AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT REAL ESTATE STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • April 28th, 2023 • Nexpoint Real Estate Strategies Fund
THIS AGREEMENT is hereby made as of the 1st of May, 2023 (this “Agreement”) between NexPoint Real Estate Strategies Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT This AGREEMENT is made this ___ day of ___________ 2008, between CNI Charter Funds (the "Trust"), a Delaware statutory trust, City National Asset Management, Inc. ("CNAM"), a California corporation, and...Expense Limitation and Reimbursement Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of December 31, 2003, between Pioneer Investment Management, Inc., a Delaware corporation ("PIM"), and Pioneer Emerging Markets Fund, a Delaware...Expense Limitation and Reimbursement Agreement • April 1st, 2004 • Pioneer Emerging Markets Fund • Delaware
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 27th, 2023 • BlueBay Destra International Event-Driven Credit Fund
AGREEMENT made as of the 31st day of January, 2023 by and among Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”) and Destra Capital Advisors LLC, a Delaware limited liability company (the “Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT OPPORTUNISTIC CREDIT FUNDExpense Limitation and Reimbursement Agreement • February 10th, 2017 • Nexpoint Opportunistic Credit Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is hereby made as of December 16, 2016 (this “Agreement”) between NexPoint Opportunistic Credit Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 30th, 2022 • Meridian Fund Inc
This expense limitation and reimbursement agreement (the “Agreement”) effective as of the 30th day of December, 2022 is entered into between MERIDIAN FUND, INC., a Maryland corporation (the “Corporation”) and ARROWMARK COLORADO HOLDINGS, LLC, a Colorado limited liability company, located in Denver, Colorado (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 27th, 2022 • First Trust Private Assets Fund
AGREEMENT effective as of the 3rd day of June 2022 by and among First Trust Private Assets Fund, a Delaware statutory trust (the “Fund”) and First Trust Capital Management L.P., a Delaware limited partnership (“the Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Alternatives Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Alternatives Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 29th, 2008 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT made as of the 1st day of November, 200 5 by and between Hatteras Multi-Strategy Fund I, L.P., a Delaware limited partnership (the “Fund”), and Hatteras Investment Partners LLC, a Delaware limited liability corporation (“Hatteras”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 30th, 2021 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made effective as of the 1st day of December, 2019, by and among Grosvenor Registered Multi-Strategy Fund (TI 1), LLC, a Delaware limited liability company (the “Fund”) and Grosvenor Capital Management, L.P., an Illinois limited partnership (“Grosvenor”):
ARDEN SAGE MULTI-STRATEGY INSTITUTIONAL FUND, L.L.C. AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 18th, 2013 • Arden Sage Multi-Strategy Institutional Fund, L.L.C. • New York
THIS AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 1st day of January, 2012, by and between Arden Sage Multi-Strategy Institutional Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Arden Asset Management LLC, a Delaware limited liability company ("Arden"):
ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
AGREEMENT made as of March 6, 2018 by and between Aberdeen Funds Trust (the “Trust”), on behalf of the series listed on Schedule A (individually a “Fund” and collectively the “Funds”), and Aberdeen Asset Management Inc. (the “Adviser”):
FIFTH AMENDMENT TO EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 13th, 2021 • Syntax Etf Trust • Delaware
This fifth amendment (“Amendment”) to the Expense Limitation and Reimbursement Agreement (the “Agreement”) dated as of March 28, 2018 by and between Syntax Advisors, LLC (the “Advisor”) and the Syntax ETF Trust (“Trust”) is entered into as of August 11, 2021 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT POMONA INVESTMENT FUNDExpense Limitation and Reimbursement Agreement • September 29th, 2016 • Pomona Investment Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT is hereby made as of August 23, 2016 (the “Agreement”) between Pomona Investment Fund, a Delaware statutory trust (the “Fund”), and Pomona Management, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 26th, 2015 • Motley Fool Funds Trust • Delaware
AGREEMENT made as of the 17th day of June, 2014, by and between The Motley Fool Funds Trust (the “Trust”), on behalf of each of its series (and each class thereof) listed on Schedule A to this Agreement (each a “Fund” and together, the “Funds”), and Motley Fool Asset Management, LLC (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 13th, 2019 • New Mountain Guardian III BDC, L.L.C.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT LATIN AMERICAN OPPORTUNITIES FUNDExpense Limitation and Reimbursement Agreement • March 13th, 2018 • Nexpoint Latin American Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the [ ]th day of [ ] 2018 (this “Agreement”) between NexPoint Latin American Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
MOTLEY FOOL INDEPENDENCE FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 26th, 2010 • Motley Fool Funds Trust • Delaware
