EXPENSE REIMBURSEMENT AMENDMENTExpense Reimbursement • July 30th, 2014 • Pine Grove Alternative Institutional Fund
This Expense Reimbursement Amendment, dated as of June 27, 2014 (the "Amendment"), to the Expense Reimbursement Agreement dated as of September 30, 2013 (the "Agreement"), between Pine Grove Alternative Institutional Fund (the "Fund") and Pine Grove Asset Management LLC (the "Adviser").
SELECTED DAILY GOVERNMENT FUND AGREEMENT MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENTExpense Reimbursement • April 27th, 2012 • Selected American Shares Inc
THIS AGREEMENT is made this 31st day of December 2011, between Selected Capital Preservation Trust, an Ohio Business Trust (“SCPT”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
DAVIS GOVERMMENT MONEY MARKET FUND AGREEMENT MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENTExpense Reimbursement • April 27th, 2012 • Davis Series Inc
THIS AGREEMENT is made this 31st day of December 2011, between Davis Series, Inc., a Maryland corporation (“DSeries”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AND ADVISORY FEE WAIVER AGREEMENTExpense Reimbursement • March 21st, 2012 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the 4th day of November, 2011 by and between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).
AMBASSADOR MONEY MARKET FUND AGREEMENTExpense Reimbursement • April 30th, 2012 • Ambassador Funds
THIS AGREEMENT is made this 20th day of April, 2012, between Ambassador Funds, a Delaware statutory trust (“Ambassador”) and Ambassador Capital Management, L.L.C., a Michigan limited liability company (“ACM”).
