EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • October 30th, 2008 • Eaton Vance Growth Trust
AGREEMENT made as of this 24th day of April 2006, among Eaton Vance Growth Trust (the “Trust”) on behalf of each of its series, Eaton Vance Asian Small Companies Fund and Eaton Vance Greater China Growth Fund (each a “Fund”), Eaton Vance Management (“Eaton Vance”) and Lloyd George Investment Management (Bermuda) Limited (“Lloyd George”).
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC
WHEREAS, Hatteras Global Private Equity Partners, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • April 27th, 2006 • Eaton Vance Special Investment Trust
AGREEMENT made as of this 24th day of April 2006, among Eaton Vance Special Investment Trust (the “Trust”) on behalf of each of its series, Eaton Vance Emerging Markets Fund and Eaton Vance Greater India Fund (each a “Fund”), Eaton Vance Management (“Eaton Vance”) and Lloyd George Investment Management (Bermuda) Limited (“Lloyd George”).
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • January 6th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC
WHEREAS, Hatteras Global Private Equity Partners Institutional, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • January 5th, 2009 • Hatteras VC Co-Investment Fund II, LLC
WHEREAS, Hatteras VC Co-Investment Fund II, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC
WHEREAS, Hatteras Global Private Equity Fund II, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
