AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2009 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of T.A. World ex U.S. Core Equity Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Fee Waiver and Expense Assumption Agreement dated February 26, 2008.
FEE WAIVER AND OPERATING EXPENSES LIMITATION AGREEMENTFee Waiver And • December 21st, 2010 • Fairholme Funds Inc • Maryland
THIS AGREEMENT (the "Agreement"), dated as of the _________ day of ___________, is by and between Fairholme Funds, Inc. (the "Company"), on behalf of its series The Fairholme Allocation Fund (the "Fund"), and Fairholme Capital Management, L.L.C. (the "Manager").
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 28th, 2020 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this 18th day of December, 2019, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver And • July 29th, 2009 • Legg Mason Partners Income Trust
AGREEMENT, effective as of July 10, 2009, by and among Legg Mason Partners Income Trust (the “Trust”), a Maryland business trust, on behalf of its Legg Mason Partners Short-Term Bond Fund series (the “Fund”), and its successors, and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
EXHIBIT (h)(3) FEE WAIVER AND EXPENSE LIMITATION AGREEMENT ------------------------------------------- THIS AGREEMENT is made as of October 29, 1999, between DAVID L. BABSON AND COMPANY INCORPORATED, a Massachusetts corporation (the "Advisor") and THE...Fee Waiver And • October 29th, 1999 • DLB Fund Group
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 28th, 2017 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 28th, 2018 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this 15th day of December, 2017, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 25th, 2010 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of , 2009, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA Short-Term Extended Quality Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2009 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of International Vector Equity Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Fee Waiver and Expense Assumption Agreement dated July 23, 2008.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 26th, 2016 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 201 , between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Amended and Restated Fee Waiver and/or Expense Assumption Agreement dated December 16, 2011 (the “Current Agreement”), solely with respect to the Portfolio’s Class R1 and Class R2 shares. Except as set specifically forth herein with respect to the Portfolio’s Class R1 and Class R2 shares, the Current Agreement remains in full force and effect.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2009 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the U.S. Sustainability Core 1 Portfolio, the International Sustainability Core 1 Portfolio, and the DFA Selectively Hedged Global Fixed Income Portfolio (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Fee Waiver and Expense Assumption Agreement dated January 7, 2008.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • September 7th, 2011 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of __________, 2011, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA World-ex US Government Fixed Income Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • March 30th, 2007 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED AGREEMENT made this day of March, 2007 and effective March 30, 2007, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated July 19, 2002.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • October 18th, 2011 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of __________, 2011, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA Intermediate-Term Municipal Bond Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 28th, 2023 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this 20th day of December, 2022, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 24th, 2006 • Everest Funds
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of November 1, 2005, between Everest Funds, a Delaware statutory trust (the “Trust”), on behalf of the portfolio or portfolios of the Trust listed on Schedule A of this Agreement (each, a “Fund”), and Everest Funds Management, LLC, a Delaware limited liability company (“EFM”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2009 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 7, 2007.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • March 30th, 2007 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of , 2007, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA California Short-Term Municipal Bond Portfolio and DFA T.A. U.S. Core Equity 2 Portfolio (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2009 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA California Short-Term Municipal Bond Portfolio and T.A. U.S. Core Equity 2 Portfolio (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated as of October 10, 2007.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2009 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 2008, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 7, 2007.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2015 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 2014, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating the Amended and Restated Fee Waiver and/or Expense Assumption Agreement dated December 16, 2011 (the “Current Agreement”), solely with respect to the Portfolio’s Class R1 and Class R2 shares. Except as set specifically forth herein with respect to the Portfolio’s Class R1 and Class R2 shares, the Current Agreement remains in full force and effect.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • May 11th, 2011 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of , 2011, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of Dimensional Retirement Fixed Income Fund III (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
SECOND AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT RECOUPMENT AGREEMENTFee Waiver And • May 31st, 2018 • TD Asset Management USA Funds Inc. • New York
THIS SECOND AMENDED AND RESTATED AGREEMENT (“Agreement”), effective as of this 27 day of March, 2018, is by and between TD Asset Management USA Funds Inc., a Maryland corporation (the “Company”), and TDAM USA Inc., a Delaware corporation (the “Investment Manager”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 26th, 2010 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 2009, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 18, 2008.
AMENDED AND RESTATED FEE WAIVER AND OPERATING EXPENSES LIMITATION AGREEMENTFee Waiver And • March 30th, 2011 • Fairholme Funds Inc • Maryland
THIS AGREEMENT (the “Agreement”), dated as of the 27th day of January, 2011, is by and between Fairholme Funds, Inc. (the “Company”), on behalf of its series The Fairholme Focused Income Fund (the “Fund”), and Fairholme Capital Management, LLC (the “Manager”).
AMENDMENT TO FEE WAIVER AND OPERATING EXPENSES LIMITATION AGREEMENTFee Waiver And • March 30th, 2010 • Fairholme Funds Inc
This Amendment, dated February 8, 2010, is by and between Fairholme Funds, Inc. (the “Company”), on behalf of its series The Fairholme Focused Income Fund (the “Fund”), and Fairholme Capital Management, LLC (the “Manager”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • July 10th, 2015 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 20 , between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the Institutional Class shares of the Dimensional Retirement Income Fund, Dimensional 2005 Target Date Retirement Income Fund, Dimensional 2010 Target Date Retirement Income Fund, Dimensional 2015 Target Date Retirement Income Fund, Dimensional 2020 Target Date Retirement Income Fund, Dimensional 2025 Target Date Retirement Income Fund, Dimensional 2030 Target Date Retirement Income Fund, Dimensional 2035 Target Date Retirement Income Fund, Dimensional 2040 Target Date Retirement Income Fund, Dimensional 2045 Target Date Retirement Income Fund, Dimensional 2050 Target Date Retirement Income Fund, Dimensional 2055 Target Date Retirement Income Fund and Dimensional 2060 Target Date Retirement Income Fund (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dim
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 28th, 2022 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this 15th day of December, 2021, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 26th, 2021 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this 16th day of December, 2020, between DFA Investment Dimensions Group Inc., a Maryland corporation (“DFAIDG”), on behalf of the U.S. Targeted Value Portfolio’s (the “Portfolio”) Class R1 and Class R2 shares, and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amending and restating certain waiver agreements previously entered into by the Fund and Dimensional.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • March 30th, 2007 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of this day of , 2007 and effective March 30, 2007, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver Agreement dated April 5, 2005 (effective April 1, 2005).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • February 27th, 2009 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT made this day of , 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 7, 2007.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • March 30th, 2007 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT dated as of , 2007, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA International Real Estate Securities Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver And • March 30th, 2007 • Dimensional Investment Group Inc/
AMENDED AND RESTATED AGREEMENT made this ___ day of March, 2007 and effective March 30, 2007, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as listed on Schedule A of this Agreement (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“DFA”) (formerly Dimensional Fund Advisors Inc.), amending and restating the Amended and Restated Fee Waiver and Expense Assumption Agreement dated December 23, 2003.
