Exhibit 28(d)(viii) CONTRACTUAL MANAGEMENT FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made as of the 18th day of November, 2009 by and between GAMCO Global Series Funds, Inc. (the "Company") on behalf of The GAMCO Global Opportunity Fund...Expense Reimbursement Agreement • February 26th, 2010 • Gamco Global Series Funds, Inc
This Agreement shall be in effect until May 1, 2011 and is renewable for an additional one-year period upon the written agreement of the parties hereto.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 23rd, 2024 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2024, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2009 • Fidelity Rutland Square Trust
This Amended and Restated Expense Reimbursement Agreement, dated as of the 1st day of April, 2009 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS International Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
FORM OF EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of April 1, 2007 by and among Claymore Trust (the "Trust"), on behalf of the Claymore/Fiduciary Large Cap Core Fund series of the Trust (the "Fund"),...Expense Reimbursement Agreement • March 29th, 2007 • Claymore Trust
GIANT 5 FUNDSExpense Reimbursement Agreement • July 2nd, 2007 • Giant 5 Funds
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund • California
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 25th, 2024 • Franklin Mutual Series Funds
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 28th, 2012 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2012, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 26th, 2021 • Templeton Global Investment Trust • Delaware
EX-10.12 6 filename6.htm FORM OF EXPENSE REIMBURSEMENT AGREEMENT between BANCWEST CORPORATION and FIRST HAWAIIAN, INC. Dated as of [ ], 2016 PAGE DEFINITIONS SERVICES AND PROCEDURES REIMBURSEMENT TERMINATION INDEMNIFICATION CONFIDENTIALITY DISPUTE...Expense Reimbursement Agreement • May 5th, 2020 • New York
This EXPENSE REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of [ ], 2016 (the “Effective Date”), is entered into by and between First Hawaiian, Inc., a Delaware corporation (“FHI”), and BancWest Corporation (formerly known as BWC Holding Inc.), a Delaware corporation (“BWCorp”), and together with FHI, the “Parties” and each, individually, a “Party”).
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 23rd, 2019 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2019 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 22nd, 2021 • Oaktree Acquisition Corp. III • Blank checks • New York
This EXPENSE REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of February 3, 2021 by and between Oaktree Acquisition Holdings III, L.P., a Cayman Islands exempted limited partnership (“Sponsor”), and Oaktrcc Acquisition Corp. III, a Cayman Islands exempted company (the “Company”) (collectively referred to herein as the “Parties”, and each a “Party”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 21st, 2007 • Fidelity Rutland Square Trust
This Expense Reimbursement Agreement, dated as of the 19th day of December, 2006 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of PAS U.S. Opportunity Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 28th, 2017 • Context Capital Funds
EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of September 30, 2016, by and between Context Advisers III, LLC, a Delaware limited liability company (the “Adviser”) and Context Capital Funds, a Delaware statutory trust (the ‘‘Trust”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 23rd, 2014 • Sentinel Group Funds Inc
THIS EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of December 23, 2014 by and between Sentinel Asset Management, Inc. (“Sentinel”) and Sentinel Group Funds, Inc. (the “Corporation”), on behalf of itself and the funds listed in Appendix A hereto, each such fund a series of the Corporation (each a “Fund”, and collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Distributors, Inc. (“IDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC” and together with IDI, “Waddell”), and Ivy Variable Insurance Portfolios (the “Trust”), on behalf of its series designated in Ivy VIP Small Cap Growth (the “Portfolio”).
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 27th, 2023 • Templeton China World Fund
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 27th, 2010 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Investment Management Company (“IICO”), Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company (“WRSCO”) and Ivy Funds, on behalf of its series designated Ivy Asset Strategy New Opportunities Fund (the “Fund”).
PEAR TREE POLARIS INTERNATIONAL Opportunities FUND expense reimbursement AgreementExpense Reimbursement Agreement • November 7th, 2023 • Pear Tree Funds
Pear Tree Advisors, Inc. (the “Manager”) serves as the investment manager to Pear Tree Polaris International Opportunities Fund (the “Fund”), a series of Pear Tree Funds (the “Trust”), pursuant to the Amended and Restated Management Contract dated May 1, 2008, as amended, between the Manager and the Trust.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • October 14th, 2003 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, effective as of November ___, 2003, by and between Waddell & Reed Ivy Investment Company ("WRIICO") and Ivy Funds, on behalf of its series designated the Ivy Mortgage Securities Fund (the "Fund").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 28th, 2016 • Ivy Funds
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Funds Distributor, Inc. (“IFDI”) and Waddell & Reed Services Company, doing business as WI Services Company (“WISC”), and Ivy Funds, on behalf of the series indicated in Appendix A hereto (each, a “Fund,” and, collectively, the “Funds”).
