Fee Waiver/Expense Reimbursement Agreement Sample Contracts

FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT

Fee Waiver/Expense Reimbursement Agreement • January 26th, 2011 • Del Rey Global Investors Funds • New York

• Contract Type
  Fee Waiver/Expense Reimbursement Agreement
• Filed
  January 26th, 2011
• Company
  Del Rey Global Investors Funds
• Jurisdiction
  New York

THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (this “Agreement”) is entered into as of the 24th day of January, 2011, by and between del Rey Global Investors Funds (the “Trust”) on behalf of its series, the del Rey Monarch Fund (the “Fund”), and del Rey Global Investors, LLC (the “Investment Adviser”), the investment adviser to the Fund.

FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT

Fee Waiver/Expense Reimbursement Agreement • March 21st, 2001 • Mercury Premier Growth Fund Inc

• Contract Type
  Fee Waiver/Expense Reimbursement Agreement
• Filed
  March 21st, 2001
• Company
  Mercury Premier Growth Fund Inc

THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of March , 2001 by Fund Asset Management, L.P. (the "Manager") and Mercury Premier Growth Fund, Inc. (the "Fund").