Expense Limitation & Fee Reimbursement Agreement Sample Contracts

ANNUAL OPERATING EXPENSE LIMITATION (NET OF ACQUIRED FUND FEES AND EXPENSES) AS A PERCENTAGE OF AVERAGE DAILY NET ASSETS CLASS A SHARE ----------------------------------------------- 12B-1 FEE CLASS A CLASS B CLASS C CLASS R CLASS Y REIMBURSEMENT...
Expense Limitation & Fee Reimbursement Agreement • October 28th, 2009 • First American Investment Funds Inc

THIS AGREEMENT is effective as of the 28th day of October 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF").

AutoNDA by SimpleDocs
EXPENSE LIMITATION & FEE REIMBURSEMENT AGREEMENT
Expense Limitation & Fee Reimbursement Agreement • December 18th, 2009 • First American Investment Funds Inc

THIS AGREEMENT is effective as of the 14th day of December 2009, between FAF Advisors, Inc., as investment advisor (the “Advisor”), and First American Investment Funds, Inc. (“FAIF”).

EXPENSE LIMITATION & FEE REIMBURSEMENT AGREEMENT
Expense Limitation & Fee Reimbursement Agreement • August 20th, 2010 • First American Investment Funds Inc

THIS AGREEMENT is effective as of the 28th day of October 2010, between FAF Advisors, Inc., as investment advisor (the “Advisor”), and First American Investment Funds, Inc. (“FAIF”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!