EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • April 15th, 2015 • Merger Fund Vl
AGREEMENT 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
THIS 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
AGREEMENT 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
THIS 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
AGREEMENT 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
AGREEMENT 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
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • July 23rd, 2009 • Usa Mutuals
AGREEMENT 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
THIS 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
AGREEMENT 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
EXPENSE WAIVER AND ASSUMPTION AGREEMENTExpense Waiver And • May 14th, 2004 • Fort Pitt Capital Funds
AGREEMENT 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
AGREEMENT 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
THIS 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
AGREEMENT 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”).
