Exhibit No. EX-99.d.1.b FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the 15th day of August, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust), on...Fee Waiver and Expense Assumption Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust
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”).
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").
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”).
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 • 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”).
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”).
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 • 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”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • December 2nd, 2022 • Dimensional ETF Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made as of the 21st day of June, 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 “ETFs”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • September 28th, 2021 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 28th day of September, 2021, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the Emerging Markets ex China Core Equity 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 23rd, 2013 • 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 the DFA VA Global Moderate Allocation 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, 2022 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made as of the 11th day of April, 2022, 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 • April 1st, 2011 • Dfa Investment Trust Co
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of ________, 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 • October 29th, 2013 • Quaker Investment Trust
WHEREAS, the Adviser has entered into an Investment Advisory Agreement with the Trust, on behalf of the Fund (the “Advisory Agreement”), pursuant to which the Adviser provides various services for the Fund, and for which the Adviser is compensated based on the Fund’s average net assets;
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 28th, 2011 • Quaker Investment Trust
This fee waiver and expense assumption agreement (the “Agreement”) made this 28th day of October, 2011, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Akros Absolute Return Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2023 • Dimensional Investment Group Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 20th day of December, 2022, 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 29th, 2021 • 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 Dimensional US Marketwide Value ETF (the “ETF Fund”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 28th, 2023 • Dimensional ETF Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made this 20th day of December, 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 “ETFs”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • August 12th, 2024 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, made as of the 12th day of August, 2024, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the Dimensional World ex U.S. Sustainability Targeted Value Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 5th, 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 • June 23rd, 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 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”).
