EXPENSE CAP/REIMBURSEMENT AGREEMENT This Expense Cap/Reimbursement Agreement dated as of November 18, 2009 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach...Expense Cap/Reimbursement Agreement • December 30th, 2009 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 18, 2009 between Kirr, Marbach & Company, LLC (the "Adviser") and Kirr, Marbach Partners Funds, Inc. (the "Company") on behalf of the Kirr, Marbach Partners Value Fund (the "Fund").
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 26th, 2024 • Baird Funds Inc
This Agreement is entered into as of the 28th day of February, 2024 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Chautauqua Global Growth Fund, Chautauqua International Growth Fund, Baird Small/Mid Cap Growth Fund and Baird Mid Cap Fund (the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 27th, 2022 • Baird Funds Inc
This Agreement is entered into as of the 12h day of December, 2021 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Company”), on behalf of the Baird Equity Opportunity Fund (the “Fund”).
AMENDMENT NO. 1 TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 30th, 2007 • Keeley Funds, Inc.
This Amendment is entered into as of the 30th day of September, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund").
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • August 26th, 2005 • Frontegra Funds Inc
This Agreement is entered into as of the 22nd day of August, 2005 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Company”) on behalf of the Frontegra New Star International Equity Fund, Frontegra IronBridge SMID Fund, Frontegra IronBridge Small Cap Fund and the Frontegra Netols Small Cap Value Fund (collectively, the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • December 20th, 2013 • Baird Funds Inc
This Agreement is entered into as of the 14th day of October, 2013 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird LargeCap Fund (the “LargeCap Fund” or the “Fund”).
FOURTH AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • March 25th, 2003 • Oak Ridge Funds Inc
This Fourth Amendment, to the Expense Cap/Reimbursement Agreement entered into as of the 1st day of March 1999 (the “Agreement”), is entered into as of the 31st day of March 2003, between Oak Ridge Investments, LLC (the “Adviser”) and Oak Ridge Funds, Inc. (the “Company”) on behalf of the Oak Ridge Small Cap Equity Fund and the Oak Ridge Large Cap Equity Fund, each referred to herein as a “Fund.”
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • December 10th, 2010 • IronBridge Funds, Inc.
This Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the day of , 2010 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Horizon Fund and IronBridge Skyline Fund (collectively the “Funds” and individually a “Fund”).
KEELEY FUNDS, INC. AMENDED AND RESTATED EXPENSE CAP REIMBURSEMENT AGREEMENTExpense Cap Reimbursement Agreement • December 31st, 2014 • Keeley Funds, Inc.
THIS AMENDED AND RESTATED EXPENSE CAP REIMBURSEMENT AGREEMENT, dated as of the 20th day of November, 2014 (the “Agreement”), is entered into between KEELEY ASSET MANAGEMENT CORP. (the “Adviser”) and KEELEY FUNDS, INC. (the “Company”) on behalf of the funds listed in Annex A (each, a “Fund” and collectively, the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 27th, 2017 • Provident Mutual Funds, Inc.
This Agreement is entered into as of the 13th day of December, 2016 between Provident Trust Company (the “Adviser”) and Provident Mutual Funds, Inc. (the “Corporation”), on behalf of the Provident Trust Strategy Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • March 17th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the 7th day of March, 2016, between Timpani Capital Management LLC (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Timpani Small Cap Growth Fund (the “Fund”).
FORM OF AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 29th, 2012 • Frontegra Funds Inc
This Agreement is entered into as of the 2nd day of November, 2012 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Corporation”), on behalf of the Frontegra Netols Small Cap Value Fund, Frontegra HEXAM Emerging Markets Fund and Frontegra Phocas Small Cap Value Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • July 16th, 2010 • Frontegra Funds Inc
This Agreement is entered into as of the ___ day of _________, 20__ between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Corporation”), on behalf of the Frontegra Phocas Small Cap Value Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 22nd, 2003 • Frontegra Funds Inc
This Agreement is entered into as of the 30th day of August, 2002, as amended as of the 28th day of October, 2003 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Company”) on behalf of the Frontegra Total Return Bond Fund, Frontegra Investment Grade Bond Fund, Frontegra Opportunity Fund, Frontegra New Star International Equity Fund and the Frontegra Horizon Fund (collectively, the “Funds”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2021 • Frontier Funds, Inc.
This Agreement is entered into as of the ___ day of _____, 2021, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier HyperiUS Global Equity Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 30th, 2009 • Baird Funds Inc
This Agreement is entered into as of the 1st day of January, 2009 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird LargeCap Fund (the “LargeCap Fund”) and the Baird MidCap Fund (the “MidCap Fund”); the LargeCap Fund and MidCap Fund are hereinafter referred to collectively as the “Funds” and individually as a “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2021 • Frontier Funds, Inc.
This Agreement is entered into as of the 1st day of July, 2021, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier MFG Global Equity Fund, Frontier MFG Global Plus Fund, Frontier MFG Global Sustainable Fund, Frontier MFG Core Infrastructure Fund and Frontier MFG Select Infrastructure Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • November 30th, 2015 • Baird Funds Inc
This Agreement is entered into as of the 30th day of November, 2015 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Baird Small/Mid Cap Value Fund (the “SMID Value Fund” or the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • July 11th, 2003 • Norcap Funds Inc
This Agreement is entered into as of the ____ day of July, 2003, between Northern Capital Management, LLC (the “Adviser”) and NorCap Funds, Inc. (the “Company”) on behalf of the NorCap Growth Fund (the “Fund”).
