SCHEDULE A TO THE EXPENSE WAIVER REIMBURSEMENT AGREEMENT DATED MAY 20, 2009 BETWEEN THE ADVISORS' INNER CIRCLE FUND II AND HORIZON ADVISERSExpense Waiver Reimbursement Agreement • May 30th, 2014 • Advisors Inner Circle Fund II
THE ADVISORS' INNER CIRCLE FUND II nu EXPENSE WAIVER REIMBURSEMENT AGREEMENT nu AGREEMENT made this ____day of _______, 2008 between The Advisors' Inner Circle Fund II, a Massachusetts business trust (the "Trust"), on behalf of the GRT Value Fund (the...Expense Waiver Reimbursement Agreement • April 16th, 2008 • Advisors Inner Circle Fund II
THE ADVISORS' INNER CIRCLE FUND II EXPENSE WAIVER REIMBURSEMENT AGREEMENT AGREEMENT made this 30th day of April, 2008 between The Advisors' Inner Circle Fund II, a Massachusetts voluntary association (commonly known as a business trust) (the "Trust"),...Expense Waiver Reimbursement Agreement • July 13th, 2012 • Advisors Inner Circle Fund II
PENN SERIES FUNDS, INC. SECOND AMENDED AND RESTATED EXPENSE WAIVER REIMBURSEMENT AGREEMENTExpense Waiver Reimbursement Agreement • April 27th, 2016 • Penn Series Funds Inc
AGREEMENT made as of January 1, 2016, by and among the Penn Series Funds, Inc., a Maryland corporation (the “Company”), on behalf of its series, the Money Market Fund (the “Fund”), Penn Mutual Asset Management, Inc., a Pennsylvania corporation (“PMAM”), and The Penn Mutual Life Insurance Company, a Pennsylvania mutual life insurance company (“Penn Mutual”).
PENN SERIES FUNDS, INC. AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE WAIVER REIMBURSEMENT AGREEMENTExpense Waiver Reimbursement Agreement • February 27th, 2017 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of July 1, 2016, and hereby amends that certain Second Amended and Restated Expense Waiver Reimbursement Agreement, dated January 1, 2016 (the “Agreement”), by and among Penn Mutual Asset Management, Inc. (“PMAM”), The Penn Mutual Life Insurance Company (“Penn Mutual”), and Penn Series Funds, Inc. (the “Company”), on behalf of its series, the Money Market Fund (the “Fund”).
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS EXPENSE WAIVER REIMBURSEMENT AGREEMENTExpense Waiver Reimbursement Agreement • April 2nd, 2010 • Charles Schwab Family of Funds
AGREEMENT made as of December 22, 2009, by and among each of The Charles Schwab Family of Funds and Schwab Annuity Portfolios, each a Massachusetts business trust (each a “Trust” and, collectively, the “Trusts”), on behalf of any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and, collectively, the “Funds”), Charles Schwab Investment Management, Inc., a Delaware corporation (“CSIM”), and Charles Schwab & Co., Inc., a California corporation (“Schwab”).
SMARTGROWTH FUNDSExpense Waiver Reimbursement Agreement • May 30th, 2008 • Advisors Inner Circle Fund II
PENN SERIES FUNDS, INC. AMENDED AND RESTATED EXPENSE WAIVER REIMBURSEMENT AGREEMENTExpense Waiver Reimbursement Agreement • April 26th, 2023 • Penn Series Funds Inc
AGREEMENT made as of May 1, 2023, by and among the Penn Series Funds, Inc., a Maryland corporation (the “Company”), on behalf of its series, the Money Market Fund (the “Fund”), Penn Mutual Asset Management, LLC, a Pennsylvania limited liability company (“PMAM”), and The Penn Mutual Life Insurance Company, a Pennsylvania mutual life insurance company (“Penn Mutual”).
