FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • August 28th, 2008 • Legg Mason Partners Equity Trust
Amended and Restated Fee Waiver and Expense Reimbursement Agreement For Value Line Core Bond FundFee Waiver and Expense Reimbursement Agreement • April 28th, 2023 • Value Line Core Bond Fund
This AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT, dated March 31, 2023, by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”), amends and restates the Fee Waiver and Expense Reimbursement Agreement, originally adopted July 15, 2015, as amended, restated and/or reformed from time to time (the “Agreement”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 30th, 2015 • Columbia Acorn Trust
THIS AGREEMENT, dated as of April 30, 2015 is by and between Columbia Acorn Trust (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series Columbia Acorn European Fund and Columbia Acorn Emerging Markets Fund (each a “Fund” and together, the “Funds”), and Columbia Wanger Asset Management, LLC, a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”), and amends and restates the Fee Waiver and Expense Reimbursement Agreement, dated as of April 30, 2014, between the Trust, on behalf of each Fund, and the Adviser.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • September 25th, 2009 • Legg Mason Partners Institutional Trust
AGREEMENT, effective as of September 28, 2009, by and among Legg Mason Partners Institutional Trust (the “Trust”), a Maryland business trust, on behalf of its series, Western Asset Institutional Municipal Money Market Fund (the “Fund”), and its successors, and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 28th, 2023 • Needham Funds Inc
This Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made as of the 27th day of April 2023 between The Needham Funds, Inc., a Maryland corporation (the “Fund”), on behalf of each of the portfolios (each, a “Portfolio”) of the Fund set forth on Schedule A hereto, and Needham Investment Management L.L.C., a Delaware limited liability company (the “Adviser”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AGREEMENT, effective as of March 2, 2007, by and among Legg Mason Partners Municipal Funds (the “Trust”), a Massachusetts business trust, on behalf of its Legg Mason Partners New York Municipals Fund series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AGREEMENT, effective as of March 16, 2007, by and among Legg Mason Partners Municipal Funds (the “Trust”), a Massachusetts business trust, on behalf of its Legg Mason Partners Pennsylvania Municipals Fund series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 29th, 2020 • Columbia Acorn Trust
THIS AGREEMENT, dated as of May 1, 2020 is by and between Columbia Acorn Trust (the “Trust”), a Massachusetts business trust registered as an open-end management investment company under the Investment Company Act of 1940, as amended, on behalf of its series Columbia Acorn European Fund and Columbia Acorn Emerging Markets Fund (each a “Fund” and together, the “Funds”), and Columbia Wanger Asset Management, LLC, a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“CWAM”).
FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • July 30th, 2008 • Legg Mason Permal Global Active Strategies Fund
AGREEMENT, effective as of , 2008, by and among Legg Mason Permal Global Active Strategies Fund (the “Fund”), a Delaware statutory trust; and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 29th, 2020 • Needham Funds Inc
This Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) is made as of the 1st day of May 2020 between The Needham Funds, Inc., a Maryland corporation (the “Fund”), on behalf of each of the portfolios (each, a “Portfolio”) of the Fund set forth on Schedule A hereto, and Needham Investment Management L.L.C., a Delaware limited liability company (the “Adviser”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA...Fee Waiver and Expense Reimbursement Agreement • June 22nd, 2007 • Oppenheimer SMA International Bond Fund
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (the "Fee Waiver and Expense Reimbursement Agreement") is dated as of May 17, 2007 between OPPENHEIMERFUNDS, INC. (the "Manager") and OPPENHEIMER SMA INTERNATIONAL BOND FUND (the "Fund").
