RESTATED EXPENSE AGREEMENTExpense Agreement • November 3rd, 2005 • Amerifirst Fund I LLC • Finance services • Georgia
EXPENSE AGREEMENTExpense Agreement • March 22nd, 2004 • Hawaiian Electric Co Inc • Electric services • Hawaii
AGREEMENT dated as of March 1, 2004, between Hawaiian Electric Company, Inc., a Hawaii corporation (“HECO”), Maui Electric Company, Limited, a Hawaii corporation (“MECO”), Hawaii Electric Light Company, Inc., a Hawaii corporation (“HELCO”), and HECO Capital Trust III, a Delaware statutory trust (the “Trust”).
EXPENSE AGREEMENTExpense Agreement • April 21st, 2005 • Vincera, Inc. • Services-prepackaged software
This Expense Agreement (the “Agreement”) dated as of August 24, 2004 is entered into by and between Smarte Solutions, Inc. a Delaware Corporation with a principal place of business at 611 South Congress Avenue, Suite 350, Austin, TX 78704 (“ Smarte”) and Fifth Street Capital, L.L.C., a Texas Limited Liability Company with a principal place of business at 206 Wild Basin Road, #203, Austin, TX 78746 (“Fifth Street”).
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 28th, 2005 • Metropolitan Series Fund Ii
AGREEMENT dated as of May 1, 2005 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND EXPENSE AGREEMENTExpense Agreement • April 27th, 2012 • Metropolitan Series Fund Inc
AGREEMENT dated as of April 30, 2012 by and between Metropolitan Series Fund (the “Fund”) and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE AGREEMENT AGREEMENT AS TO EXPENSES AND LIABILITIESExpense Agreement • March 30th, 2004 • Everest Reinsurance Holdings Inc • Accident & health insurance • New York
AGREEMENT AS TO EXPENSES AND LIABILITIES, dated as of March 29, 2004, between Everest Reinsurance Holdings, Inc., a Delaware corporation (the “Corporation”), and Everest Re Capital Trust II, a Delaware statutory trust (the “Issuer Trust”).
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 25th, 2008 • Metropolitan Series Fund Ii
AGREEMENT dated as of April 28, 2008 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND EXPENSE AGREEMENTExpense Agreement • April 25th, 2013 • Metropolitan Series Fund
AGREEMENT dated as of April 29, 2013 by and between Metropolitan Series Fund (the “Fund”) and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND EXPENSE AGREEMENTExpense Agreement • April 27th, 2016 • Metropolitan Series Fund
AGREEMENT dated as of May 1, 2016 by and between Metropolitan Series Fund (the “Fund”) and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND, INC. EXPENSE AGREEMENTExpense Agreement • April 25th, 2008 • Metropolitan Series Fund Inc
AGREEMENT dated as of April 28, 2008 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND, INC. EXPENSE AGREEMENTExpense Agreement • May 1st, 2009 • Metropolitan Series Fund Inc
AGREEMENT dated as of May 1, 2009 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND, INC. EXPENSE AGREEMENTExpense Agreement • April 27th, 2007 • Metropolitan Series Fund Inc
AGREEMENT dated as of May 1, 2007 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
REDACTED]Expense Agreement • June 24th, 2020
Except as disclosed in this document and the obligations under the [REDACTED] and the [REDACTED] and, if applicable, the Stock Borrowing Agreement, none of the [REDACTED] has any shareholding interest in any member of our Group or any right (whether legally enforceable or not) to [REDACTED] for or to nominate persons to [REDACTED] for securities in any member of our Group.
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 28th, 2006 • Metropolitan Series Fund Ii
AGREEMENT dated as of May 1, 2006 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
SMA RELATIONSHIP TRUST AMENDMENT TO EXPENSE AGREEMENTExpense Agreement • April 26th, 2024 • Sma Relationship Trust
THIS AMENDMENT is made as of the 1st day of March 2024, by and between SMA Relationship Trust, a Delaware statutory trust (the “Trust”), and UBS Asset Management (Americas) LLC (formerly known as UBS Asset Management (Americas) Inc.) (“UBS AM”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
EXHIBIT 99(h)(5) FORM OF EXPENSE AGREEMENT ------------------------- THIS AGREEMENT is dated and effective ____________________, _____, and is between and among the "Underlying Funds" and the "Funds of Funds", as defined below, of Accessor Funds, Inc....Expense Agreement • April 30th, 2002 • Accessor Funds Inc
METROPOLITAN SERIES FUND, INC. EXPENSE AGREEMENTExpense Agreement • February 14th, 2006 • Metropolitan Series Fund Inc
AGREEMENT dated as of May 1, 2006 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 27th, 2007 • Metropolitan Series Fund Ii
AGREEMENT dated as of May 1, 2007 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND, INC. EXPENSE AGREEMENTExpense Agreement • October 29th, 2008 • Metropolitan Series Fund Inc
AGREEMENT dated as of October 30, 2008 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND EXPENSE AGREEMENTExpense Agreement • April 27th, 2017 • Brighthouse Funds Trust II
AGREEMENT dated as of May 1, 2017 by and between Metropolitan Series Fund (the “Fund”) and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE AGREEMENTExpense Agreement • August 6th, 2003 • Greene County Bancshares Inc • State commercial banks
This EXPENSE AGREEMENT (“Agreement”) is dated as of the 17th day of June, 2003 by and between Greene County Bancshares, Inc., a Tennessee corporation (“Greene County”), and Independent Bankshares Corporation, a Tennessee corporation (“Independent”), and is entered into in connection with the Agreement and Plan of Merger dated as of June 17, 2003 by and between Greene County and Independent (the “Merger Agreement”). Greene County and Independent are collectively referred to herein as the “Parties”. Capitalized terms used but not defined herein shall have the meanings for such terms that are set forth in the Merger Agreement.
