Expense Limitation and Recoupment Agreement Sample Contracts

LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • September 14th, 2022 • Highland Funds Ii • Massachusetts
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • May 21st, 2021 • AMG Funds IV
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • December 7th, 2020 • Amg Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • April 28th, 2014 • AMG Funds II
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 28th, 2014 • Managers Trust I
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • August 26th, 2021 • Amg Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 27th, 2017 • AMG Funds I
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • October 28th, 2019 • Highland Funds I • Delaware
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • October 28th, 2024 • Nexpoint Funds I
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AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND EXPENSE LIMITATION AND RECOUPMENT AGREEMENT
Expense Limitation and Recoupment Agreement • April 23rd, 2015 • Aquila Funds Trust

THIS AGREEMENT, made as of October 9, 2010 by and among AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND, a Massachusetts business trust registered under the Investment Company Act of 1940 (the “Fund”), AQUILA INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the “Manager”), 380 Madison Avenue, Suite 2300, New York, New York 10017 and THREE PEAKS CAPITAL MANAGEMENT, LLC (the “Sub-Adviser”), a Colorado limited liability company, 3750 Dacoro Lane, Suite 100, Castle Rock, CO 80109.

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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 28th, 2018 • AMG Funds IV
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • April 30th, 2015 • Amg Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • January 28th, 2016 • Highland Funds Ii • Massachusetts
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • September 30th, 2013 • Managers Trust I
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 29th, 2012 • Managers Trust I
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • April 30th, 2015 • AMG Funds II
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • April 26th, 2013 • Managers Amg Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • April 27th, 2012 • Managers Trust Ii
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • January 28th, 2013 • Pyxis Funds Ii • Massachusetts
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • September 28th, 2015 • Amg Funds Iii
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 28th, 2018 • AMG Funds IV
Sample 1Sample 2Sample 3See All (4)
LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • March 28th, 2013 • Managers Funds
Sample 1Sample 2Sample 3See All (4)
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • January 28th, 2015 • Highland Funds Ii • Massachusetts
Sample 1Sample 2Sample 3See All (4)
LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • June 13th, 2013 • Managers Trust I
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • October 28th, 2021 • Highland Funds I • Delaware
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • April 27th, 2012 • Managers Amg Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 26th, 2021 • Amg Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 27th, 2017 • Amg Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • October 28th, 2015 • Highland Funds I • Delaware
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • January 28th, 2022 • Highland Funds Ii • Massachusetts
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • October 29th, 2014 • Highland Funds I • Delaware
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • March 31st, 2011 • Managers Funds
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • February 28th, 2018 • AMG Funds IV
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • September 28th, 2018 • Amg Funds Iii
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LETTER AGREEMENT
Expense Limitation and Recoupment Agreement • January 26th, 2024 • Nexpoint Funds Ii
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