EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • October 23rd, 2024 • Allspring Funds Trust
This AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and between Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Management, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).
ContractExpense Assumption Agreement • October 4th, 2024 • Dfa Investment Dimensions Group Inc
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • June 23rd, 2023 • Allspring Funds Trust
This AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, as amended and restated as of December 6, 2021, by and between Allspring Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Management, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • September 23rd, 2020 • Wells Fargo Funds Trust
This EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 29th day of February, 2008, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Adviser”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • December 18th, 2024 • Dfa Investment Dimensions Group Inc
EXPENSE ASSUMPTION AGREEMENT made this 18th day of December, 2024, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the Dimensional 2070 Target Date Retirement Income Fund (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • April 29th, 2008 • Alternative Investment Partners Absolute Return Fund STS
EXPENSE ASSUMPTION AGREEMENT (the “Agreement”), dated as of September 1, 2006 by and between Morgan Stanley AIP GP LP, a Delaware limited partnership (the “Adviser”), and AIP Absolute Return Fund LDC, a Cayman limited duration company (the “Fund”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • April 26th, 2016 • Wells Fargo Funds Trust
This EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 29thday of February, 2008, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Adviser”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc
EXPENSE ASSUMPTION AGREEMENT, dated as of , 201 , between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of Dimensional Retirement Fixed Income Fund IV (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • February 27th, 2009 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT made this day of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 7, 2007.
FORM OF EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • August 21st, 2019 • Dfa Investment Dimensions Group Inc
EXPENSE ASSUMPTION AGREEMENT made this ___ day of _________, 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the Global Social Core Equity Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • July 27th, 2021 • Wells Fargo Funds Trust
This AMENDED AND RESTATED EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of June, 2021, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • November 18th, 2013 • Dfa Investment Dimensions Group Inc
EXPENSE ASSUMPTION AGREEMENT, dated as of __________, 2013, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of Dimensional Retirement Fixed Income Fund IV (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
EXPENSE ASSUMPTION AGREEMENTExpense Assumption Agreement • November 23rd, 2021 • Wells Fargo Funds Trust
This EXPENSE ASSUMPTION AGREEMENT (this “Agreement”) is made as of this 1st day of November, 2021, by and between Wells Fargo Funds Trust (the “Trust”), a Delaware statutory trust, for itself and on behalf of its series now or hereafter identified on Schedule A (each, a “Fund” and collectively, the “Funds”), and Allspring Funds Management, LLC, a Delaware limited liability company (“Funds Management” or the “Manager”).
