Fee Waiver Letter Sample Contracts

Fee Waiver Letter BEXIL ADVISERS LLC

Fee Waiver Letter • July 15th, 2011 • Dividend & Income Fund, Inc.

• Contract Type
  Fee Waiver Letter
• Filed
  July 15th, 2011
• Company
  Dividend & Income Fund, Inc.

Chartwell Dividend and Income Fund, Inc. (the “Fund”) has entered into an InvestmentManagement Agreement with Bexil Advisers LLC (the “Investment Manager”) with the same effective date as this letter agreement whereby the Investment Manager furnishes certain investment advisory and portfolio management services to the Fund.

Re: Waiver of Portion of Management Fees in Connection with Investments in Goldman Sachs Cayman Commodity–MMA Fund 1 Ltd.

Fee Waiver Letter • April 30th, 2014 • Goldman Sachs Trust II

• Contract Type
  Fee Waiver Letter
• Filed
  April 30th, 2014
• Company
  Goldman Sachs Trust II

Reference is made to the Management Agreement by and among Goldman Sachs Asset Management, L.P. (“GSAM”), Goldman Sachs Asset Management International and Goldman Sachs Trust II, a statutory trust organized under the laws of Delaware (the “Trust”), dated April 16, 2013 (as further amended, restated or otherwise modified from time to time, the “Management Agreement”).