EXPENSE CAP (% OF AVERAGE NET NAME OF FUND ASSETS) EFFECTIVE DATE EXPENSE CAP TERM -------------------------------------------------------------------------- ------------------------------------------------- First Trust Preferred Securities and Income...Expense Cap Agreement • November 6th, 2015 • First Trust Series Fund
PARNASSUS FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • April 30th, 2021 • Parnassus Funds
Agreement made this 24th day of March 2021, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
PARNASSUS INCOME FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • April 28th, 2023 • Parnassus Income Funds
This Amended and Restated Expense Cap Agreement, made and effective as of March 29, 2023, is between Parnassus Investments, LLC, as investment adviser (the “Adviser”), and Parnassus Income Funds (the “Trust”).
The Northern Trust Company of Connecticut Stamford, Connecticut 06901Expense Cap Agreement • June 19th, 2012 • NT Equity Long/Short Strategies Fund • Delaware
This letter agreement (the "Agreement") confirms the expense caps applicable to certain expenses payable by NT Equity Long/Short Strategies Fund (the "Fund"). The Fund and The Northern Trust Company of Connecticut (the “Investment Manager”) have entered into an Investment Management Agreement, dated as of June 23, 2011
August 1,] 2013 GuideStone Capital ManagementExpense Cap Agreement • May 10th, 2013 • GuideStone Funds
May 1, 2016 GuideStone Capital Management, LLCExpense Cap Agreement • February 26th, 2016 • GuideStone Funds
May 1, 2015 GuideStone Capital Management, LLCExpense Cap Agreement • April 29th, 2015 • GuideStone Funds
PARNASSUS INCOME FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • April 30th, 2021 • Parnassus Income Funds
Agreement made this 24th day of March 2021, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Income Funds (the “Trust”).
May 1, 2019 GuideStone Capital Management, LLCExpense Cap Agreement • March 1st, 2019 • GuideStone Funds
PARNASSUS INCOME FUNDS FORM OF EXPENSE CAP AGREEMENTExpense Cap Agreement • September 27th, 2024 • Parnassus Income Funds
This Expense Cap Agreement, made and effective as of December ___, 2024, is between Parnassus Investments, LLC, as investment adviser (the “Adviser”), and Parnassus Income Funds (the “Trust”).
June 1], 2015 GuideStone Capital Management, LLCExpense Cap Agreement • March 17th, 2015 • GuideStone Funds
PARNASSUS INCOME FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • April 29th, 2024 • Parnassus Income Funds
This Amended and Restated Expense Cap Agreement, made and effective as of May 1, 2024, is between Parnassus Investments, LLC, as investment adviser (the “Adviser”), and Parnassus Income Funds (the “Trust”).
PARNASSUS FUNDSExpense Cap Agreement • April 29th, 2020 • Parnassus Funds
Agreement made this 24th day of March 2020, between Parnassus Investments, as investment adviser (the "Adviser"), and the Parnassus Funds (the "Trust").
July 1, 2013 GuideStone Capital ManagementExpense Cap Agreement • May 10th, 2013 • GuideStone Funds
January 27, 2023 GuideStone Capital Management, LLCExpense Cap Agreement • January 27th, 2023 • GuideStone Funds
PARNASSUS FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • April 30th, 2019 • Parnassus Funds
Agreement made this 27th day of March 2019, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
May 1, 2016 GuideStone Capital Management, LLCExpense Cap Agreement • February 26th, 2016 • GuideStone Funds
May 1, 2020 GuideStone Capital Management, LLCExpense Cap Agreement • April 28th, 2020 • GuideStone Funds
May 1, 2014 GuideStone Capital Management, LLCExpense Cap Agreement • February 28th, 2014 • GuideStone Funds
September 30, 2018 GuideStone Capital Management, LLCExpense Cap Agreement • March 1st, 2019 • GuideStone Funds
September 30, 2018 GuideStone Capital Management, LLCExpense Cap Agreement • March 1st, 2019 • GuideStone Funds
February 28, 2013 GuideStone Capital ManagementExpense Cap Agreement • May 10th, 2013 • GuideStone Funds
PARNASSUS FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • April 28th, 2023 • Parnassus Funds
Agreement made this 29th day of March 2023, between Parnassus Investments, LLC as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
May 1, 2017 GuideStone Capital Management, LLCExpense Cap Agreement • February 28th, 2017 • GuideStone Funds
GuideStone Funds, a Delaware business trust (the “Trust”), is an open-end management investment company registered under the Investment Company Act of 1940, as amended. This Agreement pertains only to the Institutional Class of the series of the Trust that are listed on Schedule A (each, a “Fund” and collectively, the “Funds”), which is attached hereto and is part of this Agreement.
PARNASSUS FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • April 3rd, 2015 • Parnassus Funds
Agreement made this 26th day of March 2015, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
CEOExpense Cap Agreement • April 29th, 2020 • Parnassus Income Funds
Agreement made this 24th day of March 2020, between Parnassus Investments, as investment adviser (the "Adviser"), and the Parnassus Income Funds (the "Trust").
May 1, 2024 GuideStone Capital Management, LLCExpense Cap Agreement • April 26th, 2024 • GuideStone Funds
May 1, 2017 GuideStone Capital Management, LLCExpense Cap Agreement • February 27th, 2018 • GuideStone Funds
September 30, 2018 GuideStone Capital Management, LLCExpense Cap Agreement • March 1st, 2019 • GuideStone Funds
February 28, 2013 GuideStone Capital ManagementExpense Cap Agreement • May 10th, 2013 • GuideStone Funds
May 1, 2023 GuideStone Capital Management, LLCExpense Cap Agreement • February 28th, 2023 • GuideStone Funds
PARNASSUS INCOME FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • April 30th, 2018 • Parnassus Income Funds
Agreement made this 22nd day of March 2018, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Income Funds (the “Trust”).
May 1, 2020 GuideStone Capital Management, LLCExpense Cap Agreement • April 28th, 2020 • GuideStone Funds
FORM OF EXPENSE CAP AGREEMENTExpense Cap Agreement • December 2nd, 1998 • New England Funds Trust Iii
May 1, 2021 GuideStone Capital Management, LLCExpense Cap Agreement • March 1st, 2021 • GuideStone Funds
