February 21, 2007 Simon D. Collier, President Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Mr. Collier: King Investment Advisors, Inc. (the "Adviser") agrees to waive its investment advisory fee...Contractual Waivers and Reimbursements • April 30th, 2007 • Forum Funds
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser is no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate as of February 28, 2008.
SUB-ADVISER LETTERHEAD]Contractual Waivers and Reimbursements • November 12th, 2014 • FSI Low Beta Absolute Return Fund
This letter amends and restates, in its entirety, the letter agreement between Meritage Capital LLC (the “Subadviser”) and Financial Solutions, Inc. (the “Adviser”) setting forth the terms under which the Subadviser has agreed to waive subadvisory fees payable to it by the Adviser under the Subadvisory Agreement Among FSI Low Beta Absolute Return Fund, Financial Solutions, Inc. and Meritage Capital LLC (the “Subadvisory Agreement”).
IA Letterhead]Contractual Waivers and Reimbursements • January 2nd, 2014 • Forum ETF Trust
This agreement can only be terminated or amended upon the approval of the Trust’s Board of Trustees and is automatically terminated if the Adviser’s investment advisory agreement is terminated.
October 14, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear John: D.F. Dent and Company, Inc. (the "Adviser") agrees to waive its investment...Contractual Waivers and Reimbursements • October 30th, 2003 • Forum Funds
SUB-ADVISER LETTERHEAD]Contractual Waivers and Reimbursements • April 1st, 2014 • FSI Low Beta Absolute Return Fund
This letter amends and restates, in its entirety, the letter agreement between Pluscios Management LLC (the “Subadviser”) and Financial Solutions, Inc. (the “Adviser”) setting forth the terms under which the Subadviser has agreed to waive subadvisory fees payable to it by the Adviser under the Subadvisory Agreement Among FSI Low Beta Absolute Return Fund, Financial Solutions, Inc. and Pluscios Management LLC (the “Subadvisory Agreement”).
June 30, 2006 Mr. Simon D. Collier, President Forum Funds Two Portland Square Portland, Maine 04101 RE: Contractual Waivers and Reimbursements Dear Mr. Collier: D.F. Dent and Company, Inc. (the "Adviser") agrees to waive its investment advisory fee...Contractual Waivers and Reimbursements • July 31st, 2006 • Forum Funds