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AGREEMENT, effective as of March 2, 2007, by and among Legg Mason Partners Managed Municipals Fund, Inc. (the “Fund”), a Maryland corporation, and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Fee Waiver and Expense Reimbursement Agreement • February 28th, 2020 • Harding Loevner Funds Inc • Maryland
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Prime Investor Fund) UBS MONEY SERIES New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • January 11th, 2016 • Ubs Money Series • Delaware
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • November 30th, 2007 • Legg Mason Partners Equity Trust
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 9th, 2009 • Legg Mason Partners Equity Trust
FIFTH AMENDMENT TO SIXTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • August 16th, 2024 • AQR Funds
THIS FIFTH AMENDMENT TO THE SIXTH AMENDED AND RESTATED AGREEMENT (this “Agreement”), made as of this 31st day of May, 2024, between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • July 9th, 2014 • AQR Funds
This first amendment to the Second Amended and Restated Fee Waiver and Expense Reimbursement Agreement is made as of this 2nd day of May, 2014 by and between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
AARP PORTFOLIOS AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • October 26th, 2007 • AARP Portfolios
AGREEMENT, made as of this 9th day of September, 2007, between AARP Portfolios (“Trust”) on behalf of its U.S. Stock Market Portfolio, International Stock Market Portfolio, and U.S. Bond Market Portfolio series (each, a “Portfolio”), and AARP Financial Incorporated (“AFI”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Select 100% US Treasury Preferred Fund UBS Select 100% US Treasury Institutional Fund) UBS SERIES FUNDS New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 27th, 2024 • UBS Series Funds
SECOND AMENDMENT TO AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 27th, 2012 • AQR Funds
This second amendment to the Amended and Restated Fee Waiver and Expense Reimbursement Agreement is made as of this 24th day of February, 2012 by and between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (First Eagle High Yield Fund)Fee Waiver and Expense Reimbursement Agreement • December 21st, 2011 • First Eagle Funds • Delaware
AGREEMENT, made as of this 21st day of December, 2011, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • January 28th, 2022 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2022, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • February 28th, 2020 • Wesmark Funds • West Virginia
THIS AGREEMENT, dated February 28, 2019, is by and between WesMark Funds (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series WesMark Tactical Opportunity Fund (the “Fund”), and WesBanco Investment Department, a division of WesBanco Bank, Inc., registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 30th, 2018 • Needham Funds Inc
This Fee Waiver Agreement (the “Agreement”) is made as of the 24th day of April 2018 between The Needham Funds, Inc., a Maryland corporation (the “Fund”), on behalf of each of the portfolios (each, a “Portfolio”) of the Fund set forth on Schedule A hereto, and Needham Investment Management L.L.C., a Delaware limited liability company (the “Adviser”).
SIXTH AMENDMENT TO AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 20th, 2013 • AQR Funds
This Sixth amendment to the Amended and Restated Fee Waiver and Expense Reimbursement Agreement is made as of this 30th day of May, 2013 by and between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (Cantor Fitzgerald Government Money Market Fund) UBS SERIES FUNDS New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 27th, 2024 • UBS Series Funds
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • January 27th, 2015 • AQR Funds
This fourth amendment to the Second Amended and Restated Fee Waiver and Expense Reimbursement Agreement is made as of this 7th day of November, 2014 by and between the AQR Funds (“Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund”), and AQR Capital Management, LLC (“AQR”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (UBS Ultra Short Income Fund) UBS SERIES FUNDS New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 27th, 2024 • UBS Series Funds
THIRD AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • September 28th, 2010 • AQR Funds
This third amendment (this “Amendment”) to Fee Waiver and Expense Reimbursement Agreement is made as of the 31st day of March, 2010 by and between AQR Funds, on behalf of each Fund listed on Appendix A, and AQR Capital Management, LLC.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (100% US Treasury Master Fund) MASTER TRUST New York, New York 10019Fee Waiver and Expense Reimbursement Agreement • August 23rd, 2024 • Master Trust
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 29th, 2016 • Columbia Acorn Trust
THIS AGREEMENT, dated as of April 30, 2016 is by and between Columbia Acorn Trust (the “Trust”), a Massachusetts business trust registered as an open-end diversified management investment company under the Investment Company Act of 1940, as amended, on behalf of its series Columbia Acorn European Fund and Columbia Acorn Emerging Markets Fund (each a “Fund” and together, the “Funds”), and Columbia Wanger Asset Management, LLC, a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“CWAM”) and amends and restates the Fee Waiver and Expense Reimbursement Agreement, dated as of April 30, 2015, between the Trust, on behalf of each Fund, and CWAM.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 18th, 2008 • Legg Mason Partners Equity Trust
AGREEMENT, effective as of , 2008, by and among Legg Mason Partners Equity Trust (the “Trust”), a Maryland business trust, on behalf of its Legg Mason Partners Capital Fund series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
SIXTH AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • August 18th, 2022 • AQR Funds • Delaware
WHEREAS, the parties hereto entered into a Fee Waiver and Expense Reimbursement Agreement dated as of December 10, 2008, as amended (the “Original Agreement”) in order to reduce the investment advisory fees charged to the Funds described in the Investment Advisory Agreement (as defined below), waive other fees it is entitled to receive from the Funds and/or reimburse certain operating expenses for the Funds to keep net expenses at specified levels as set forth in Appendix A; and
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 4th, 2008 • Legg Mason Partners Equity Trust
