GARDNER LEWIS INVESTMENT TRUST ---------------------------------------- W. Whitfield Gardner, Chairman GARDNER LEWIS ASSET MANAGEMENT L.P. ---------------------------------------- W. Whitfield Gardner, Chairman SCHEDULE A TO THE FEE REDUCTION...Fee Reduction Agreement • March 2nd, 2009 • Gardner Lewis Investment Trust
FEE REDUCTION AGREEMENTFee Reduction Agreement • November 18th, 2016 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 1st day of November 2016, between Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Parametric Commodity Strategy Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • November 18th, 2016 • Eaton Vance Mutual Funds Trust
AGREEMENT effective as of November 1, 2016, between Eaton Vance Management (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”) with respect to Eaton Vance Mutual Funds Trust (“Trust”) on behalf of Parametric Dividend Income Fund (“Fund”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • July 24th, 2018 • Eaton Vance New York Municipal Bond Fund
AGREEMENT made as of this 11th day of August 2008, between each Fund listed on Appendix A (the Funds) and Eaton Vance Management (the Adviser).
FEE REDUCTION AGREEMENTFee Reduction Agreement • October 5th, 2012 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 1st day of June 2012, between Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Eaton Vance Parametric Structured International Equity Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • October 5th, 2012 • Eaton Vance Mutual Funds Trust
AGREEMENT effective as of June 1, 2012, between Eaton Vance Management (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”) with respect to Eaton Vance Mutual Funds Trust (“Trust”) on behalf of Eaton Vance Parametric Structured International Equity Fund (“Fund”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • August 28th, 2008 • Eaton Vance Special Investment Trust
AGREEMENT made as of this 16th day of June 2008 between Eaton Vance Special Investment Trust (the “Trust”) on behalf of Eaton Vance Enhanced Equity Option Income Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • September 10th, 2015 • Eaton Vance Mutual Funds Trust
AGREEMENT effective as of August 10, 2015, between Eaton Vance Management (the “Adviser”) and Parametric Portfolio Associates LLC (the “Sub-Adviser”) with respect to Eaton Vance Mutual Funds Trust (“Trust”) on behalf of Parametric International Equity Fund (“Fund”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • July 23rd, 2018 • Eaton Vance California Municipal Bond Fund
AGREEMENT made as of this 1st day of May 2013 between Eaton Vance California Municipal Bond Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • January 31st, 2019 • Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGREEMENT made as of this 21st day of April 2008, between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENT AGREEMENT made as of this 25th day of April 2017, between Government Obligations Portfolio (the "Trust") and Boston Management and Research (the "Adviser"). WHEREAS, the Trust has entered into an Investment Advisory Agreement...Fee Reduction Agreement • June 28th, 2017 • Government Obligations Portfolio
FEE REDUCTION AGREEMENTFee Reduction Agreement • June 28th, 2013 • Eaton Vance Municipal Income Trust
AGREEMENT made as of this 26th day of April 2010 between each Fund listed on Appendix A (the Funds) and Eaton Vance Management (the Adviser).
FEE REDUCTION AGREEMENTFee Reduction Agreement • October 5th, 2012 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 6th day of February 2012, among Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Eaton Vance Multi-Strategy All Market Fund (the “Fund”), and Eaton Vance Management (“Eaton Vance”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • April 29th, 2019 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 1st day of May 2019, between Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Eaton Vance Global Income Builder Fund (the “Fund”) and Boston Management and Research (the “Adviser”).
INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENTFee Reduction Agreement • April 29th, 2021 • Ivy Variable Insurance Portfolios
THIS INVESTMENT MANAGEMENT FEE REDUCTION AGREEMENT, effective as of May 1, 2021, is made by and between Ivy Investment Management Company (“IICO”) and Ivy Variable Insurance Portfolios (the “Trust”), a Delaware statutory trust, on behalf of its series designated Ivy VIP Securian Real Estate Securities (the “Fund”).
