Fee Waiver and Expense Limitation Agreement Sample Contracts
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT AGREEMENT made December 17, 2001, between STATE STREET RESEARCH & MANAGEMENT COMPANY, a Delaware corporation (the "Advisor"), and STATE STREET RESEARCH INSTITUTIONAL FUNDS, a...Fee Waiver and Expense Limitation Agreement • December 14th, 2001 • State Street Research Institutional Funds
Standard Contracts
AMENDED AND RESTATATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT SIMPLE CAPITAL TRUSTFee Waiver and Expense Limitation Agreement • January 31st, 2011 • Simple Capital Trust
Agreement made this 26th day of January, 2011 between Simple Capital, LLC, a Delaware limited liability company (the “Adviser”) and the Simple Capital Trust, a Massachusetts business trust (the “Trust”), on behalf of its Series, the Simple Capital Global Fund (the “Fund”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 26th, 2024 • Prospector Funds, Inc.
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010, February 16, 2011, February 15, 2012, February 25, 2013, February 19, 2014, February 18, 2015, February 23, 2016, February 21, 2017, February 20, 2018, February 20, 2019, September 5, 2019, February 25, 2020, February 23, 2021, February 22, 2022, February 21, 2023 and February 27, 2024 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • April 25th, 2014 • Prospector Funds, Inc. • Connecticut
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010, February 16, 2011, February 15, 2012, April 17, 2012, February 25, 2013 and February 19, 2014 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 27th, 2018 • Prospector Funds, Inc. • Connecticut
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010, February 16, 2011, February 15, 2012, February 25, 2013, February 19, 2014, February 18, 2015, February 23, 2016, February 21, 2017 and February 20, 2018 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 23rd, 2009 • Prospector Funds, Inc. • Connecticut
Agreement made this 19th day of September, 2007 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • February 27th, 2024 • BNY Mellon Advantage Funds, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2023 • Dreyfus Government Cash Management Funds
FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • April 29th, 2024 • Allianz Variable Insurance Products Trust
FEE WAIVER AND EXPENSE LIMITATION AGREEMENT, made as of the 19th day of September, 2023, between Allianz Variable Insurance Products Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Exhibit A (the “Funds”), and Allianz Investment Management LLC, a Minnesota limited liability company (“AIM”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • April 12th, 2022 • Bny Mellon Investment Portfolios
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 27th, 2021 • Dreyfus Treasury Obligations Cash Management
FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • April 24th, 2007 • Simple Capital Trust
Agreement made this ___ day of __________, 2007 between Simple Capital, LLC, a Delaware limited liability company (the “Advisor”) and the Simple Capital Trust, a Massachusetts business trust (the “Trust”), on behalf of its Series, the Simple Capital Global Fund (the “Fund”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2022 • Dreyfus Treasury Obligations Cash Management
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • February 26th, 2025 • BNY Mellon Advantage Funds, Inc.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • March 26th, 2021 • Bny Mellon Ultra Short Income Fund
FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • August 23rd, 2006 • Blue Fund Group
THIS AGREEMENT is made as of __________, 2006 between BLUE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, (the “Advisor”) and THE BLUE FUND GROUP, a Massachusetts business trust (the “Trust”) on behalf of each of the funds listed on Schedule A attached hereto (each, a “Fund”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 20th, 2024 • Dreyfus Government Cash Management Funds
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • April 28th, 2015 • Prospector Funds, Inc. • Connecticut
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010, February 16, 2011, February 15, 2012, April 17, 2012, February 25, 2013, February 19, 2014 and February 18, 2015 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the "Adviser") and Prospector Funds, Inc., a Maryland corporation (the "Company"), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a "Fund" and collectively, the "Funds").
FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • April 29th, 2024 • Allianz Variable Insurance Products Fund of Funds Trust
FEE WAIVER AND EXPENSE LIMITATION AGREEMENT, made as of the 19th day of September, 2023, between Allianz Variable Insurance Products Fund of Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Exhibit A (the “Funds”), and Allianz Investment Management LLC, a Minnesota limited liability company (“AIM”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich StreetFee Waiver and Expense Limitation Agreement • April 15th, 2021 • Bny Mellon Investment Portfolios
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • February 1st, 2022 • Dreyfus Government Cash Management Funds
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 30th, 2024 • Dreyfus Treasury Obligations Cash Management
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 29th, 2011 • Prospector Funds, Inc. • Connecticut
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010 and February 16, 2011, between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2023 • Dreyfus Cash Management
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2023 • Dreyfus Treasury Securities Cash Management
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT PROSPECTOR FUNDS, INC.Fee Waiver and Expense Limitation Agreement • April 29th, 2020 • Prospector Funds, Inc. • Connecticut
Agreement made as of September 19, 2007, and amended and restated on February 22, 2010, February 16, 2011, February 15, 2012, February 25, 2013, February 19, 2014, February 18, 2015, February 23, 2016, February 21, 2017, February 20, 2018, February 20, 2019 and September 5, 2019 between Prospector Partners Asset Management, LLC, a Delaware limited liability company (the “Adviser”) and Prospector Funds, Inc., a Maryland corporation (the “Company”), on behalf of its Series, Prospector Capital Appreciation Fund and Prospector Opportunity Fund (each, a “Fund” and collectively, the “Funds”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2023 • Dreyfus Treasury Obligations Cash Management
AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • November 28th, 2014 • Henderson Global Funds
This AMENDED AND RESTATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective October 31, 2014, by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the “Adviser”) and Henderson Global Funds, a Delaware statutory trust (the “Trust”), on behalf of the Henderson All Asset Fund, a series of the Trust (the “Fund”), hereby amends and restates the Fee Waiver and Expense Limitation Agreement by and between the Adviser and the Trust, on behalf of the Fund, effective March 30, 2012.
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 31st, 2022 • Dreyfus Treasury Securities Cash Management
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 30th, 2024 • Dreyfus Cash Management
FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • March 26th, 2012 • Henderson Global Funds
This FEE WAIVER AND EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of March 30, 2012 by and between Henderson Global Investors (North America) Inc., a Delaware corporation (the “Adviser”) and Henderson Global Funds, a Delaware statutory trust (the “Trust”), on behalf of the Henderson All Asset Fund, a series of the Trust (the “Fund”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 26th, 2021 • Dreyfus Cash Management
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • April 15th, 2024 • Bny Mellon Investment Portfolios
FEE WAIVER AND EXPENSE LIMITATION AGREEMENT FOR EMERGING MARKETS FUNDFee Waiver and Expense Limitation Agreement • October 3rd, 2006 • Scottish Widows Investment Partnership Trust
THIS AGREEMENT , dated as of , 2006, is made and entered into by and between Scottish Widows Investment Partnership Trust, a Delaware statutory trust (the “Trust”), on behalf of its Emerging Markets Fund series (the “Fund”), and Scottish Widows Investment Partnership Ltd. (the “Adviser”).
BNY MELLON INVESTMENT ADVISER, INC. 240 Greenwich Street New York, New York 10286Fee Waiver and Expense Limitation Agreement • May 27th, 2021 • Dreyfus Treasury Securities Cash Management
