OLD MUTUAL ABSOLUTE RETURN INSTITUTIONAL FUND, L.L.C. FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT AGREEMENT made as of the 8th day of February, 2007 and amended and restated as of the ____ day of ___________, 2010 by...Expense Limitation and Reimbursement Agreement • February 11th, 2011 • Old Mutual Absolute Return Institutional Fund, LLC • New York
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT REAL ESTATE STRATEGIES FUNDExpense Limitation and Reimbursement Agreement • April 29th, 2024 • Nexpoint Real Estate Strategies Fund
THIS AGREEMENT is hereby made as of the 1st of May, 2024 (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 EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of August 5, 2004, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Series Trust I, a Delaware Statutory...Expense Limitation and Reimbursement Agreement • August 6th, 2004 • Pioneer Series Trust I • Delaware
FORM EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 26th, 2024 • BlueBay Destra International Event-Driven Credit Fund
AGREEMENT made as of the [ ] of 2024 by and among BlueBay 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 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 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”).
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 29th, 2022 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 10th day of May, 2022 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital Global Equity Fund (the “Fund”) and Fiera Capital Inc. (the "Adviser"):
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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone Real Estate Income Advisors L.L.C.Expense Limitation and Reimbursement Agreement • March 12th, 2020 • Blackstone Real Estate Income Fund
Blackstone Real Estate Income Advisors L.L.C. (the “Investment Manager”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of 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 and the Fund’s pro rata share of all expenses in the business of Blackstone Real Estate Income Master Fund (the “Master Fund”) with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Incentive Fee (as defined in the Fund’s prospectus), (iii) the Distribution and Service Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund or Master Fund), (vi) taxes,
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.Expense Limitation and Reimbursement Agreement • May 31st, 2018 • Blackstone Alternative Alpha Fund II
Blackstone Alternative Asset Management L.P. (‘‘BAAM”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, the Fund’s “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred by the Fund, and the Fund’s pro rata share of all expenses incurred by Blackstone Alternative Alpha Master Fund (the “Master Fund”), but excluding (whether borne by the Fund or the Master Fund) any investment management fee, distribution or servicing fee, fees and expenses of the investment funds in which the Master Fund invests, brokerage costs, interest payments (including any interest expenses, commitment fees, or other expenses related to any line of credit of the Fund or the Master Fund), taxes, and extraordinary expenses (in each case, as determined in our sole discretion). “Total Expense
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”).
KKR DAV Manager LLC 30 Hudson Yards New York, NY 10001Expense Limitation and Reimbursement Agreement • May 15th, 2024 • KKR Private Equity Conglomerate LLC • Finance services • New York
KKR DAV Manager LLC (the “Manager”) hereby confirms its agreement as follows in respect of KKR Private Equity Conglomerate LLC (the “Company”):
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”).
ALPINE INCOME TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 28th, 2017 • Alpine Income Trust • Delaware
AGREEMENT made as of February 28, 2017, by and between Alpine Income Trust (the "Trust"), on behalf of the series listed on Schedule A (the “Fund”), and Alpine Woods Capital Investors, LLC (the "Adviser"):
EQT Partners Inc. 45th Floor New York, NY 10036Expense Limitation and Reimbursement Agreement • November 15th, 2024 • EQT Infrastructure Co LLC • Investors, nec • New York
EQT Partners Inc. (the “Manager”) hereby confirms its agreement as follows in respect of EQT Infrastructure Company LLC (the “Company”):
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 AGREEMENT BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLCExpense Limitation and Reimbursement Agreement • May 29th, 2024 • Blackstone Alternative Investment Funds
Blackstone Alternative Investment Funds (the “Trust”), on behalf of its series Blackstone Alternative Multi-Strategy Fund (the “Fund”)
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”):
ALERIAN MLP INCOME FUND FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Delaware
AGREEMENT made the [ ] day of December, 2009 by and between The Alerian MLP Funds Trust (the “Trust”), on behalf of its series known as the Alerian MLP Income Fund (the “Fund”), and Alerian Fund Advisors, LLC (the “Advisor”):
STEELPATH MLP ALPHA FUND FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Delaware
AGREEMENT made the [ ] day of February, 2010 by and between The SteelPath MLP Funds Trust (the “Trust”), on behalf of its series known as the SteelPath MLP Alpha Fund (the “Fund”), and SteelPath Fund Advisors, LLC (the “Advisor”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT New Mountain Finance Advisers BDC, L.L.C. 1633 Broadway, 48th Floor New York, New York 10019Expense Limitation and Reimbursement Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C.
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"):
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 AGREEMENT Blackstone Floating Rate Enhanced Income FundExpense Limitation and Reimbursement Agreement • January 29th, 2024 • Blackstone Floating Rate Enhanced Income Fund
Blackstone Liquid Credit Strategies LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of 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 expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means t
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 26th, 2016 • Alpine Equity Trust • Massachusetts
AGREEMENT made effective as of October 26, 2015 by and between Alpine Equity Trust (the “Trust”), on behalf of the series listed on Schedule A (the “Fund”), and Alpine Woods Capital Investors, LLC (the “Adviser”):
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 29th, 2019 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 22nd day of May, 2019 by and between Fiera Capital Series Trust (the “Trust”), on behalf of its series known as Fiera Capital Emerging Markets Fund (the “Fund”) and Fiera Capital Inc. (the “Adviser”):
Fintan Partners, LLCExpense Limitation and Reimbursement Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Advisory Fund, LLC
Fintan Partners, LLC (the “Investment Manager”), the investment manager of each of you (each, a “Fund”), notifies each of you that it will maintain the Advisory Fund’s Capped Expenses (defined below) below 0.50% of the Advisory Fund’s Adjusted Net Asset Value (defined below) annualized (computed and applied on a monthly basis), and that it will maintain the Institutional Fund’s Capped Expenses below 0.50% of the Institutional Fund’s Adjusted Net Asset Value annualized (computed and applied on a monthly basis). Capitalized terms that are not defined in this Agreement are as defined in the applicable prospectus or the applicable limited liability company agreement of the Advisory Fund, the Institutional Fund, or the Master Fund.
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”):
StepStone Group Private Wealth LLC Charlotte, NC 28202Expense Limitation and Reimbursement Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
StepStone Group Private Wealth LLC (the “Adviser”) hereby confirms its agreement as follows in respect of StepStone Private Infrastructure Fund (the “Fund”):
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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of February 20, 2004, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Series Trust II, a Delaware Statutory...Expense Limitation and Reimbursement Agreement • June 8th, 2004 • Pioneer Series Trust Ii • Delaware
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 • April 29th, 2024 • U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) made as of February 23rd, 2024 by and between U.S. Monthly Income Fund for Puerto Rico Residents, Inc., (the “Fund”), a corporation created under the laws of the Commonwealth of Puerto Rico (“Puerto Rico”), and UBS Trust Company of Puerto Rico (“UBS TCPR”), a trust company duly organized and having its principal office and principal place of business in Puerto Rico, in its capacity as investment adviser and administrator of the Fund.
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 4th, 2024 • Eagle Point Enhanced Income Trust
This Amended and Restated Expense Limitation and Reimbursement Agreement (the “Agreement”) is made as of this 13th day of February, 2024, by and between Eagle Point Enhanced Income Trust, a Delaware statutory trust (the “Fund”), and Eagle Point Enhanced Income Management LLC, a Delaware limited liability company (the “Adviser”).
