Fee Waiver and Operating Expenses Limitation Agreement Sample Contracts

FEE WAIVER AND OPERATING EXPENSES LIMITATION AGREEMENT

Fee Waiver and Operating Expenses Limitation Agreement • December 21st, 2010 • Fairholme Funds Inc • Maryland

• Contract Type
  Fee Waiver and Operating Expenses Limitation Agreement
• Filed
  December 21st, 2010
• Company
  Fairholme Funds Inc
• Jurisdiction
  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 OPERATING EXPENSES LIMITATION AGREEMENT

Fee Waiver and Operating Expenses Limitation Agreement • March 30th, 2011 • Fairholme Funds Inc • Maryland

• Contract Type
  Fee Waiver and Operating Expenses Limitation Agreement
• Filed
  March 30th, 2011
• Company
  Fairholme Funds Inc
• Jurisdiction
  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 AGREEMENT

Fee Waiver and Operating Expenses Limitation Agreement • March 30th, 2010 • Fairholme Funds Inc

• Contract Type
  Fee Waiver and Operating Expenses Limitation Agreement
• Filed
  March 30th, 2010
• Company
  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”).