CENTURY CAPITAL MANAGEMENT, LLC 100 Federal Street, 29th Floor Boston, MA 02110Expense Reimbursement Agreement • February 26th, 2010 • Century Capital Management Trust
Pursuant to an Investment Advisory Agreement dated as of January 29, 2004 (the "Advisory Agreement"), you have employed us to manage the investment and reinvestment of the assets of Century Shares Trust (the "Fund"), a series of Century Capital Management Trust.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 26th, 2024 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 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
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.
EXPENSES REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 12th, 2021 • 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”).
October 24, 2023 The Board of Trustees Harris Associates Investment Trust Chicago, IL 60606 Ladies and Gentlemen:Expense Reimbursement Agreement • January 25th, 2024 • Harris Associates Investment Trust
This letter agreement is entered into between Harris Associates L.P. (the “Adviser”), and Harris Associates Investment Trust (the “Trust”) on behalf of each of Oakmark Fund, Oakmark Select Fund, Oakmark Global Fund, Oakmark Global Select Fund, Oakmark International Fund, Oakmark International Small Cap Fund, Oakmark Equity and Income Fund and Oakmark Bond Fund, each a series of the Trust (each, a “Fund”). In the interest of limiting the expenses of each of the following classes of series of the Trust referred to below (each, a “Fund Class”), we agree as follows:
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.
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 29th, 2016 • Northern Institutional Funds • Illinois
Agreement (“Agreement”) dated as of the 1st day of August, 2016 by and between NORTHERN INSTITUTIONAL 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 • 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 AGREEMENT AMENDMENT NO. 3Expense Reimbursement Agreement • May 4th, 1999 • Separate Account a of Golden American Life Insurance Co
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”).
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”).
RE: Dodge & Cox Funds Expense Reimbursement AgreementExpense Reimbursement Agreement • April 26th, 2024 • Dodge & Cox Funds • Delaware
This will confirm the Expense Reimbursement Agreement (the “Agreement”) between Dodge & Cox (“Adviser”) and each series of the Dodge & Cox Funds listed on Schedule A hereto (each a “Fund”). It is understood and agreed that for ease of administration, a single Agreement is being executed to confirm the expense reimbursement arrangements between Dodge & Cox and each Fund. The parties agree that this Agreement shall be treated as a separate Agreement with respect to each Fund so listed as if Dodge & Cox and that Fund had executed a separate agreement with respect to each such Fund, and this Agreement shall be construed accordingly. This Agreement replaces and supersedes the one-year-term Expense Reimbursement Agreement, dated May 1, 2023, between Dodge & Cox and the Dodge & Cox Funds.
AGREEMENT TO ADOPT AN ACCOUNTABLE PLANExpense Reimbursement Agreement • January 11th, 2018
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 AMENDMENTExpense Reimbursement Agreement • 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").
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
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 8th, 2016 • First Hawaiian, Inc. • State commercial banks • New York
This EXPENSE REIMBURSEMENT AGREEMENT (this “Agreement”), dated as of April 1, 2016 (the “Effective Date”), is entered into by and between First Hawaiian, Inc., a Delaware corporation formerly known as BancWest Corporation (“FHI”), with its principal address at 999 Bishop Street, 29th Floor, Honolulu, HI 96813, and BancWest Holding Inc., a Delaware corporation (“BWHI”), with its principal place of business located at 180 Montgomery Street, 25th Floor, San Francisco, CA 94104. For convenience, FHB and BWHI shall be referred to individually as a “party” and collectively, as the “parties”.
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").
EXPENSES REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 23rd, 2021 • Delaware
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").
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..
