RECITALS:Fee Waiver/Expense Reimbursement Agreement • April 28th, 2008 • BlackRock Series Fund, Inc. • New York
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • January 28th, 2013 • Nomura Partners Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of the 10th day of December 2012 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the High Yield Fund, a series of the Corporation (the “Fund”).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • July 29th, 2009 • Wcma Government Securities Fund
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is signed as of October 1, 2008 by BlackRock Advisors, LLC (the “Manager”), BlackRock Investments, Inc. (the “Distributor”) and WCMA Government Securities Fund (the “Fund”).
Jan. 1, 2021 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • April 29th, 2021 • Bertolet Capital Trust
May 1, 2023 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • April 30th, 2024 • Bertolet Capital Trust
AMENDED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • November 23rd, 2009 • Nomura Partners Funds, Inc.
THIS AMENDED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of June 29, 2009 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the International Growth Equity Fund (formerly known as the International 130/30 Equity Fund), a series of the Corporation, (the “Fund”).
TOTAL RETURN BOND FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2017 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2017 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Total Return Bond Fund (the “Fund”), a series of the Corporation.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(18) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).Fee Waiver/Expense Reimbursement Agreement • June 1st, 2009 • Nomura Partners Funds, Inc.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(18) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • April 28th, 2017 • Sentinel Variable Products Trust
This Agreement, dated as of April 30,2017, is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Variable Products Trust, a Delaware business trust (the “Trust”), located at One National Life Drive, Montpelier, VT 05604, on behalf of its series the SVP Balanced Fund (the “Fund”).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Fee Waiver/Expense Reimbursement Agreement • October 28th, 2020 • Ab Cap Fund, Inc. • New York
SENTINEL GROWTH LEADERS FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 28th, 2013 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2013 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Growth Leaders Fund (the “Fund”), a series of the Corporation.
TOTAL RETURN BOND FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 28th, 2014 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2014 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Total Return Bond Fund (the “Fund”), a series of the Corporation.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • February 28th, 2008 • BlackRock Global Dynamic Equity Fund
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of April 30, 2007 by and among BlackRock Advisors, LLC (“BlackRock Advisors”) and BlackRock Global Dynamic Equity Fund (the “Fund”).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • January 26th, 2011 • Del Rey Global Investors Funds • 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 AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 21st, 2001 • 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").
SENTINEL FUNDS CLASS I SHARES FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2016 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2016, is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of each of its series that offers both Class A and Class I shares (each a “Covered Fund”, and together, the “Covered Funds”).
TOTAL RETURN BOND FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2016 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2016 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Total Return Bond Fund (the “Fund”), a series of the Corporation.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 28th, 2013 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2013, is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Mid Cap II Fund (the “Fund”), a series of the Corporation.
May 1, 2019 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • May 1st, 2019 • Bertolet Capital Trust
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(23) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).Fee Waiver/Expense Reimbursement Agreement • June 1st, 2009 • Nomura Partners Funds, Inc.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(23) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).
May 1, 2018 Pinnacle Value Fund, a series of Bertolet Capital TrustFee Waiver & Expense Reimbursement Agreement • May 1st, 2018 • Bertolet Capital Trust
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(19) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).Fee Waiver/Expense Reimbursement Agreement • June 1st, 2009 • Nomura Partners Funds, Inc.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(19) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(17) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).Fee Waiver/Expense Reimbursement Agreement • June 1st, 2009 • Nomura Partners Funds, Inc.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(17) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 29th, 2012 • Sentinel Group Funds Inc
This Agreement, dated as of March 29, 2012 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of each of its series that offers both Class A and Class I shares (each a “Covered Fund”, and together, the “Covered Funds”).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 29th, 2011 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2011 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of each of its series that offers both Class A and Class I shares (each a “Covered Fund”, and together, the “Covered Funds”).
SENTINEL FUNDS CLASS I SHARES FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2015 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2015, is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of each of its series that offers both Class A and Class I shares (each a “Covered Fund”, and together, the “Covered Funds”).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 29th, 2012 • Sentinel Group Funds Inc
This Agreement, dated as of the close of business on January 13, 2012 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Mid Cap Value Fund (the “Fund”), a series of the Corporation.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Fee Waiver/Expense Reimbursement Agreement • October 28th, 2020 • Ab Cap Fund, Inc. • New York
SENTINEL FUNDS CLASS I SHARES FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2017 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2017, is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of each of its series that offers both Class A and Class I shares (each a “Covered Fund”, and together, the “Covered Funds”).
SENTINEL FUNDS CLASS I SHARES FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 28th, 2013 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2013, is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of each of its series that offers both Class A and Class I shares (each a “Covered Fund”, and together, the “Covered Funds”).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(21) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).Fee Waiver/Expense Reimbursement Agreement • June 1st, 2009 • Nomura Partners Funds, Inc.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(21) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(16) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).Fee Waiver/Expense Reimbursement Agreement • June 1st, 2009 • Nomura Partners Funds, Inc.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is incorporated by reference to Exhibit (d)(16) of Post-Effective Amendment No. 37 to the Registration Statement as filed with the SEC on May 20, 2009 (SEC Accession No. 0001193125-09-115850).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2006 • Merrill Lynch Focus Twenty Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of June 13, 2005 by and among Fund Asset Management, L.P. (the “Manager”), Merrill Lynch Focus Twenty Fund, Inc. (the “Fund”) and Master Focus Twenty Trust (the “Trust”).
AMENDMENT TO FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTSFee Waiver/Expense Reimbursement Agreement • January 28th, 2010 • Nomura Partners Funds, Inc.
This Amendment (the “Amendment”) is made as of January 26, 2010 to the Fee Waiver/Expense Reimbursement Agreements between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of each of its series, The Japan Fund, the Asia Pacific ex Japan Fund, the India Fund, the Greater China Fund, the Global Equity Income Fund, the Global Emerging Markets Fund, the Global Alpha Fund, the International Growth Equity Fund and the International Equity Fund (each a “Fund and jointly the “Funds”), each Fee Waiver/Expense Reimbursement Agreement was made as of December 22, 2008, except the International Growth Equity Fund Fee Waiver/Expense Reimbursement Agreement, which was made as of June 29, 2009 (the “Agreements”).
TOTAL RETURN BOND FUND FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2015 • Sentinel Group Funds Inc
This Agreement, dated as of March 30, 2015 is by and between Sentinel Asset Management, Inc., a Vermont corporation, located at One National Life Drive, Montpelier, VT 05604 (“Sentinel”) and Sentinel Group Funds, Inc., a Maryland corporation (the “Corporation”), located at One National Life Drive, Montpelier, VT 05604, on behalf of the Sentinel Total Return Bond Fund (the “Fund”), a series of the Corporation.
