RECITALSExpense Waiver and Reimbursement Agreement • September 28th, 2010 • Arbitrage Funds
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • April 3rd, 2017 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 3rd day of April, 2017, 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”).
FORM OF AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • 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 Reimbursement Agreement • 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”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • September 28th, 2015 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 19th day of May, 2015, 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”).
U.S. GLOBAL INVESTORS FUNDS U.S. TREASURY SECURITIES CASH FUND U.S. GOVERNMENT SECURITIES SAVINGS FUND EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made as of June 30, 2004, by and among each of U.S. Global Investors Funds, a Massachusetts...Expense Waiver and Reimbursement Agreement • October 29th, 2004 • Us Global Investors Funds
SECOND AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • September 30th, 2008 • Arbitrage Funds
THIS SECOND AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 1st day of October, 2007, between The Arbitrage Funds, a Delaware trust (the “Trust”), and Water Island Capital, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • 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”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • 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 Reimbursement Agreement • May 31st, 2012 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 31st day of May, 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”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • July 31st, 2006 • 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”).
USA MUTUALS EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT with USA MUTUALS ADVISORS, INC.Expense Waiver and Reimbursement Agreement • July 29th, 2016 • Usa Mutuals
This EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (“Agreement”) is made this 27th day of May, 2016, by and between USA MUTUALS, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust (each, a Fund,” and collectively, the “Funds”), as indicated on Schedule A to this Agreement, as may be amended from time to time, and USA Mutuals Advisors, Inc., a Texas corporation (the “Advisor”).
THE ARBITRAGE FUNDS SUB-ITEM 77Q1: Exhibits EX-99.77Q1(e): Copies of any new or amended Registrant investment advisory contracts (1) Amended and Restated Expense Waiver and Reimbursement Agreement with respect to The Arbitrage Fund dated April 3, 2017...Expense Waiver and Reimbursement Agreement • July 28th, 2017 • Arbitrage Funds
W I T N E S S E T HExpense Waiver and Reimbursement Agreement • August 1st, 2003 • Arbitrage Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • 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 Reimbursement Agreement • April 27th, 2017 • Westchester Capital Funds
AGREEMENT, this Amended and Restated Expense Waiver and Reimbursement Agreement (this “Agreement”) is made and entered into as of April 26, 2016 (the “Effective Date”) 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 Reimbursement Agreement • 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”).
SECOND AMENDMENT TO THE USA MUTUALS EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT with MUTUALS ADVISORS, INC.Expense Waiver and Reimbursement Agreement • July 29th, 2013 • Usa Mutuals
THIS SECOND AMENDMENT dated as of July 25, 2013, to the Expense Waiver and Reimbursement Agreement, dated as of July 21, 2011, as amended December 6, 2011 (the “Agreement”), is entered into by and between USA MUTUALS (the “Trust”), on behalf of each series of the Trust as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and Mutuals Advisors, Inc. (hereinafter called the “Advisor”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • October 1st, 2008 • Us Global Investors Funds
AGREEMENT made as of March 20, 2008, by and among each of U.S. Global Investors Funds, a Massachusetts business trust (the Trust), on behalf of its portfolios, the U.S. Treasury Securities Cash Fund and the U.S. Government Securities Savings Fund (each a Fund and, collectively, the Funds), and U.S. Global Investors, Inc., a Texas corporation (USGI).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 12 day of December 2001, between Ashport Mutual Funds, a Massachusetts business trust (the "Trust"), on behalf of each series of the Trust (the "Funds") and StateTrust Capital, LLC, a...Expense Waiver and Reimbursement Agreement • December 13th, 2001 • Ashport Mutual Funds Trust
FIRST AMENDMENT TO THE USA MUTUALS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT with USA MUTUALS ADVISORS, INC.Expense Waiver and Reimbursement Agreement • May 5th, 2015 • Usa Mutuals
THIS FIRST AMENDMENT dated as of April 29, 2015, to the Amended and Restated Expense Limitation Agreement, dated as of July 29, 2014 (the “Agreement”), is entered into by and between USA MUTUALS (the “Trust”), on behalf of the series of the Trust as indicated on Amended Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and USA Mutuals Advisors, Inc. (hereinafter called the “Adviser”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • January 31st, 2014 • Savos Investments Trust
AGREEMENT made as of the 30th day of August, 2013, between Genworth Financial Asset Management Funds, a Delaware statutory (the “Trust”), on behalf of its Genworth Financial Contra Fund series (the “Fund”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • November 16th, 2017 • Westchester Capital Funds
AGREEMENT, this Expense Waiver and Reimbursement Agreement (this "Agreement") is made and entered into as of (the "Effective Date") between Westchester Capital Funds, a Massachusetts business trust (the "Trust"), in respect of its series, WCM Alternatives: Credit Event 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 Reimbursement Agreement • 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 Reimbursement Agreement • 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 Reimbursement Agreement • June 28th, 2000 • Kit Cole Investment Trust
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • 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 Reimbursement Agreement • 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”).
FORM OF AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • August 1st, 2018 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this [ ] day of [ ], 2018, 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”).
FORM OF AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • 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”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • August 1st, 2019 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 21st day of June, 2018, 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”).
FORM OF EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • July 18th, 2012 • Arbitrage Funds
THIS 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”).
AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • September 27th, 2024 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this 21st day of June, 2018, 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 Reimbursement Agreement • 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 AGREEMENTExpense Waiver and Reimbursement Agreement • December 22nd, 2014 • Arbitrage Funds
THIS AMENDED AND RESTATED EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of this day of December 22, 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”).
