Expenses Agreement Sample Contracts

ADOPTION SUBSIDY AND NON-RECURRING ADOPTION EXPENSES AGREEMENT
Expenses Agreement • September 30th, 2009

NOTE: Adoptive Parent(s) – Please read this Agreement carefully before signing, including the copy of the Summary of New York’s Adoption Subsidy and Non-Recurring Adoption Expenses Programs (Appendix A). The Adoptive Parent(s) has the right to consult with an attorney before signing this Agreement. The Adoptive Parent(s) must sign and receive a copy of this Agreement. This Agreement must be submitted and receive final approval before finalization of the adoption to comply with federal Title IV-E requirements.

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CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Expenses Agreement • June 20th, 2008 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos 130/30 Equity Growth Fund and Calamos New World Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Expenses Agreement • July 31st, 2019 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Timpani SMID Growth Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

KINSHIP GUARDIANSHIP ASSISTANCE AND NONRECURRING GUARDIANSHIP EXPENSES AGREEMENT Initial Agreement
Expenses Agreement • March 1st, 2018

NOTE: Prospective relative guardian(s) – BEFORE SIGNING, please read this agreement carefully, including the copy of the Summary of the New York State Kinship Guardianship Assistance and Nonrecurring Guardianship Expenses Programs (Appendix A). Prospective relative guardian(s) have the right to consult with an attorney before signing this agreement. Prospective relative guardian(s) must sign and receive a copy of this agreement. This agreement must be submitted and receive final approval by the social services district named below before the letters of guardianship are issued by the court to the prospective relative guardian(s) on behalf of the child named in this agreement.

AZZAD FUNDS AZZAD ETHICAL FUND AMENDED AND RESTATED EXPENSES AGREEMENT
Expenses Agreement • October 23rd, 2018 • Azzad Funds

Pursuant to an investment advisory agreement on behalf of the Azzad Ethical Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Expenses Agreement • May 31st, 2013 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Long/Short Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

AZZAD FUNDS AMENDED AND RESTATED EXPENSES AGREEMENT
Expenses Agreement • October 26th, 2015 • Azzad Funds

Pursuant to an investment advisory agreement on behalf of the Azzad Wise Capital Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Expenses Agreement • December 20th, 2013 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Emerging Market Equity Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

AZZAD FUNDS THE WISE CAPITAL FUND EXPENSES AGREEMENT
Expenses Agreement • October 17th, 2008 • Azzad Funds

On October 13, 2008, the Board of Trustees of the Azzad Funds approved the appointment of Azzad Asset Management, Inc. (the “Adviser”) to act as investment adviser for The Wise Capital Fund (the “Fund”), a series of the Trust, pursuant to an investment advisory agreement on behalf of the series. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:

FEES & EXPENSES: AGREEMENT (NICOLAAS JOHANNES DE BEER) 2021
Expenses: Agreement • January 25th, 2021

The following fees and expenses apply to all work performed by NJ DE BEER Attorneys in terms of the conditions set out in paragraph C. All fees and expenses set out below is EXCLUSIVE of VAT.

FEES & EXPENSES: AGREEMENT (NICOLAAS JOHANNES DE BEER) 2021
Expenses: Agreement • January 25th, 2021

The following fees and expenses apply to all work performed by NJ DE BEER Attorneys in terms of the conditions set out in paragraph C. All fees and expenses set out below is EXCLUSIVE of VAT.

AZZAD WISE CAPITAL FUND
Expenses Agreement • October 30th, 2023 • Azzad Funds

Pursuant to an investment advisory agreement on behalf of the Azzad Wise Capital Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:

KINSHIP GUARDIANSHIP ASSISTANCE AND NON-RECURRING GUARDIANSHIP EXPENSES AGREEMENT
Expenses Agreement • December 28th, 2020

NOTE: Relative Guardian(s) – BEFORE SIGNING, please read this amendment to your Kinship Guardianship Assistance and Non-Recurring Guardianship Expenses Agreement carefully. Relative guardian(s) have the right to consult with an attorney before signing this amendment. Relative guardian(s) must sign and receive a copy of this amendment. This amendment must be submitted and receive final approval by the social services district named below.

AZZAD FUNDS AZZAD WISE CAPITAL FUND AMENDED AND RESTATED EXPENSES AGREEMENT
Expenses Agreement • October 29th, 2021 • Azzad Funds

Pursuant to an investment advisory agreement on behalf of the Azzad Wise Capital Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:

FORM 1: Fees & Expenses Agreement
Expenses Agreement • August 21st, 2014

The Fair Share Choir Fee ($35) helps defray costs of sustaining a high school choral program including uniform maintenance, etc. All choir students are required to pay this fee.

