Expense Reimbursement, Fee Waiver and Recovery Agreement Sample Contracts

AMENDED AND RESTATED EXPENSE REIMBURSEMENT, FEE WAIVER AND RECOVERY AGREEMENT
Expense Reimbursement, Fee Waiver and Recovery Agreement • April 15th, 2020 • First Trust Variable Insurance Trust • Illinois
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Amended Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • January 28th, 2022 • First Trust Exchange-Traded Fund Ii • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded Fund II, a Massachusetts business trust (the “Trust”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of December 6, 2010, as amended on April 18, 2019.

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Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • January 28th, 2021 • Destra Investment Trust • Illinois

This Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of January 28, 2021.

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Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • April 5th, 2011 • Destra Investment Trust II • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of ____________, 2011.

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Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • January 26th, 2024 • Destra Investment Trust • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of [ ], 2024.

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Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • January 28th, 2019 • Destra Investment Trust • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of [ ], 2019.

Sample 1
Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • November 24th, 2021 • Destra Investment Trust • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of February 11, 2021.

Sample 1
Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • January 27th, 2023 • Destra Investment Trust • Illinois

This Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and DFC Preferred Advisors LLC, a Delaware limited liability company (“DFC”), as of January 31, 2023.

Sample 1
Destra investment trust Amended and Restated Exhibit A to the Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • July 25th, 2019 • Destra Investment Trust
Sample 1
Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • February 1st, 2012 • Destra Investment Trust • Illinois

This Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of February 1, 2012.

Sample 1
Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • November 24th, 2021 • Destra Investment Trust • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and DFC Preferred Advisors LLC, a Delaware limited liability company (“DFC”), as of February 11, 2021.

Sample 1
Amended Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • November 28th, 2022 • First Trust Exchange-Traded Alphadex Fund • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded AlphaDEX® Fund, a Massachusetts business trust (the “Trust”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of October 12, 2010, as amended on April 18, 2019.

Sample 1
Amended Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • November 24th, 2021 • First Trust Exchange-Traded Alphadex Fund • Illinois

This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded AlphaDEX® Fund, a Massachusetts business trust (the “Trust”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of October 12, 2010, as amended on April 18, 2019.

Sample 1
EXPENSE REIMBURSEMENT, FEE WAIVER AND RECOVERY AGREEMENT EXHIBIT A
Expense Reimbursement, Fee Waiver and Recovery Agreement • October 5th, 2012 • First Trust Series Fund
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Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • January 26th, 2024 • Destra Investment Trust • Illinois

Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and DFC Preferred Advisors LLC, a Delaware limited liability company (“DFC”), as of [ ], 2024.

Sample 1
Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement
Expense Reimbursement, Fee Waiver and Recovery Agreement • February 1st, 2012 • Destra Investment Trust II • Illinois

This Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of February 1, 2012.

Sample 1
RECITALS:
Expense Reimbursement, Fee Waiver and Recovery Agreement • April 23rd, 2012 • First Trust Variable Insurance Trust • Illinois
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