Contractual Management Fee Waiver Agreement Sample Contracts

New River Core Equity Fund New River Small Cap Fund Fourth Amended and Restated Contractual Management Fee Waiver Agreement

Contractual Management Fee Waiver Agreement • December 28th, 2007 • New River Funds • Delaware

• Contract Type
  Contractual Management Fee Waiver Agreement
• Filed
  December 28th, 2007
• Company
  New River Funds
• Jurisdiction
  Delaware

This Fourth Amended and Restated Agreement (“Agreement”) is made effective as of this 26th day of November, 2007, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of its New River Core Equity Fund and New River Small Cap Fund series (the “Funds”), and New River Advisers, LLC (the “Investment Manager”).

NEW RIVER FUNDS New River Core Equity Fund New River Core Fixed Income Fund New River Small Cap Fund Amended and Restated Contractual Management Fee Waiver Agreement

Contractual Management Fee Waiver Agreement • October 29th, 2004 • New River Funds

• Contract Type
  Contractual Management Fee Waiver Agreement
• Filed
  October 29th, 2004
• Company
  New River Funds

Amended and Restated Agreement, made effective as of the 1st day of July, 2004, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of its New River Core Equity Fund, New River Core Fixed Income Fund and New River Small Cap Fund series (the “Funds”), and New River Advisers LLC (the “Investment Manager”).