes the prior Contractual Advisory Fee Waiver Agreements between the Trust and the Advisor.

LITMAN GREGORY FUNDS TRUST Sixth Amendment to Restated Contractual Advisory Fee Waiver Agreement
Contractual Advisory Fee Waiver Agreement • August 22nd, 2023 • Litman Gregory Funds Trust

THIS SIXTH AMENDMENT TO RESTATED CONTRACTUAL ADVISORY FEE WAIVER AGREEMENT (this “Amendment”), effective as of January 31, 2022, is entered into by and between LITMAN GREGORY FUNDS TRUST (the “Trust”), a Delaware statutory trust, and IM GLOBAL PARTNER FUND MANAGEMENT, LLC, a California limited liability company (the “Advisor,” together with the Trust, the “Parties”).

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