SCHEDULE A AMENDED AS OF JANUARY 26, 2018 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) MAXIMUM ANNUAL...Expense Limitation Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III
BY: /S/ LISA WHITTAKER BY: /S/ JOHN BARLETTA -------------------------- --------------------------------- NAME: LISA WHITTAKER NAME: JOHN BARLETTA TITLE:VP & ASSISTANT SECRETARY TITLE: HEAD OF WHOLESALE DISTRIBUTION
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2024 • Cash Account Trust
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
Exhibit (h)(37) EXPENSE LIMITATION AGREEMENT- AB International Strategic Core Portfolio ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • October 28th, 2016 • Ab Cap Fund, Inc. • New York
Exhibit (h)(12) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • January 31st, 2018 • Ab Bond Fund, Inc. • New York
Exhibit 99.(h)(5) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 30th, 2015 • Ab Variable Products Series Fund, Inc. • New York
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 20, 2013 by and between Frost Investment Advisors, LLC (the "Adviser") and The Advisors' Inner Circle Fund II (the "Trust") (the "Agreement"), on behalf of each series...Expense Limitation Agreement • November 27th, 2013 • Advisors Inner Circle Fund II
VALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2018 • Valued Advisers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each, a “Fund”), and Dana Investment Advisors, Inc. (the “Adviser”), a Wisconsin corporation.
Exhibit (h)(7)(i) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL ENHANCED FUNDExpense Limitation Agreement • February 11th, 2013 • Forward Funds
THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Enhanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2010 • DWS Global/International Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:
AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2009 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 23, 2003 and amended as of May 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Small-Mid Cap Growth Fund series of the Trust (the “Fund”).
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • December 11th, 2015 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2015, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington Real Strategies Fund (the “Fund”), a series of the Trust.
CAPITOL SERIES TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 30th, 2024 • Capitol Series Trust
THIS AGREEMENT is made and entered into as of March 12, 2024, and effective on May 31, 2024, by and between Capitol Series Trust (the “Trust”), on behalf of its series portfolios as set forth on Appendix A (each a “Fund”), and Reynders, McVeigh Capital Management, LLC (the “Adviser”), a Commonwealth of Massachusetts limited liability company.
John Hancock Advisers, LLCExpense Limitation Agreement • September 26th, 2013 • John Hancock Sovereign Bond Fund
For John Hancock Bond Fund, the Adviser and its affiliates agree to waive a portion of their fees and/or reimburse certain Expenses in order to reduce the total annual fund operating expenses for Class A, Class B, Class C, Class I, Class R2 and Class R6 shares by 0.05% of the Fund’s average daily net assets. These fee waivers and/or expense reimbursements expire on September 30, 2014, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at the time.*
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2023 • Mainstay Funds
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of March 21, 2022, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts as set forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 18th, 2024 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Cook & Bynum Capital Management, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • April 29th, 2014 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2014, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington VA Mortgage Securities Fund (the “Fund”), a series of the Trust.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 30th, 2009 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Low Duration Fund series of the Trust (the “Fund”).
Exhibit (h)(7)(t) EXPENSE LIMITATION AGREEMENT FOR FORWARD EXTENDED MARKETPLUS FUNDExpense Limitation Agreement • November 1st, 2012 • Forward Funds
THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Extended MarketPlus Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 7th, 2024 • Advisors' Inner Circle Fund III • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of [___], by and between Brown Advisory LLC (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).
AMENDMENT NO. 2 EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 5th, 2024 • Eq Advisors Trust
Amendment No. 2 dated July 31, 2023 (“Amendment No. 2”) to the Expense Limitation Agreement dated January 1, 2023 (“Agreement”) between Equitable Investment Management Group, LLC (the “Adviser”), Equitable Investment Management, LLC (“the Administrator”) and EQ Advisors Trust (the “Trust”).
Exhibit (h)(7)(s) EXPENSE LIMITATION AGREEMENT FOR FORWARD DYNAMIC INCOME FUNDExpense Limitation Agreement • July 31st, 2013 • Forward Funds
THIS AGREEMENT, dated as of July 31, 2013, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Dynamic Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR FORWARD LEGATO FUND (CLASS A SHARES)Expense Limitation Agreement • April 29th, 2005 • Forward Funds Inc
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 25th, 2024 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2024, by and between Wilshire Advisors, LLC, a California limited liability company (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Wilshire International Equity Fund (the “Fund”).
HORIZON FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 3rd, 2022 • Horizon Funds
This Expense Limitation Agreement is into effective as of ______, 2022, by and between Horizon Funds, a Delaware statutory trust (the “Trust”), on behalf of Horizon U.S. Defensive Small/Mid Cap Fund, a series of shares of the Trust (the “Fund”), and Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”).
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • December 29th, 2011 • John Hancock Series Trust
With reference to each of the Advisory Agreements entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2024 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of June 1, 2024 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Channing Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2020 • T. Rowe Price Multi-Strategy Total Return Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 1, 2019, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Multi-Strategy Total Return Fund (the “Fund”). This Agreement supersedes the Expense Limitation Agreement between the Manager and the Corporation, on behalf of the Fund, dated April 27, 2017.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 25th, 2012 • AdvisorShares Trust
EXPENSE LIMITATION AGREEMENT, effective as of December 21, 2011 by and between ADVISORSHARES INVESTMENTS, LLC (the “Adviser”) and COMMERCE ASSET MANAGEMENT, LLC (the “Sub-Adviser”) (the “Agreement”).
EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INSTITUTIONAL CLASS SHARES)Expense Limitation Agreement • April 29th, 2005 • Forward Funds Inc
Exhibit (h)(5)(n) EXPENSE LIMITATION AGREEMENT FOR FORWARD MULTI-STRATEGY FUNDExpense Limitation Agreement • November 2nd, 2015 • Forward Funds
THIS AGREEMENT, dated as of June 9, 2015, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Multi-Strategy Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT HUSSMAN STRATEGIC ADVISORS, INC. Ellicott City, Maryland 21043Expense Limitation Agreement • October 25th, 2024 • Hussman Investment Trust
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2019 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between B. Riley Asset Management, a Division of B. Riley Capital Management, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2024 • 360 Funds
This Expense Limitation Agreement (the “Agreement”) is made by and between M3Sixty Capital, LLC (the “Adviser”) and 360 Funds (the “Trust”) (this “Agreement”), on behalf of the series of the Trust set forth in Schedule A to this Agreement (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on Schedule A with respect to each Fund.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 26th, 2020 • Mainstay Funds
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of May 26, 2020, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts as set forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2020 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2020, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Aberdeen Total Return Bond Fund (the “Fund”), and Aberdeen Standard Investments Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