EXPENSE REIMBURSEMENT AGREEMENT BY AND AMONG JP ENERGY PARTNERS LP, JP ENERGY GP II LLC AND LONESTAR MIDSTREAM HOLDINGS, LLC DATED AS OF OCTOBER 23, 2016Expense Reimbursement Agreement • October 24th, 2016 • JP Energy Partners LP • Wholesale-petroleum bulk stations & terminals • Delaware
EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this “Agreement”), by and among JP ENERGY PARTNERS LP, a Delaware limited partnership (“JPE”), JP ENERGY GP II LLC, a Delaware limited liability company and the general partner of JPE (“JPE GP,” and together with JPE, the “JPE Entities”) and LONESTAR MIDSTREAM HOLDINGS, LLC, a Delaware limited liability company (“Lonestar”).
ContractExpense Reimbursement Agreement • December 20th, 2021 • CF Acquisition Corp. VII • Blank checks • New York
THIS EXPENSE REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of December 15, 2021, is made and entered into by and among CF Acquisition Corp. VII, a Delaware corporation (the “Company”), and CFAC Holdings VII, LLC (the “Sponsor”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 26th, 2010 • Tortoise Capital Resources Corp
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, NJ 08807Expense Reimbursement Agreement • February 28th, 2013 • Harding Loevner Funds Inc • Maryland
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • June 28th, 2019 • Oaktree Acquisition Corp. • Blank checks • New York
This EXPENSE REIMBURSEMENT AGREEMENT (this “AGREEMENT”) is made as of April 24, 2019 by and between Oaktree Acquisition Holdings, L.P., a Cayman Islands exempted limited partnership (“Sponsor”), and Oaktree Acquisition Corp., a Cayman Islands exempted company (the “Company”) (collectively referred to herein as the “Parties”, and each a “Party”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 9th, 2014 • Outlook Funds Trust
EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of January 21th, 2014 by and between 3D Printing Fund Advisers, LLC, a Delaware limited liability company (the "Adviser") and Outlook Funds Trust, a Delaware statutory trust (the "Trust").
AMENDED AND RESTATED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 28th, 2011 • Nomura Partners Funds, Inc.
THIS AMENDED AND RESTATED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of November 1, 2010 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the International Growth Equity Fund (formerly known as the International 130/30 Equity Fund), a series of the Corporation, (the “Fund”).
EX-10.6 10 dex106.htm EXPENSE REIMBURSEMENT AGREEMENT EXECUTION COPY EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 5th, 2020 • New York
This EXPENSE REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of June 1, 2010, is made by and between Dave & Buster’s Inc., a Missouri corporation (together with its subsidiaries, the “Company”), and Oak Hill Capital Management, LLC, a Delaware limited liability company (the “Advisor”).
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 27th, 2011 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the 31st day of July, 2011 by and between NORTHERN FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 5th, 2004 • Treaty Oak Bancorp Inc • State commercial banks • Texas
THIS EXPENSE REIMBURSEMENT AGREEMENT ("Agreement") is entered into as of December 8, 2003, by and between, Treaty Oak Bancorp, Inc., a Texas corporation ("Bancorp"), and Treaty Oak Holdings, Inc., a Texas corporation ("Holdings").
EX-10.1 3 d273466dex101.htm EX-10.1 Execution Version DISTRIBUTION SUPPORT AND EXPENSE REIMBURSEMENT AGREEMENT BY AND AMONG AMERICAN MIDSTREAM PARTNERS, LP, AMERICAN MIDSTREAM GP, LLC, AND MAGNOLIA INFRASTRUCTURE HOLDINGS, LLC DATED AS OF OCTOBER 23,...Expense Reimbursement Agreement • May 5th, 2020 • Delaware
DISTRIBUTION SUPPORT AND EXPENSE REIMBURSEMENT AGREEMENT, dated as of October 23, 2016 (this “Agreement”), by and among AMERICAN MIDSTREAM PARTNERS, LP, a Delaware limited partnership (“AMID”), AMERICAN MIDSTREAM GP, LLC, a Delaware limited liability company and the general partner of AMID (“AMID GP”), and MAGNOLIA INFRASTRUCTURE HOLDINGS, LLC, a Delaware limited liability company (“Magnolia” or the “Supporting Party”).
AMENDMENT TO THE AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 18th, 2012 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of July 23, 2012, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation..
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 30th, 2007 • Ivy Funds Inc
EXPENSE REIMBURSEMENT AGREEMENT, by and between Ivy Funds Distributor, Inc. ("IFDI") and Waddell & Reed Services Company ("WRSCO"), and Ivy Funds, Inc., on behalf of its series designated Ivy Large Cap Growth Fund (the "Fund").
UNCONSTRAINED BOND FUND EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 30th, 2016 • Sentinel Group Funds Inc
THIS EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of March 30, 2016 by and between Sentinel Asset Management, Inc. (“Sentinel”) and Sentinel Group Funds, Inc. (the “Corporation”), on behalf of itself and the Sentinel Unconstrained Bond Fund (the “Fund”), a series of the Corporation.
