EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • April 15th, 2015 • Merger Fund Vl
Contract Type FiledApril 15th, 2015 CompanyAGREEMENT made as of the 1st day of January 2015 between The Merger Fund VL, a Delaware statutory trust (the “Fund”), and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • April 1st, 2013 • Arbitrage Funds
Contract Type FiledApril 1st, 2013 CompanyTHIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this day of , 2013, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • March 13th, 2015 • Westchester Capital Funds
Contract Type FiledMarch 13th, 2015 CompanyAGREEMENT made as of the 3rd day of December 2014 between Westchester Capital Funds, a Massachusetts business trust (the “Trust”), in respect of its series, WCM Alternatives: Event-Driven Fund (the “Fund”) and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • September 26th, 2014 • Arbitrage Funds
Contract Type FiledSeptember 26th, 2014 CompanyTHIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 30th day of September, 2014, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”).
Amended and Restated EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • April 22nd, 2004 • Merger Fund Vl
Contract Type FiledApril 22nd, 2004 CompanyAGREEMENT made this 1st day of July, 2003, and amended on April 14, 2004, between The Merger Fund VL, a Delaware statutory trust (the “Fund”), and Westchester Capital Management, Inc., a New York corporation (the “Adviser”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • September 27th, 2005 • Allied Asset Advisors Funds
Contract Type FiledSeptember 27th, 2005 CompanyAGREEMENT made this 18th day of April, 2005, between Allied Asset Advisors Funds, a Delaware Trust (the “Trust”), and Allied Asset Advisors, Inc., a Delaware Corporation (hereinafter called “AAA”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this __ day of June 2000, between Kit Cole Investment Trust, a Delaware Trust (a "Trust") and Kit Cole Investment Advisory Services, Inc., a California corporation (hereinafter called...Expense Waiver And • June 28th, 2000 • Kit Cole Investment Trust
Contract Type FiledJune 28th, 2000 Company
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • July 23rd, 2009 • Usa Mutuals
Contract Type FiledJuly 23rd, 2009 CompanyAGREEMENT made this 31st day of July, 2009, between USA MUTUALS, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust (each, a Fund,” and collectively, the “Funds”), and Mutuals Advisors, Inc., a Texas Corporation (the “Advisor”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • May 31st, 2013 • Arbitrage Funds
Contract Type FiledMay 31st, 2013 CompanyTHIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 31st day of May 2013, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • November 15th, 2013 • Westchester Capital Funds
Contract Type FiledNovember 15th, 2013 CompanyAGREEMENT made as of the ___ day of ___________ 2013 between Westchester Capital Funds, a Massachusetts business trust (the “Trust”), in respect of its series, WCM Alternatives: Event-Driven Fund (the “Fund”) and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 14th day of August 2001, between Kit Cole Investment Trust, a Delaware Trust (a "Trust") and Kit Cole Investment Advisory Services, Inc., a California corporation (hereinafter...Expense Waiver And • October 28th, 2003 • Kit Cole Investment Trust
Contract Type FiledOctober 28th, 2003 Company
EXPENSE WAIVER AND ASSUMPTION AGREEMENTExpense Waiver And • May 14th, 2004 • Fort Pitt Capital Funds
Contract Type FiledMay 14th, 2004 CompanyAGREEMENT made this 17th day of May, 2004, between Fort Pitt Capital Funds, a Delaware trust (the “Trust”), on behalf of certain Funds of the Trust, as listed on Schedule A of this Agreement (each a “Fund” and collectively the “Funds”), and Fort Pitt Capital Group, Inc., a Pennsylvania corporation (“Advisor”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • July 30th, 2007 • Mutuals Com
Contract Type FiledJuly 30th, 2007 CompanyAGREEMENT made this 31st day of July, 2006, between MUTUALS.com, a Delaware business trust (the “Trust”), on behalf of each series of the Trust (the “Funds”), and Mutuals Advisors, Inc., a Texas Corporation (the “Advisor”).
FORM OF AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • March 30th, 2012 • Arbitrage Funds
Contract Type FiledMarch 30th, 2012 CompanyTHIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this day of , 2012, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter referred to as the “Adviser”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • April 20th, 2011 • Merger Fund Vl
Contract Type FiledApril 20th, 2011 CompanyAGREEMENT made as of the 1st day of January 2011 between The Merger Fund VL, a Delaware statutory trust (the “Fund”), and Westchester Capital Management, LLC, a Delaware limited liability company (the “Adviser”).