Fee Reimbursement Agreement Sample Contracts

EGA Emerging Global Shares Trust Fee Reimbursement Agreement
Fee Reimbursement Agreement • August 14th, 2015 • EGA Emerging Global Shares Trust

THIS AGREEMENT (the “Agreement”) is made by Emerging Global Advisors, LLC (the “Adviser”), investment adviser to the EGShares Asia Consumer Demand ETF (the “Fund”), a series of EGA Emerging Global Shares Trust (the “Trust”), effective as of the 12th day of August, 2015.

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FEE REIMBURSEMENT AGREEMENT
Fee Reimbursement Agreement • July 25th, 2006 • Basic Energy Services Inc • Oil & gas field services, nec • Texas

Each of Southwest Partners II, L.P. (“SWP II”), Southwest Partners III, L.P. (“SWP III”) and Fortress Holdings, LLC (“Fortress”, and together with SWP II and SWP III, the “Selling Stockholders”) enter into this Fee Reimbursement Agreement (the “Agreement”) with Basic Energy Services, Inc. (“Basic”) as of this 24th day of July, 2006.

Prudential Investments LLC Gateway Center Three
Fee Reimbursement Agreement • November 3rd, 2008 • Jennisondryden Portfolios

The Manager has contractually agreed until December 31, 2009 to reimburse and/or waive fees so that the net annual Fund operating expenses (exclusive of distribution and service (12b-1) fees, dividend expenses related to short sales, extraordinary expenses and certain other expenses such as taxes, interests and brokerage commissions) of each class of shares do not exceed 1.25% of the Fund's average daily net assets.

Contractual Fee Reimbursement Agreement
Fee Reimbursement Agreement • August 17th, 2016 • Croft Funds Corp

AGREEMENT made this June 1, 2016, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").

FEE REIMBURSEMENT AGREEMENT BY AND BETWEEN THE CITY OF TEMECULA AND OREMOR OF TEMECULA LX, LLC
Fee Reimbursement Agreement • November 22nd, 2019

THIS AGREEMENT is made and effective as of December 10, 2019 by and between the City of Temecula, a municipal corporation, and Oremor of Temecula LX, LLC, a California limited liability company (“Developer”). In consideration of the mutual covenants set forth in this Agreement, the parties hereto agree as follows:

Contractual Fee Reimbursement Agreement
Fee Reimbursement Agreement • August 22nd, 2014 • Croft Funds Corp

AGREEMENT made this 8th day of August, 2014, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").

Contractual Fee Reimbursement Agreement
Fee Reimbursement Agreement • August 25th, 2017 • Croft Funds Corp

AGREEMENT made this June 1, 2017, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").

FEE REIMBURSEMENT AGREEMENT BY AND BETWEEN THE CITY OF TEMECULA AND OREMOR OF TEMECULA LX, LLC
Fee Reimbursement Agreement • November 19th, 2019

THIS AGREEMENT is made and effective as of December 10, 2019 by and between the City of Temecula, a municipal corporation, and Oremor of Temecula LX, LLC, , a California limited liability company (“Developer”). In consideration of the mutual covenants set forth in this Agreement, the parties hereto agree as follows:

INTERLAKEN CAPITAL, INC. December 4, 2006
Fee Reimbursement Agreement • December 5th, 2006 • Berkley William R • Delaware

This letter agreement, upon your execution and delivery of a copy hereof to William R. Berkley (“Mr. Berkley”), shall constitute a binding commitment as to the items set forth below in connection with a possible business transaction (the “Transaction”) between Mr. Berkley or an affiliate of Mr. Berkley (collectively, the “Acquiror”) and Strategic Distribution, Inc., a Delaware corporation (the “Company”). The preliminary terms of the Transaction were set forth in a letter dated November 16, 2006, from Mr. Berkley to the Special Committee of the Board of Directors of the Company (the “Proposal”). This letter is intended to be the agreement referred to in the ninth paragraph of the Proposal.

AGREEMENT TERMINATING FEE REIMBURSEMENT
Fee Reimbursement Agreement • April 17th, 2008 • GSC Investment Corp.

AGREEMENT, made as of April 15, 2008 by GSCP (NJ), L.P., a Delaware limited partnership (the “Adviser”), to GSC Investment Corp., a Maryland corporation (the “Company”).

Contractual Fee Reimbursement Agreement
Fee Reimbursement Agreement • July 31st, 2015 • Croft Funds Corp

AGREEMENT made this June 1, 2015, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").

Re: Fee Reimbursement
Fee Reimbursement Agreement • December 5th, 2006 • Strategic Distribution Inc • Wholesale-machinery, equipment & supplies • Delaware

This letter agreement, upon your execution and delivery of a copy hereof to William R. Berkley (“Mr. Berkley”), shall constitute a binding commitment as to the items set forth below in connection with a possible business transaction (the “Transaction”) between Mr. Berkley or an affiliate of Mr. Berkley (collectively, the “Acquiror”) and Strategic Distribution, Inc., a Delaware corporation (the “Company”). The preliminary terms of the Transaction were set forth in a letter dated November 16, 2006 from Mr. Berkley to the Special Committee of the Board of Directors of the Company (the “Proposal”). This letter is intended to be the agreement referred to in the ninth paragraph of the Proposal.

FEE REIMBURSEMENT AGREEMENT
Fee Reimbursement Agreement • August 2nd, 2011

THIS AGREEMENT, made and entered into this day of , 20 , by and between , (hereinafter the “Landowner”), and the Borough of North East, Erie County, Pennsylvania, (hereinafter “Municipality”);

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