UMB SCOUT FUNDS, ON BEHALF OF UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND AND UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT THIS AGREEMENT is made effective as of the 31st day of October 2009,...Fee Waiver and Expense Assumption Agreement • October 27th, 2009 • Scout Funds
THIS AGREEMENT is made effective as of the 31st day of October 2009, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT STOCK FUND, UMB SCOUT BOND FUND, UMB SCOUT MID CAP FUND and UMB SCOUT INTERNATIONAL DISCOVERY FUND series (each a "Fund" and collectively, the "Funds"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • July 25th, 2018 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this ___ day of __________, 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of the DFA Global Sustainability Fixed Income Portfolio (the "Portfolio"), and Dimensional Fund Advisors LP, a Delaware limited partnership ("Dimensional").
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • January 25th, 2022 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this ___ day of __________, 202_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the DFA Short-Term Selective State Municipal Bond Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • March 24th, 2016 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this ___ day of __________, 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the DFA Diversified Fixed Income Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional” or the “Advisor”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • 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.
Scout Funds, on behalf of Scout Global Equity Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • October 28th, 2014 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Global Equity Fund series (the “Fund”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 10th, 2017 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this ___ day of __________, 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of the DFA Global Core Plus Fixed Income Portfolio (the "Portfolio"), and Dimensional Fund Advisors LP, a Delaware limited partnership ("Dimensional").
EGA Emerging Global Shares Trust Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • March 30th, 2012 • EGA Emerging Global Shares Trust
THIS AGREEMENT is made effective as of the 23rd day of February, 2012, by and between EGA Emerging Global Shares Trust, a Delaware statutory trust (the “Trust”), on behalf of each of the funds listed on Schedule A attached hereto (each a “Fund” and collectively, the “Funds”), and Emerging Global Advisors, LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 29th, 2012 • Quaker Investment Trust
This Fee Waiver and Expense Assumption Agreement (the “Agreement”) effective October 28, 2012, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Event Arbitrage Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • November 26th, 2008 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, effective as of __________, 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA Intermediate-Term Extended Quality Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • March 5th, 2015 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this day of , 201 , between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the DFA NY 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 Expense Assumption Agreement • 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.
Scout Funds, on behalf of Scout Low Duration Bond Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • August 24th, 2012 • Scout Funds
THIS AGREEMENT is made by and between Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its Scout Low Duration Bond Fund series (the “Fund”), and Scout Investments, Inc., a Missouri corporation (the “Advisor”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • May 2nd, 2017 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this ___ day of __________, 201_, between DFA Investment Dimensions Group Inc., a Maryland corporation (the "Fund"), on behalf of the DFA MN Municipal Bond Portfolio (the "Portfolio"), and Dimensional Fund Advisors LP, a Delaware limited partnership ("Dimensional").
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • August 21st, 2019 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 31st day of July, 2019, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the DFA Selective State Municipal Bond Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • April 8th, 2011 • Bennett Group Master Funds
THIS AGREEMENT, made this ___ day of March, 2011, between Bennett Group of Funds, a Delaware statutory trust (the “Feeder Trust”), on behalf of each series of the Feeder Trust listed on Schedule A of this Agreement (each, a “Feeder Fund,” and together, the “Feeder Funds”), Bennett Group Master Funds, a Delaware statutory trust (the “Master Trust”), on behalf each series of the Master Trust, as listed on Schedule A of this Agreement (each, a “Master Fund,” and together, the “Master Funds,” and together with the Feeder Funds, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company (“BGFS”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • August 12th, 2024 • Dimensional ETF Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made as of the 1st day of August, 2024, between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of certain portfolios of the Trust, as identified below (each, an “ETF,” and together, the “ETFs”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
EGA Emerging Global Shares Trust Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • July 27th, 2012 • EGA Emerging Global Shares Trust
THIS AGREEMENT is made effective as of the 23rd day of February, 2012, by and between EGA Emerging Global Shares Trust, a Delaware statutory trust (the “Trust”), on behalf of each of the funds listed on Schedule A attached hereto (each a “Fund” and collectively, the “Funds”), and Emerging Global Advisors, LLC, a Delaware limited liability company (the “Adviser”).
ContractFee Waiver and Expense Assumption Agreement • March 24th, 2014 • Scout Funds
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • September 27th, 2013 • Dfa Investment Dimensions Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2024 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 19th day of December, 2023, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), 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 Expense Assumption Agreement • October 28th, 2010 • Quaker Investment Trust
This fee waiver and expense assumption agreement (the “Agreement”) made this 28th day of October, 2010, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Akros Absolute Strategies Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • November 27th, 2012 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this ___ day of _________, 2012, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2020 • Dimensional Investment Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 18th day of December, 2019, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (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 Expense Assumption Agreement • February 28th, 2022 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 15th day of December, 2021, between Dimensional Investment Group Inc., a Maryland corporation (the “Fund”), on behalf of certain portfolios of the Fund, as identified below (each a “Portfolio,” and together, the “Portfolios”), 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 Expense Assumption Agreement • April 4th, 2023 • Dimensional ETF Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this ___ day of _____, 202_, between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the certain portfolio of the Trust, as identified below (the “ETF”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
UMB Scout Funds, on behalf of UMB Scout TrendStar Small Cap Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • April 6th, 2009 • Umb Scout Funds
THIS AGREEMENT is made effective as of the __ day of ____________, 2009, by and between UMB Scout Funds, a Delaware statutory trust (the “Trust”), on behalf of its UMB Scout TrendStar Small Cap Fund series (the “Fund”), and Scout Investment Advisors, Inc., a Missouri corporation (the “Advisor”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • 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.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • April 13th, 2021 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 16th day of December, 2020, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the DFA Global Core Plus Real Return Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2012 • Dfa Investment Trust Co
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of April 1, 2011, between The DFA Investment Trust Company, a Delaware statutory trust (the “Trust”), on behalf of the Dimensional Retirement Equity Fund I (the “Fund”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 26th, 2021 • Dimensional ETF Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 18th day of September, 2020, between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of certain portfolios of the Trust, as identified below (each, an “ETF Fund,” and together, the “ETF Funds”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • 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 Expense Assumption Agreement • October 28th, 2010 • Quaker Investment Trust
This Fee Waiver and Expense Assumption Agreement (the “Agreement”) made this 28th day of October, 2010, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Event Arbitrage Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • 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”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • January 28th, 2022 • Dimensional ETF Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 31st day of January, 2022, between Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of certain portfolios of the Trust, as identified below (each, an “ETF,” and together, the “ETF”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