BRIGHTHOUSE FUNDS TRUST II EXPENSE AGREEMENTExpense Agreement • April 26th, 2019 • Brighthouse Funds Trust II
AGREEMENT dated as of April 29, 2019 by and between Brighthouse Funds Trust II (the “Trust”) and Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Adviser”).
AZZAD FUNDS AZZAD WISE CAPITAL FUND AMENDED AND RESTATED EXPENSES AGREEMENTExpense Agreement • October 23rd, 2018 • Azzad Funds
Pursuant to an investment advisory agreement on behalf of the Azzad Wise Capital Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:
EXPENSE AGREEMENT This Agreement is made on this day, February 13, 2003, by AmeriFirst Fund I, LLC ("Applicant") and AmeriFirst, Inc. ("Affiliate") who agree as follows on behalf of AmeriFirst Fund I, LLC. and AmeriFirst, Inc. WHEREAS it is agreed...Expense Agreement • February 20th, 2003 • Amerifirst Fund I LLC • Finance services
This Agreement is made on this day, February 13, 2003, by AmeriFirst Fund I, LLC ("Applicant") and AmeriFirst, Inc. ("Affiliate") who agree as follows on behalf of AmeriFirst Fund I, LLC. and AmeriFirst, Inc.
METROPOLITAN SERIES FUND, INC. EXPENSE AGREEMENTExpense Agreement • April 30th, 2010 • Metropolitan Series Fund Inc
AGREEMENT dated as of May 1, 2010 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
LOCAL 85 EXPENSE AGREEMENT For Lansing, Ann Arbor & JacksonExpense Agreement • January 7th, 2008
Foreman Zone A - $ X 30% + $1.50 Zone B-$ X 60% +$3.00 Zone C-$ X 100%+$4.00 Mechanic Zone A - $ X 30% + $1.50 Zone B-$ X 60%+$3.00 Zone C-$ X 100%+$4.00 Helper.. Zone A-$ X 30%+$1.50 " Zone B-$ X 60%+$3.00 " Zone C-$ X 100%+$4.00 Prob.Helper.. Zone A - $ X 30"10 + $1.50 " Zone B-$ X 60%+$3.00 " Zone C-$ X 100%+$4.00
METROPOLITAN SERIES FUND EXPENSE AGREEMENTExpense Agreement • April 29th, 2015 • Metropolitan Series Fund
AGREEMENT dated as of May 1, 2015 by and between Metropolitan Series Fund (the “Fund”) and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND EXPENSE AGREEMENTExpense Agreement • April 24th, 2014 • Metropolitan Series Fund
AGREEMENT dated as of April 28, 2014 by and between Metropolitan Series Fund (the “Fund”) and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
BRIGHTHOUSE FUNDS TRUST II EXPENSE AGREEMENTExpense Agreement • April 26th, 2018 • Brighthouse Funds Trust II
AGREEMENT dated as of April 30, 2018 by and between Brighthouse Funds Trust II (the “Trust”) and Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE AGREEMENTExpense Agreement • November 26th, 2012 • China VantagePoint Acquisition Co • Blank checks • New York
This Expense Agreement (this “Agreement”), dated as of this 24 day of August, 2012 (the “Effective Date”) is entered into by and among China VantagePoint Acquisition Company, a Cayman Islands corporation (the “Company”) and Black Diamond Holdings LLC, a Colorado limited liability company (the “Target”) (each a “Party” and collectively, the “Parties”).
METROPOLITAN SERIES FUND, INC. EXPENSE AGREEMENTExpense Agreement • February 7th, 2005 • Metropolitan Series Fund Inc
AGREEMENT dated as of May 1, 2005 by and between Metropolitan Series Fund, Inc., a Maryland corporation (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT to EXPENSE AGREEMENTExpense Agreement • November 26th, 2012 • China VantagePoint Acquisition Co • Blank checks
THIS FIRST AMENDMENT TO EXPENSE AGREEMENT (“Amendment”) is dated as of November 21, 2012, by and among China VantagePoint Acquisition Company, a Cayman Islands company (the “Parent”), BDH Acquisition Corp., a Delaware Corporation and a wholly-owned subsidiary of Parent (the “Company”) and Black Diamond Holdings LLC, a Colorado limited liability company (the “Target”), for the purpose of amending and supplementing the Expense Agreement (the “Agreement”) entered into by the Company and Target on August 24, 2012. All capitalized terms not defined in this Amendment will have the meaning ascribed to them in the Agreement.
