Fee Limitation Agreement Sample Contracts

FEE LIMITATION AGREEMENT THIS AGREEMENT is made as of the 28th day of October 2009, between Quasar Distributors, LLC (the "Distributor) and First American Investment Funds, Inc. ("FAIF"). WHEREAS, FAIF is comprised of multiple investment portfolios...
Fee Limitation Agreement • October 28th, 2009 • First American Investment Funds Inc

THIS AGREEMENT is made as of the 28th day of October 2009, between Quasar Distributors, LLC (the "Distributor) and First American Investment Funds, Inc. ("FAIF").

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HANSON MCCLAIN, INC. LETTERHEAD
Fee Limitation Agreement • August 28th, 2014 • Financial Investors Trust
Sample 1
SUPPLEMENT TO THE FEE LIMITATION AGREEMENT PIMCO Equity Series VIT
Fee Limitation Agreement • February 29th, 2016 • PIMCO Equity Series VIT

PIMCO Equity Series VIT (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) have entered into a Fee Limitation Agreement, dated March 30, 2010 (the “Agreement”).

Sample 1
FEE LIMITATION AGREEMENT PIMCO Equity Series Newport Beach, California 92660 March 30, 2010
Fee Limitation Agreement • April 1st, 2010 • PIMCO Equity Series

This will confirm the agreement between the undersigned (the “Trust”), and Pacific Investment Management Company LLC (“PIMCO”), as follows:

Sample 1
BRIGADE CAPITAL MANAGEMENT, LP
Fee Limitation Agreement • January 26th, 2024 • ALPS Series Trust

This letter (the “Agreement”) confirms the agreement of Brigade Capital Management, LP (the “Adviser”) with the Trust to contractually limit the total amount of the “Management Fees” (pursuant to the Investment Advisory Agreement between the Trust, on behalf of the Fund, and the Adviser) and “Co-Administration Fees” (pursuant to the Co-Administration Agreement between the Trust, on behalf of the Fund, and the Adviser) that it is entitled to receive from the Fund and to reimburse “Other Expenses” to the extent required below.

Sample 1
PFM FUNDS FEE LIMITATION AGREEMENT FOR PRIME SERIES
Fee Limitation Agreement • October 31st, 2014 • PFM Funds • Virginia

WHEREAS, PFMAM renders investment advisory services to Prime Series pursuant to the terms and provisions of an Investment Advisory Agreement dated as of July 1, 2014 (the “2014 Advisory Agreement”). PFMAM previously rendered investment advisory services to Prime Series pursuant to the terms and provisions of an Investment Advisory Agreement dated as of July 1, 2009 (the “2009 Advisory Agreement”), including the fee schedule set forth therein (the “2009 Advisory Fee Schedule”); and

Sample 1
FEE LIMITATION AGREEMENT PIMCO Equity Series VIT Newport Beach, California 92660 March 30, 2010
Fee Limitation Agreement • April 1st, 2010 • PIMCO Equity Series VIT

This will confirm the agreement between the undersigned (the “Trust”), and Pacific Investment Management Company LLC (“PIMCO”), as follows:

Sample 1
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