Fee Offset Agreement Sample Contracts

AutoNDA by SimpleDocs
RECITALS:
Fee Offset Agreement • August 1st, 2014 • First Trust Exchange-Traded Fund Iv • Illinois
Fee Offset Agreement
Fee Offset Agreement • May 7th, 2021 • First Trust Exchange-Traded Fund III • Illinois

This Fee Offset Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded Fund III, a Massachusetts business trust (the “Trust”), on behalf of First Trust New York Municipal High Income ETF (the “Fund”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of May 11, 2021.

December 12, 2022 First Trust Exchange-Traded Fund VIII
Fee Offset Agreement • December 29th, 2022 • First Trust Exchange-Traded Fund Viii
FEE OFFSET AGREEMENT APOLLO INVESTMENT CORPORATION
Fee Offset Agreement • February 6th, 2019 • Apollo Investment Corp • New York

THIS AGREEMENT is hereby made as of January 16, 2019 (the “Agreement”) between Apollo Investment Corporation, a Maryland corporation (the “Company”), and Apollo Investment Management, L.P., a Delaware limited partnership (the “Adviser”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!