SUPPLEMENT AND AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 3rd, 2006 • Equipointe Funds
This Supplement and Amendment to the Expense Cap/Reimbursement Agreement is entered into as of the 28th day of December, 2005, between Trend Trader, LLC (the “Adviser”) and Equipointe Funds (the “Trust”) on behalf of the Equipointe Growth and Income Fund (the “Fund”).
FIFTH AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 18th, 2003 • Icap Funds Inc
This Fifth Amendment to the Expense Cap/Reimbursement Agreement between Institutional Capital Corporation (“ICAP”) and ICAP Funds, Inc. on behalf of the ICAP Discretionary Equity Portfolio, the ICAP Equity Portfolio, the ICAP Select Equity Portfolio and the ICAP Euro Select Equity Portfolio, (each a “Portfolio”) is entered into as of May 1, 2003.
FOURTH AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 22nd, 2002 • Icap Funds Inc
This Fourth Amendment to the Expense Cap/Reimbursement Agreement between Institutional Capital Corporation ("ICAP") and ICAP Funds, Inc. on behalf of the ICAP Discretionary Equity Portfolio, the ICAP Equity Portfolio, the ICAP Select Equity Portfolio and the ICAP Euro Select Equity Portfolio, (each a "Portfolio") is entered into as of May 1, 2002.
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 4th, 2016 • Baird Funds Inc
This Agreement is entered into as of the ______ day of _________ , 2016 between Robert W. Baird & Co. Incorporated (the “Advisor”) and Baird Funds, Inc. (the “Corporation”), on behalf of the Chautauqua Global Growth Fund and Chautauqua International Growth Fund (the “Funds”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • May 18th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the ____ day of ___________, 2016 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Silk Invest New Horizons Fund (the “Fund”).
GRAND PRIX FUND CLASS A SHARES AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • February 22nd, 2002 • Grand Prix Funds Inc
This Amendment is dated as of March 1, 2002, and continues the Expense Cap/Reimbursement Agreement (the "Agreement") originally entered into as of February 26, 1999, and previously amended June 15, 1999, and supplemented June 20, 2000, between Target Holdings Corporation d/b/a/ Target Investors (the "Adviser") and Grand Prix Funds, Inc. ( the "Company") on behalf of the Grand Prix Fund's (the "Fund") Class A shares.
Exhibit d.3 AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENT This Amendment to the Expense Cap/Reimbursement Agreement entered into as of the 1st day of March 1999 (the "Agreement") is entered into as of the 6th day of January 2000, between Oak Ridge...Expense Cap/Reimbursement Agreement • March 21st, 2000 • Oak Ridge Funds Inc
This Amendment to the Expense Cap/Reimbursement Agreement entered into as of the 1st day of March 1999 (the "Agreement") is entered into as of the 6th day of January 2000, between Oak Ridge Investments, LLC (the "Adviser") and Oak Ridge Funds, Inc. (the "Company") on behalf of the Oak Ridge Small Cap Equity Fund and the Oak Ridge Large Cap Equity Fund, each referred to herein as a "Fund."
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 29th, 2008 • Cheswold Lane Funds
This Agreement is entered into as of the ____ day of _______, 2008 between Cheswold Lane Asset Management, LLC (the “Advisor”) and Cheswold Lane Funds (the “Trust”), on behalf of the Cheswold Lane International High Dividend Fund (the “Fund”), a series of the Trust.
FORM OF EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • August 29th, 2006 • Icap Funds Inc
This Expense Cap/Reimbursement Agreement between New York Life Investment Management LLC (“NYLIM”) and ICAP Funds, Inc. on behalf of the MainStay ICAP Equity Fund, the MainStay ICAP Select Equity Fund and the MainStay ICAP International Fund (each, a “Fund”) is entered into as of August 25, 2006.
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2024 • Frontier Funds, Inc.
This Agreement is entered into as of the 1st day of July, 2024, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier MFG Global Sustainable Fund and the Frontier MFG Core Infrastructure Fund (collectively the “Funds” and individually a “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the 24th day of May, 2016 between Timpani Capital Management LLC (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Timpani Small Cap Growth Fund (the “Fund”).
AGREEMENT TO EXTEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 27th, 2014 • IronBridge Funds, Inc.
This Agreement to Extend the Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the ____ day of October, 2014 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, IronBridge Global Fund and IronBridge Large Cap Fund (collectively the “Funds” and individually a “Fund”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 27th, 2004 • Frontegra Funds Inc
This Agreement is entered into as of the 23rd day of August, 2004 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Company”) on behalf of the Frontegra Total Return Bond Fund, Frontegra Investment Grade Bond Fund, Frontegra New Star International Equity Fund and Frontegra IronBridge Small Cap Fund (collectively, the “Funds”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2020 • Frontier Funds, Inc.
This Agreement is entered into as of the 1st day of July, 2020, between Frontegra Asset Management, Inc. (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier MFG Global Equity Fund, Frontier MFG Global Plus Fund, Frontier MFG Core Infrastructure Fund, Frontier MFG Select Infrastructure Fund, Frontier MFG Global Sustainable Fund and Frontier HyperiUS Global Equity Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • January 27th, 2006 • Kirr Marbach Partners Funds Inc
This Expense Cap/Reimbursement Agreement dated as of November 16, 2005 between Kirr, Marbach & Company, LLC (the “Adviser”) and Kirr, Marbach Partners Funds, Inc. (the “Company”) on behalf of the Kirr, Marbach Partners Value Fund (the “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • December 28th, 2011 • Frontegra Funds Inc
This Agreement is entered into as of the 28th day of December, 2011 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Corporation”), on behalf of the Frontegra MFG Global Equity Fund and the Frontegra MFG Core Infrastructure Fund (the “Funds”).