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Expenses Agreement • December 30th, 2014 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Global Convertible Fund and Calamos Hedged Equity Income Fund (the “New Funds”) pursuant to a separate agreement, agree as follows:

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Expenses Agreement • August 28th, 2018 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Short-Term Bond Fund (the “New Fund”) pursuant to a separate agreement, agree as follows:

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KINSHIP GUARDIANSHIP ASSISTANCE AND NON-RECURRING GUARDIANSHIP EXPENSES AGREEMENT Initial Agreement
Expenses Agreement • September 2nd, 2020

NOTE: Prospective relative guardian(s) – BEFORE SIGNING, please read this Agreement carefully, including the copy of the Summary of the New York State Kinship Guardianship Assistance and Non-Recurring Guardianship Expenses Programs (Appendix A). Prospective relative guardian(s) have the right to consult with an attorney before signing this Agreement. Prospective relative guardian(s) must sign and receive a copy of this Agreement. This Agreement must be submitted and receive final approval by the social services district named below before the letters of guardianship are issued by the court to the prospective relative guardian(s) on behalf of the child named in this Agreement.

AZZAD FUNDS AZZAD ETHICAL FUND EXPENSES AGREEMENT
Expenses Agreement • October 30th, 2023 • Azzad Funds

Pursuant to an investment advisory agreement on behalf of the Azzad Ethical Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:

KINSHIP GUARDIANSHIP ASSISTANCE AND NON-RECURRING GUARDIANSHIP EXPENSES AGREEMENT
Expenses Agreement • November 3rd, 2020

NOTE: Relative Guardian(s) – BEFORE SIGNING, please read this Amendment to your Kinship Guardianship Assistance and Non-Recurring Guardianship Expenses Agreement carefully. Relative guardian(s) have the right to consult with an attorney before signing this Amendment. Relative guardian(s) must sign and receive a copy of this Amendment. This Amendment must be submitted and receive final approval by the social services district named below.

AZZAD FUNDS AZZAD WISE CAPITAL FUND AMENDED AND RESTATED EXPENSES AGREEMENT
Expenses Agreement • October 23rd, 2018 • Azzad Funds

Pursuant to an investment advisory agreement on behalf of the Azzad Wise Capital Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:

EXPENSES AGREEMENT
Expenses Agreement • February 1st, 2008 • Oramed Pharmaceuticals Inc. • Pharmaceutical preparations
NONRECURRING ADOPTION EXPENSES AGREEMENT
Expenses Agreement • August 15th, 2006

The following agreement has been entered into, by and between the Indiana Department of Child Services and adoptive parent(s). The Indiana Department of Child Services agrees to pay up to fifteen hundred dollars ($1,500) of the nonrecurring adoption expenses for: Name of child Date of birth (month, day, year) Cause number upon compliance with the following conditions: (1) The nonrecurring adoption expenses are the reasonable and necessary adoption fees, court costs, attorney fees and other expenses which are directly related to the legal adoption of a child with special needs [as defined by 42 USC 673(a) and 45 CFR 1356.41(d)]. (2) The nonrecurring adoption expenses are not incurred in violation of state and federal law [42 USC 673(a)6(A)]. (3) The nonrecurring adoption expenses must be paid on or after January 1, 1987. (4) The total reimbursement for the nonrecurring adoption expenses by the Indiana Department of Child Services shall not exceed fifteen hundred dollars ($1500) per chil

ADOPTION SUBSIDY AND NON-RECURRING ADOPTION EXPENSES AGREEMENT
Expenses Agreement • September 30th, 2009

NOTE: This cover sheet is to be submitted with the Agreement and supporting documentation for approval. This cover sheet is not part of the official Agreement and is not to be given to the adoptive parent(s).

CALAMOS INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT
Expenses Agreement • August 2nd, 2013 • Calamos Investment Trust/Il

CALAMOS INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and CALAMOS ADVISORS LLC, a Delaware limited liability company (“CALAMOS ADVISORS”), in consideration for the engagement by CALAMOS ADVISORS as the investment adviser for the series of the Trust designated Calamos Dividend Growth Fund and Calamos Mid Cap Growth Fund (the “New Funds”) pursuant to a separate agreement, agree as follows:

Page Important Information 3 Information that You provide to Us 3 How to make a Claim 3 Fraudulent Claims 3 Cancellation 3 Complaints and Compensation 4 Definitions – Words with Specific Meanings 4 Conditions Precedent 6 Sections of Benefits – What is...
Expenses Agreement • May 28th, 2019

This document, the Schedule and any Addenda set out the terms and conditions of the Agreement between You and Us. Please read this Agreement carefully and if the Services or benefits provided do not meet Your requirements or You do not comply with the conditions set out in this section, please return these documents as soon as practicable to Us or the person who arranged this Agreement on your behalf.

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