AGREEMENT made the 17th day of February, 2010 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of its series known as Motley Fool Independence Fund (the “Fund”), and Motley Fool Asset Management, LLC (the “Adviser”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 26th, 2016 • Partners Group Private Equity, LLC • Delaware
AGREEMENT made as of the 11th day of February, 2010 by and among Partners Group Private Equity, LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 28th, 2023 • Felicitas Private Markets Fund
AGREEMENT made as of the 1st day of July, 2023, by and among Felicitas Private Markets Fund, a Delaware statutory trust (the “Fund”), and Skypoint Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended (the “Investment Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 27th, 2011 • Motley Fool Funds Trust • Delaware
AGREEMENT made the 17th day of February, 2010 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of each of its series listed on Schedule A to this Agreement (each a “Fund” and together, the “Funds”), and Motley Fool Asset Management, LLC (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 24th, 2009 • Hatteras Multi-Strategy Institutional Fund, L.P. • Delaware
AGREEMENT made as of the 1st day of November, 2005 by and between Hatteras Multi-Strategy Institutional Fund, L.P., a Delaware limited partnership (the “Fund”), and Hatteras Investment Partners LLC, a Delaware limited liability corporation (“Hatteras”), and restated as of July 1, 2008:
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 13th, 2017 • Infinity Long/Short Equity Fund, LLC • Delaware
AGREEMENT made as of the 31st day of October, 2017 by and among Infinity Long/Short Equity Fund, LLC, a Delaware limited liability company (the "Fund"), and Infinity Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, ("ICA").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 6th, 2015 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, dated as of July 1, 2014 (the “Agreement”), by and among Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 28th, 2023 • AFA Multi-Manager Credit Fund
This AMENDED AGREEMENT made as of the 1st day of May, 2023 by and among AFA Multi-Manager Credit Fund, a Delaware statutory trust (the “Fund”) and Alternative Fund Advisors, LLC, a Delaware limited liability company (the “Investment Manager”) amends and restates the Expense and Reimbursement Agreement dated July 1, 2022 by among the Fund and Investment Manager (the “Agreement”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional), LLC • Delaware
AGREEMENT made as of the 26th day of February, 2010 by and among Partners Group Private Equity (Institutional), LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 27th, 2024 • Partners Group Growth, LLC
AGREEMENT made as of the 31st day of December, 2023 by and among Partners Group Growth, LLC, a Delaware limited liability company (the “Fund”) and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 28th day of April, 2017 by and between Orinda Asset Management LLC (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series, the Orinda Income Opportunities Fund (the “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 31st day of December, 2019 by and between Campbell & Company Investment Adviser LLC (the “Adviser”), a Delaware limited liability company and The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of December 12, 2022 by and between Torray LLC (the “Adviser”), a Maryland limited liability company, and The RBB Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto (the “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Schneider Capital Management Company (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 31st, 2014 • Brandes Investment Trust • Delaware
This AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of this 1st day of October 2008 and further amended effective January 31, 2011, November 17, 2011, May 10, 2012, November 16, 2012 and May 9, 2013, between Brandes Investment Trust, a Delaware statutory trust (the “Trust”) and Brandes Investment Partners, L.P., a California limited partnership (hereinafter called the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Ecofin Tax-Advantaged Social Impact Fund, Inc.Expense Limitation and Reimbursement Agreement • January 26th, 2023 • Ecofin Tax-Advantaged Social Impact Fund, Inc.
Tortoise Capital Advisors, L.L.C. (the “Adviser”) notifies you that it will bear expenses or make payments to the Fund to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering costs, with the exception of: (i) any management fee, (ii) any distribution fee, (iii) brokerage costs, (iv) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (v) taxes, and (vi) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means the annual rate of 0.25% of the Fund’s daily Managed Assets (as defined below) (annualized). “Managed Assets” means total assets (including any assets attributable to any leverage that may be outstanding) minus
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 16th day of August, 2013 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, an Illinois limited liability company (“the Investment Manager") and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 20th, 2011 • Philadelphia Investment Partners New Generation Fund • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of this 21st day of September, 2010 by and between Philadelphia Investment Partners New Generation Fund, a Delaware statutory trust (the “Trust”), and Philadelphia Investment Partners, LLC, a New Jersey Limited Liability Corporation (the “Investment Adviser”).