FEE REDUCTION AGREEMENT COMMONWEALTH INTERNATIONAL SERIES TRUSTFee Reduction Agreement • February 28th, 2013 • Commonwealth International Series Trust
THIS AGREEMENT (“Agreement”), is dated this 30th day of January 2013, and shall be effective on March 1, 2013, is made by and between FCA Corp (the “Adviser”) and Commonwealth International Series Trust (the “Trust”), on behalf its series portfolio, the Africa Fund (the “Fund”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • May 28th, 2015 • Eaton Vance Municipals Trust Ii
AGREEMENT made as of this 16th day of March 2015, among Eaton Vance Municipals Trust II (the “Trust”) on behalf of Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund, formerly Eaton Vance Tax-Advantaged Bond Strategies Long Term Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
EXHIBIT (6)(c) FEE REDUCTION AGREEMENTFee Reduction Agreement • July 24th, 2018 • Eaton Vance New York Municipal Bond Fund
AGREEMENT made as of this 1st day of May 2018 between Eaton Vance New York Municipal Bond Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • February 27th, 2007 • Floating Rate Portfolio/Ma
AGREEMENT made as of this 27th day of March 2006, between Floating Rate Portfolio (the “Trust”) and Boston Management and Research (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • January 26th, 2017 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 13th day of December 2016, between Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Eaton Vance Short Duration High Income Fund (the “Fund”) and Eaton Vance Management (the “Adviser”).
FEE REDUCTION AGREEMENT AGREEMENT made as of this 1st day of November 2016, between Eaton Vance Mutual Funds Trust (the "Trust") on behalf of Parametric Commodity Strategy Fund (the "Fund") and Eaton Vance Management (the "Adviser"). WHEREAS, the...Fee Reduction Agreement • February 28th, 2017 • Eaton Vance Mutual Funds Trust
FEE REDUCTION AGREEMENTFee Reduction Agreement • October 30th, 2006 • Eaton Vance Growth Trust
AGREEMENT made as of this 28th day of July 2006, between Eaton Vance Growth Trust (the “Trust”), on behalf of Eaton Vance Global Growth Fund (the “Fund”), and Eaton Vance Management (“Eaton Vance”). WHEREAS, the Trust, on behalf of the Fund and certain other series of the Trust, has entered into a certain Management Contract with Eaton Vance dated June 23, 1997 (“Management Contract”), which Management Contract provides that Eaton Vance shall be entitled to receive an asset-based fee payable at a certain rate; and WHEREAS, with respect to the Fund, Eaton Vance has offered to reduce such asset- based fee rate, and the Trust, on behalf of the Fund, has accepted such fee reduction, such fee reduction being effective as of July 28, 2006; and WHEREAS, Eaton Vance and the Trust wish to memorialize said fee reduction in writing; NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and for other good and valuable consideration, recei
FEE REDUCTION AGREEMENTFee Reduction Agreement • April 28th, 2017 • Greater India Portfolio
AGREEMENT made as of this 15th day of September 2016, between Greater India Portfolio (the “Trust”) and Boston Management and Research (the “Adviser”).
AMENDED & RESTATED FEE REDUCTION AGREEMENT April 4, 2024Fee Reduction Agreement • April 4th, 2024 • IX Acquisition Corp. • Blank checks
This amended and restated fee reduction agreement, dated as of the date hereof (this “Agreement”), amends and restates the prior fee reduction agreement, dated April 12, 2023, between IX Acquisition Corp., a Cayman Islands exempt company (together with any Successor (as defined herein), the “Company”) and Odeon Capital Group LLC. (“Odeon”), in its entirety, and confirms the agreement between the Company and Odeon as follows:
FEE REDUCTION AGREEMENTFee Reduction Agreement • May 28th, 2015 • Eaton Vance Mutual Funds Trust
AGREEMENT made as of this 16th day of March 2015, among Eaton Vance Mutual Funds Trust (the “Trust”) on behalf of Eaton Vance Build America Bond Fund (the “Fund”) and Boston Management and Research (the “Adviser”).
