AMENDED EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 24th, 2024 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2024, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
EXCELSIOR FUNDS EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • June 29th, 2007 • Excelsior Tax Exempt Funds Inc
This Agreement, dated as of June 15, 2007, is made and entered into by and between UST Advisers, Inc. (“USTA”) and United States Trust Company, National Association, on behalf of its separate identifiable division U.S. Trust New York Asset Management Division, (“USTCNA,” and, together with USTA, the “Advisers”) and Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust (each a “Company,” and, collectively, the “Companies”) on behalf of each series of the Companies listed on Schedule A hereto, as may be amended from time to time (each a “Fund,” and, collectively, the “Funds”).
EXCELSIOR FUNDS EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 31st, 2007 • Excelsior Funds Trust
This Agreement, dated as of June 15, 2007, is made and entered into by and between UST Advisers, Inc. (“USTA”) and United States Trust Company, National Association, on behalf of its separate identifiable division U.S. Trust New York Asset Management Division, (“USTCNA,” and, together with USTA, the “Advisers”) and Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust (each a “Company,” and, collectively, the “Companies”) on behalf of each series of the Companies listed on Schedule A hereto, as may be amended from time to time (each a “Fund,” and, collectively, the “Funds”).
Amendment to Expense Waiver Agreement between Tributary Funds, Inc. and Tributary Capital ManagementExpense Waiver Agreement • December 30th, 2015 • Tributary Funds, Inc.
This Amendment is made by and between Tributary Funds, Inc. (the "Company") on behalf of certain investment series (each, a "Fund," and collectively, the "Funds"), and Tributary Capital Management, LLC ("Adviser").
April 29, 2005Expense Waiver Agreement • November 25th, 2005 • RBB Fund Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby and effective as of the date noted above, Robeco USA, L.L.C., through its division Weiss, Peck & Greer Investments (the "Adviser"), agrees that in order to maintain the established expense ratios of the Robeco WPG Investment Funds, which is comprised of the Robeco WPG Core Bond Fund, the Robeco WPG Large Cap Growth Fund, and the Robeco WPG Tudor Fund (each a "Fund"), of The RBB Fund, Inc., the Adviser shall, until further notice, but in no event terminating before December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upo
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2012 Ladies and Gentlemen:Expense Waiver Agreement • April 30th, 2013 • Allianz Funds
Pursuant to an Expense Waiver Agreement effective as of November 1, 2012 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000.
Expense Waiver AgreementExpense Waiver Agreement • April 6th, 2011 • Curian Series Trust
This Agreement, dated as of March 22, 2011, is made and entered into by and between Curian Series Trust, a Massachusetts business trust (the “Trust”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the "Funds"), and Curian Capital, LLC (the “Adviser”).
May 1, 2008Expense Waiver Agreement • April 25th, 2008 • Ing Partners Inc
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2012 Ladies and Gentlemen:Expense Waiver Agreement • April 30th, 2013 • Allianz Funds
Pursuant to an Expense Waiver Agreement effective as of November 1, 2012 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000.
Z CLASS EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • February 26th, 2020 • T. Rowe Price U.S. Large-Cap Core Fund, Inc.
THIS EXPENSE WAIVER AGREEMENT (the “Agreement”), effective as of October 28, 2019, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and each of the funds listed on Exhibit A, each of which is a separate series of a corporation listed on Exhibit A, each of which is organized and existing under the laws of the State of Maryland (each a “Fund” and collectively, the “Funds”).
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:Expense Waiver Agreement • December 16th, 2013 • Allianz Funds
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000, as amended or supplemented from time to time.
COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2019Expense Waiver Agreement • April 30th, 2019 • Columbia Acorn Trust
Robeco Investment Management October 24, 2006Expense Waiver Agreement • December 29th, 2006 • RBB Fund Inc
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • April 29th, 2021 • CGM Trust
This Expense Waiver Agreement is entered into as of April 19, 2021, between Capital Growth Management Limited Partnership (“CGM”) and CGM Trust (the “Trust”), on behalf of the funds listed on Exhibit A attached hereto (the “Funds”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN INSURANCE TRUSTExpense Waiver Agreement • February 8th, 2019 • Jpmorgan Insurance Trust
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST IIExpense Waiver Agreement • October 29th, 2018 • Jpmorgan Trust Ii
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
April 9, 2008Expense Waiver Agreement • October 24th, 2008 • RBB Fund Inc
September 19, 2023 The Alger FundsExpense Waiver Agreement • February 27th, 2024 • Alger Funds
AMENDED EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 29th, 2021 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2021, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
AMENDMENT TO EXPENSE WAIVER AGREEMENT BETWEEN TRIBUTARY FUNDS, INC. AND FIRST NATIONAL FUND ADVISERSExpense Waiver Agreement • July 29th, 2015 • Tributary Funds, Inc.
This AMENDMENT is made by and between TRIBUTARY FUNDS, INC. (the “Company”) on behalf of certain investment series (each, a “Fund,” and collectively, the “Funds”), and FIRST NATIONAL FUND ADVISERS (“Sub-Adviser”).
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas New York, NY 10105 February 15, 2011 Ladies and Gentlemen:Expense Waiver Agreement • February 22nd, 2011 • Allianz Funds
Pursuant to an Expense Waiver Agreement effective as of November 1, 2010 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000.
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2012 Ladies and Gentlemen:Expense Waiver Agreement • April 30th, 2013 • Allianz Funds
Pursuant to an Expense Waiver Agreement effective as of November 1, 2012 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000.
AMENDED EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 25th, 2018 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2018, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
May 1, 2010Expense Waiver Agreement • April 29th, 2010 • Ing Partners Inc
Amendment to Expense Waiver Agreement between Tributary Funds, Inc. and Tributary Capital ManagementExpense Waiver Agreement • August 25th, 2017 • Tributary Funds, Inc.
This Amendment is made by and between Tributary Funds, Inc. (the “Company”) on behalf of certain investment series (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (“Adviser”).
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:Expense Waiver Agreement • December 16th, 2013 • Allianz Funds
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000, as amended or supplemented from time to time.
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST IExpense Waiver Agreement • October 25th, 2018 • JPMorgan Trust I
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST I FUNDS (Effective as of February 15, 2007)Expense Waiver Agreement • February 27th, 2007 • JPMorgan Trust I
This expense limitation does not include acquired fund fees and expenses, dividend expenses on securities sold short, interest, taxes, extraordinary expenses and expenses related to the JPMorgan Funds’ deferred compensation plan.
Robeco Letterhead] May 28, 2014Expense Waiver Agreement • June 30th, 2014 • RBB Fund Inc
May 1, 2009Expense Waiver Agreement • December 3rd, 2009 • Ing Partners Inc
AMENDMENT TO EXPENSE WAIVER AGREEMENT FOR JPMORGAN TRUST IVExpense Waiver Agreement • October 29th, 2018 • JPMorgan Trust IV
This waiver does not apply to each Fund’s investments in affiliated money market funds made with cash received as collateral from securities lending borrowers.
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • July 31st, 2014 • Tributary Funds, Inc.
THIS AGREEMENT, dated as of August 1, 2014, is made and entered into by and between Tributary Funds, Inc. (the “Company”), on behalf of the investment series set forth on Schedule A attached hereto (each, a “Fund,” and collectively, the “Funds”), and Tributary Capital Management, LLC (the “Adviser”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Expense Waiver Agreement • January 26th, 2022 • Bny Mellon Stock Funds
Allianz Global Investors Fund Management LLC 1633 Broadway New York, NY 10019 November 1, 2013 Ladies and Gentlemen:Expense Waiver Agreement • December 16th, 2013 • Allianz Funds
Pursuant to an Expense Waiver Agreement effective as of November 1, 2013 between Allianz Funds (the “Trust”) and Allianz Global Investors Fund Management LLC (“AGIFM”), AGIFM has agreed to certain waivers of its fees payable under the Amended and Restated Investment Advisory Agreement dated May 5, 2000, as amended or supplemented from time to time.
COLUMBIA THREADNEEDLE/CWAM LETTERHEAD] May 1, 2019Expense Waiver Agreement • April 30th, 2019 • Columbia Acorn Trust
