EXPENSE LIMIT AGREEMENT Expense Limit Agreement made as of May 1, 2006, and as revised on March 10, 2020, between Amundi Pioneer Asset Management, Inc. ("Amundi Pioneer"), on behalf of itself and its affiliate, Amundi Pioneer Distributor, Inc....Expense Limit Agreement • April 27th, 2020 • Pioneer Real Estate Shares • Delaware
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 27th, 2023 • Pioneer Series Trust IV • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
October 1, 2009Expense Limit Agreement • October 15th, 2009 • Causeway Capital Management Trust • California
Causeway International Value Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware statutory trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").
January 31, 2020Expense Limit Agreement • January 28th, 2020 • Causeway Capital Management Trust • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2018Expense Limit Agreement • January 25th, 2018 • Causeway Capital Management Trust • California
Causeway Emerging Markets Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2016Expense Limit Agreement • January 28th, 2016 • Causeway Capital Management Trust • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
Expense Limit Agreement Expense Limit Agreement made as of December 10, 2004 between Pioneer Investment Management, Inc. ("PIM") and Pioneer Series Trust II, on behalf of its series Pioneer Growth Opportunities Fund (the "Fund"). Whereas PIM wishes to...Expense Limit Agreement • December 13th, 2004 • Pioneer Series Trust Ii • Delaware
January 31, 2017Expense Limit Agreement • January 26th, 2017 • Causeway Capital Management Trust • California
Causeway Global Absolute Return Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
Causeway Capital Management LLC Letterhead]Expense Limit Agreement • January 25th, 2019 • Causeway Capital Management Trust
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2020Expense Limit Agreement • January 28th, 2020 • Causeway Capital Management Trust • California
Causeway International Small Cap Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • November 24th, 2020 • Pioneer Series Trust IV • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • July 27th, 2021 • Pioneer Series Trust X • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
July 1, 2020Expense Limit Agreement • October 30th, 2020 • Causeway Capital Management Trust • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
RE: Expense Limit Agreement – Causeway International Value FundExpense Limit Agreement • January 26th, 2024 • Causeway Capital Management Trust
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • February 24th, 2021 • Pioneer ILS Bridge Fund • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
Causeway Capital Management LLC Letterhead]Expense Limit Agreement • January 25th, 2019 • Causeway ETMF Trust
Causeway Global Value NextShares (the “Fund”) is a series of Causeway ETMF Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2012Expense Limit Agreement • January 31st, 2012 • Causeway Capital Management Trust • California
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
RE: Expense Limit Agreement – Causeway Emerging Markets FundExpense Limit Agreement • January 26th, 2024 • Causeway Capital Management Trust
Causeway Emerging Markets Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
FPA New Income Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement – FPA New Income Fund Dear Ladies and Gentlemen:Expense Limit Agreement • June 30th, 2023 • Fpa Funds Trust
FPA New Income Fund (the “Fund”), a series of the FPA Funds Trust, a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2020Expense Limit Agreement • January 28th, 2020 • Causeway Capital Management Trust • California
Causeway Global Absolute Return Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • December 22nd, 2022 • Pioneer Series Trust Xii • Delaware
* Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.
RE: Expense Limit Agreement – Causeway International Small Cap FundExpense Limit Agreement • January 26th, 2024 • Causeway Capital Management Trust
Causeway International Small Cap Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
May 8, 2018Expense Limit Agreement • July 24th, 2018 • Causeway Capital Management Trust • California
Causeway International Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
FPA Queens Road Value Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement – FPA Queens Road Value Fund Dear Ladies and Gentlemen:Expense Limit Agreement • June 30th, 2023 • Fpa Funds Trust
FPA Queens Road Value Fund, a series of the FPA Funds Trust , (the “Fund”), a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2020Expense Limit Agreement • January 28th, 2020 • Fpa Paramount Fund Inc • California
FPA Paramount Fund, Inc. (the “Fund”), a Maryland corporation, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2017Expense Limit Agreement • January 26th, 2017 • Causeway Capital Management Trust • California
Causeway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 31, 2016Expense Limit Agreement • January 28th, 2016 • Causeway Capital Management Trust • California
Causeway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
August 1, 2012Expense Limit Agreement • January 28th, 2013 • Causeway Capital Management Trust • California
Causeway Global Value Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
January 30, 2007Expense Limit Agreement • January 30th, 2007 • Causeway Capital Management Trust • California
Causeway Emerging Markets Fund (the "Fund") is a series of Causeway Capital Management Trust, a Delaware statutory trust (the "Trust"). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC ("Causeway") whereby Causeway provides investment advisory services to the Fund (the "Investment Advisory Agreement").
January 31, 2016Expense Limit Agreement • January 28th, 2016 • Causeway Capital Management Trust • California
Causeway International Opportunities Fund (the “Fund”) is a series of Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with Causeway Capital Management LLC (“Causeway”) whereby Causeway provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
FIRST PACIFIC ADVISORS, LLC 11400 WEST OLYMPIC BOULEVARD · SUITE 1200 · LOS ANGELES, CALIFORNIA 90064 April 26, 2012Expense Limit Agreement • April 30th, 2012 • Fpa Funds Trust • California
FPA International Value Fund (the “Fund”) is a series of FPA Funds Trust, a Delaware business trust (the “Trust”). The Trust, on behalf of the Fund, has entered into an agreement with First Pacific Advisors, LLC (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
September 4, 2020 FPA Crescent Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement — FPA Crescent Fund Dear Ladies and Gentlemen:Expense Limit Agreement • September 4th, 2020 • Fpa Funds Trust • California
FPA Crescent Fund (the “Fund”), a series of the FPA Funds Trust, a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund and each class of its shares (the “Investment Advisory Agreement”). The Fund has also entered into an agreement with the Adviser whereby the Adviser provides administrative services to the Fund and each class of its shares (the “Administrative Services Agreement”).
RE: Expense Limit Agreement – FPA Queens Road Small Cap Value FundExpense Limit Agreement • November 30th, 2020 • Bragg Capital Trust • California
FPA Queens Road Small Cap Value Fund, a series of the Bragg Capital Trust, (the “Fund”), a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
EXPENSE LIMIT AGREEMENTExpense Limit Agreement • April 26th, 2013 • Pioneer Value Fund • Delaware
Expense Limit Agreement made as of May 1, 2006 and as revised on April 12, 2013 between Pioneer Investment Management, Inc. (“PIM”), on behalf of itself and its affiliates, Pioneer Investment Management Shareholder Services, Inc. (“PIMSS”) and Pioneer Funds Distributor, Inc. (“PFD”), and each of the Pioneer Funds listed on Annex A, as updated from time to time (each a “Fund”).
January 1, 2020 FPA Flexible Fixed Income Fund 11601 Wilshire Blvd., Ste. 1200 Los Angeles, CA 90025 RE: Expense Limit Agreement — FPA Flexible Fixed Income Fund Dear Ladies and Gentlemen:Expense Limit Agreement • April 29th, 2020 • Fpa Funds Trust • California
FPA Flexible Fixed Income Fund, a series of the FPA Funds Trust, (the “Fund”), a Delaware business trust, has entered into an agreement with First Pacific Advisors, LP (“Adviser”) whereby Adviser provides investment advisory services to the Fund (the “Investment Advisory Agreement”).
