ContractExpense Limitation and Fee Waiver Agreement • March 31st, 2022 • Saturna Investment Trust
Saturna Capital Corporation will continue to subsidize certain Sextant Funds and the Sustainable Funds by waiving Saturna's management fee and, to the extent necessary, reimburse expenses, to limit the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each Fund listed below, through March 31, 2021, as listed in the table below.
January 31, 2021 Board of Trustees The Marsico Investment FundExpense Limitation and Fee Waiver Agreement • January 29th, 2021 • Marsico Investment Fund
January 31, 2024 Board of Trustees The Marsico Investment FundExpense Limitation and Fee Waiver Agreement • January 30th, 2024 • Marsico Investment Fund
ContractExpense Limitation and Fee Waiver Agreement • March 29th, 2024 • Saturna Investment Trust
Expense Limitation and Fee Waiver AgreementExpense Limitation and Fee Waiver Agreement • March 31st, 2017 • Saturna Investment Trust
Pursuant to the Fund changes approved in yesterday's meeting of the Board of Trustees of Saturna Investment Trust, Saturna Capital Corporation is undertaking to continue to subsidize certain Sextant Funds and the Sustainable Funds by further waiving Saturna's management fee and, to the extent necessary, reimburse expenses, to limit the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each Fund listed below, effective on the "End 12b1 Date" through March 31, 2018, as listed in the table below. The expense limitations approved by the Board in December 2016 are continued until the "End 12b1 Date", then reduced as shown below. These further reduced limitations are effective only with the ending of the Rule 12b1 0.25% annual Distribution fee charged to certain Funds, expected on June 2, 2017 (the "End 12b1 Date").
E-VALUATOR FUNDS TRUST EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • January 28th, 2022 • E-Valuator Funds Trust
EXPENSE LIMITATION AND FEE WAIVER AGREEMENT, effective as of the dates set forth on Schedule A by and between SYSTELLIGENCE, LLC (the “Adviser”) and E-VALUATOR 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 and Fee Waiver AgreementExpense Limitation and Fee Waiver Agreement • March 27th, 2017 • Saturna Investment Trust
Saturna Capital Corporation is undertaking to continue to waive its advisory and administration fee and, to the extent necessary, reimburse expenses, to ensure that the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each Fund listed below, through March 31, 2018, is not more than as set forth in the table below:
January 31, 2023 Board of Trustees The Marsico Investment FundExpense Limitation and Fee Waiver Agreement • January 30th, 2023 • Marsico Investment Fund
VALUED ADVISERS TRUST EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • September 29th, 2014 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of February 1, 2014 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 Cloud Capital, LLC (the “Adviser”), a Delaware limited liability company.
Marsico capital management, llcExpense Limitation and Fee Waiver Agreement • January 31st, 2019 • Marsico Investment Fund
E-VALUATOR FUNDS TRUST form of EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • December 21st, 2020 • E-Valuator Funds Trust
EXPENSE LIMITATION AND FEE WAIVER AGREEMENT, effective as of the dates set forth on Schedule A by and between SYSTELLIGENCE, LLC (the “Adviser”) and E-VALUATOR 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 and Fee Waiver AgreementExpense Limitation and Fee Waiver Agreement • March 28th, 2018 • Saturna Investment Trust
Saturna Capital Corporation is undertaking to continue to waive its advisory and administration fee and, to the extent necessary, reimburse expenses, to ensure that the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each Fund listed below, through March 31, 2019, is not more than as set forth in the table below:
E-VALUATOR FUNDS TRUST form of EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • May 11th, 2021 • E-Valuator Funds Trust
EXPENSE LIMITATION AND FEE WAIVER AGREEMENT, effective as of the dates set forth on Schedule A by and between SYSTELLIGENCE, LLC (the “Adviser”) and E-VALUATOR 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 and Fee Waiver AgreementExpense Limitation and Fee Waiver Agreement • March 27th, 2019 • Saturna Investment Trust
Saturna Capital Corporation is undertaking to continue to waive its advisory and administration fee and, to the extent necessary, reimburse expenses, to ensure that the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each Fund listed below, through March 31, 2020, is not more than as set forth in the table below:
VALUED ADVISERS TRUST EXPENSE LIMITATION AND FEE WAIVER AGREEMENTExpense Limitation and Fee Waiver Agreement • January 20th, 2015 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of January 19, 2015 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of the Cloud Capital Strategic All Cap Fund (formerly the Cloud Capital Large Cap Fund) as set forth on Schedule A (the “Fund”), and Cloud Capital, LLC (the “Adviser”), a Delaware limited liability company.
Expense Limitation and Fee Waiver AgreementExpense Limitation and Fee Waiver Agreement • March 29th, 2016 • Saturna Investment Trust
Saturna Capital Corporation is undertaking to continue to waive its advisory and administration fee and, to the extent necessary, reimburse expenses, to ensure that the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each Fund listed below, through March 31, 2017, is not more than as set forth in the table below:
Expense Limitation and Fee Waiver AgreementExpense Limitation and Fee Waiver Agreement • June 2nd, 2017 • Saturna Investment Trust
By memo dated March 15, 2017, Saturna Capital Corporation notified the Board that it would continue subsidizing certain Sextant Funds and Sustainable Funds by waiving its management fee and, to the extent necessary, reimburse expenses, to limit the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each of those funds, effective on the ending of the Rule 12b-1 annual fees charged to the funds (expected June 2, 2017, the "End 12b-1 Date") through March 31, 2018 (the "End Waiver Date"). Saturna hereby agrees to extend the End Waiver Date for the Funds listed below from March 31, 2018 to June 2, 2018.
