Fee Waiver Agreement Sample Contracts

February 20, 2020 First Trust Exchange-Traded Fund IV 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 Re: Fee Wavier Amendment and Extension Agreement Letter for First Trust Enhanced Short Maturity ETF (the "Fund"), a series of First Trust...
Fee Waiver Agreement • February 28th, 2020 • First Trust Exchange-Traded Fund Iv

Reference is hereby made to that certain Fee Waiver Agreement between the Trust, on behalf of the Fund, and First Trust Advisors L.P., the investment advisor to the Fund (the "Advisor"), dated as of August 1, 2014 (the "Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings attributed to them in the Agreement.

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AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 21, 2024
Fee Waiver Agreement • October 28th, 2024 • PIMCO ETF Trust

Effective as of November 1, 2024, this letter (the “Agreement”) amends and restates the agreement between PIMCO ETF Trust (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”) dated February 8, 2023. This Agreement will confirm the agreement between the Trust on behalf of the Fund as follows:

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RECITALS:
Fee Waiver Agreement • December 28th, 2018 • First Trust Exchange-Traded Fund Viii • Illinois
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EXHIBIT INDEX
Fee Waiver Agreement • December 21st, 2004 • Axp Global Series Inc
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LISTED FUNDS TRUST Fee Waiver Agreement December 4, 2024
Fee Waiver Agreement • December 11th, 2024 • Listed Funds Trust • Delaware

THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Teucrium 2x Daily Wheat ETF (the “Fund”), a series of the Trust, and Teucrium Investment Advisors, LLC (“Adviser”), the Fund’s investment adviser.

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AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 25, 2011
Fee Waiver Agreement • July 28th, 2015 • Pimco Funds

This Agreement dated July 25, 2011 amends and restates the Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 23, 2011. This will confirm the agreement between the Trust and PIMCO, as follows:

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July 1, 2022 JPMorgan Trust I
Fee Waiver Agreement • June 22nd, 2022 • JPMorgan Trust I
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Fee Waiver Agreement
Fee Waiver Agreement • February 26th, 2010 • Value Line Income & Growth Fund Inc

EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers: Value Line Larger Companies Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Fund, Inc.: On the first $100 million of the Fund’s average daily net assets, the Adviser waives .10% of the advisory fee; on any additional assets, the Adviser waives .15% of the advisory fee, in each instance for the period May 1, 2010-April 30, 2011. The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line U.S. Government Money Market Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Strategic Asset Management Trust: The Distributor waives .15% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Centurion Fund, Inc.: The Distributor waives .15% of the Rule 12-1 fee

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FEE WAIVER AGREEMENT NVIT REAL ESTATE FUND
Fee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2022, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Real Estate Fund (the “Fund”).

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Fee Waiver Agreement
Fee Waiver Agreement • June 30th, 2010 • Value Line Convertible Fund Inc

EULAV Asset Management, LLC. (the “Adviser”) and EULAV Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:

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FEE WAIVER AGREEMENT NATIONWIDE VARIABLE INSURANCE TRUST
Fee Waiver Agreement • April 21st, 2015 • Nationwide Variable Insurance Trust

FEE WAIVER AGREEMENT, effective as of May 1, 2015, by and between NATIONWIDE FUND MANAGEMENT LLC (the “Service Provider”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of the funds listed on Exhibit A hereto (each, a “Fund”).

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Fee Waiver Agreement October 3, 2024
Fee Waiver Agreement • October 10th, 2024 • ETF Series Solutions • Delaware

THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the ClearShares OCIO ETF (“OCIO”) and the ClearShares Piton Intermediate Fixed Income ETF (“PIFI”), each a series of the Trust, and ClearShares, LLC (the “Adviser”), the investment adviser to OCIO and PIFI.

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FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 November 15, 2023
Fee Waiver Agreement • October 28th, 2024 • PIMCO ETF Trust

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

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FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 October 2, 2017
Fee Waiver Agreement • April 27th, 2018 • Pimco Funds

This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the Fund and Pacific Investment Management Company LLC (“PIMCO”), as follows:

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July 1, 2024 JPMorgan Trust I
Fee Waiver Agreement • June 21st, 2024 • JPMorgan Trust I
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July 1, 2016 JPMorgan Trust II New York, NY 10017 Dear Sirs:
Fee Waiver Agreement • June 29th, 2016 • Jpmorgan Trust Ii

In addition, the Variable NAV Funds (as identified on Schedule A) may invest in one or more money market funds advised by the J.P. Morgan Investment Management Inc. or its affiliates (“affiliated money market funds”). The JPMorgan Service Providers as a Variable NAV Fund’s adviser, shareholder servicing agent and/or administrator hereby contractually agree to waive fees and/or reimburse expenses in an amount sufficient to offset the respective net fees each collects from the affiliated money market funds on such Variable NAV Fund’s investment in such money market funds.