FEE REDUCTION AGREEMENT June 28, 2023Fee Reduction Agreement • August 21st, 2023 • Semper Paratus Acquisition Corp • Blank checks
WHEREAS, pursuant to that certain Underwriting Agreement between Semper Paratus Acquisition Corporation (together with any successor entity thereto, the “Company”) and Cantor Fitzgerald & Co., as Representative of the several Underwriters (“CF&CO”), dated as of November 3, 2021 (as may be amended from time to time, the “Underwriting Agreement”), the Company previously agreed to pay to CF&CO an aggregate cash amount of $14,700,000 as “deferred underwriting commissions” (the “Original Deferred Fee”), which fee is payable to CF&CO, for its own account, upon the consummation of a Business Combination, as contemplated by the final prospectus of the Company, filed with the Securities and Exchange Commission (File No. 333-260113), and dated as of November 3, 2021. Capitalized terms used herein and not defined shall have the respective meanings ascribed to such terms in the Underwriting Agreement. For the avoidance of doubt, for purposes hereof, all references to the “Company” herein shall als
FEE REDUCTION AGREEMENTFee Reduction Agreement • December 21st, 2012 • Worldwide Health Sciences Portfolio
AGREEMENT effective as of the 1st day of May 2012, between Worldwide Health Sciences Portfolio (the “Trust”) and Eaton Vance Management (the “Manager”).
FEE REDUCTION AGREEMENT AGREEMENT effective as of November 1, 2016, between Eaton Vance Management (the "Adviser") and Parametric Portfolio Associates LLC (the "Sub-Adviser") with respect to Eaton Vance Mutual Funds Trust ("Trust") on behalf of...Fee Reduction Agreement • April 28th, 2017 • Eaton Vance Mutual Funds Trust
FEE REDUCTION AGREEMENT GARDNER LEWIS INVESTMENT TRUSTFee Reduction Agreement • February 28th, 2011 • Gardner Lewis Investment Trust
THIS AGREEMENT (“Agreement”), is dated this 28th day of February, 2011 and shall be effective on March 1, 2011, is made by and between Gardner Lewis Asset Management, L.P. (the “Adviser”) and Gardner Lewis Investment Trust (the “Trust”), on behalf its series portfolio, The Chesapeake Growth Fund (the “Fund”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • February 28th, 2017 • Eaton Vance Mutual Funds Trust
AGREEMENT effective as of March 24, 2016, between Boston Management and Research (the “Adviser”) and Eaton Vance Management (International) Limited (the “Sub-Adviser”) with respect to Eaton Vance Mutual Funds Trust (“Trust”) on behalf of Eaton Vance Global Income Builder Fund (formerly Eaton Vance Global Dividend Income Fund) (“Fund”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • May 26th, 2011 • Eaton Vance Municipals Trust Ii
AGREEMENT effective as of May 1, 2011, between Eaton Vance Municipal Trust II (the “Trust”) on behalf of its series, Eaton Vance High Yield Municipal Income Fund (the “Fund”), and Boston Management and Research (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • February 27th, 2020 • Global Income Builder Portfolio
AGREEMENT (“Agreement”) made as of this 1st day of May, 2019, between Boston Research and Management (the “Adviser”) and Eaton Vance Advisors International Ltd. (the “Sub-Adviser”) with respect to Global Income Builder Portfolio (the “Trust”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • January 27th, 2012 • SMID-Cap Portfolio
AGREEMENT effective as of November 1, 2011, between Boston Management and Research (the “Adviser”) and Atlanta Capital Management Company, LLC (the “Sub-Adviser”) with respect to SMID-Cap Portfolio (“Portfolio”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • January 26th, 2018 • SMID-Cap Portfolio
AGREEMENT made as of this 25th day of April 2017, between SMID-Cap Portfolio (the “Trust”) and Boston Management and Research (the “Adviser”).
FEE REDUCTION AGREEMENTFee Reduction Agreement • April 29th, 2016 • Stock Portfolio
AGREEMENT made as of this 21st day of December 2015, between Stock Portfolio, formerly Large-Cap Core Research Portfolio (the “Trust”) and Boston Management and Research (the “Adviser”).