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June 28, 2019
Fee Waiver Agreement • December 27th, 2019 • Putnam Global Health Care Fund

Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below, to waive fees and reimburse certain expenses in the manner provided below:

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FEE WAIVER AGREEMENT NVIT NATIONWIDE FUND
Fee Waiver Agreement • April 22nd, 2013 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2013, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT Nationwide Fund (the “Nationwide Fund”).

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FEE WAIVER AGREEMENT AMERICAN CENTURY NVIT GROWTH FUND
Fee Waiver Agreement • April 18th, 2014 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the American Century NVIT Growth Fund (the “Growth Fund”).

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FEE WAIVER AGREEMENT NVIT BLACKROCK MANAGED GLOBAL ALLOCATION FUND
Fee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2022, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NVIT BlackRock Managed Global Allocation Fund (the “Fund”).

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FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 March 20, 2023
Fee Waiver Agreement • March 20th, 2023 • Pimco Funds

This will confirm the agreement between PIMCO Funds (the “Trust”) on behalf of the PIMCO Total Return Fund V (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:

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March 1, 2016 JPMorgan Trust I
Fee Waiver Agreement • February 25th, 2016 • JPMorgan Trust I
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FOURTH AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 July 25, 2011
Fee Waiver Agreement • December 5th, 2012 • Pimco Variable Insurance Trust

This Agreement dated July 25, 2011 amends and restates the Fee Waiver Agreement between PIMCO Variable Insurance Trust (the “Trust”) on behalf of the Portfolio and Pacific Investment Management Company LLC (“PIMCO”), dated August 12, 2008, as restated February 23, 2009, November 3, 2009 and March 30, 2010. This will confirm the agreement between the Trust and PIMCO, as follows:

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FEE WAIVER AGREEMENT
Fee Waiver Agreement • January 5th, 2016 • WisdomTree Trust • Delaware

AGREEMENT made as of December 10, 2015 (the “Effective Date”), by and between WisdomTree Asset Management, Inc. (“WTAM”) and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, as amended from time to time (each, a “Fund”).

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Fee Waiver Agreement
Fee Waiver Agreement • April 30th, 2013 • Value Line Fund Inc

Value Line Core Bond Fund: The Adviser waives 0.10% of the advisory fee and the Distributor waives 0.05% of the Rule 12b-1 fee for the period June 1, 2013– June 30, 2014.

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FEE WAIVER AGREEMENT NVIT MULTI-MANAGER MID CAP GROWTH FUND NVIT MULTI-MANAGER MID CAP VALUE FUND
Fee Waiver Agreement • April 18th, 2014 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2014, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund, and collectively, the “Funds”):

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FEE WAIVER AGREEMENT AGREEMENT made as of April 4, 2016 (the "Effective Date"), by and between WisdomTree Asset Management, Inc. ("WTAM") and WisdomTree Trust, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed on...
Fee Waiver Agreement • November 23rd, 2016 • WisdomTree Trust • Delaware
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Fee Waiver Agreement
Fee Waiver Agreement • June 29th, 2012 • Value Line Tax Exempt Fund Inc

EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:

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Fee Waiver Agreement
Fee Waiver Agreement • February 28th, 2011 • Value Line Fund Inc

EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:

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SECOND AMENDED AND RESTATED FEE WAIVER AGREEMENT PIMCO Funds Newport Beach, California 92660 July 31, 2019
Fee Waiver Agreement • November 12th, 2019 • Pimco Funds

This Agreement dated July 31, 2019 amends and restates the Amended and Restated Fee Waiver Agreement between PIMCO Funds (the “Trust”), on behalf of the Fund, and Pacific Investment Management Company LLC (“PIMCO”), dated May 16, 2018. This will confirm the agreement between the Trust and PIMCO, as follows:

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FEE WAIVER AGREEMENT
Fee Waiver Agreement • January 16th, 2020 • Nationwide Variable Insurance Trust

THIS FEE WAIVER AGREEMENT, effective as of May 1, 2020, by and between NATIONWIDE FUND ADVISORS (“NFA”) and NATIONWIDE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of the following series (each, a “Fund,” and collectively, the “Funds”):

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FEE WAIVER AGREEMENT PIMCO ETF Trust Newport Beach, California 92660 August 12, 2014
Fee Waiver Agreement • September 3rd, 2014 • PIMCO ETF Trust

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

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Fee Waiver Agreement
Fee Waiver Agreement • August 28th, 2009 • Value Line Convertible Fund Inc

EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:

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FEE WAIVER AGREEMENT Pacific Investment Management Company LLC
Fee Waiver Agreement • September 16th, 2015 • Pimco Funds

Re: Waiver of Portion of Advisory Fee and Supervisory and Administrative Fee in Connection with Investment in PIMCO Cayman Commodity Fund VII, Ltd.

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FEE WAIVER AGREEMENT AGREEMENT made as of May 20, 2015 (the "Effective Date"), by and between WisdomTree Asset Management, Inc. ("WTAM") and WisdomTree Trust, a Delaware statutory trust (the "Trust"), on behalf of each series of the Trust listed on...
Fee Waiver Agreement • May 27th, 2016 • WisdomTree Trust • Delaware
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