FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • August 10th, 2011 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of August __, 2011 by and between Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Driehaus Mutual Funds (the “Trust”), on behalf of the Driehaus Emerging Markets Small Cap Growth Fund series of the Trust (the “Fund”).
HORIZON FUNDS FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • October 7th, 2016 • Horizon Funds
This Agreement is into effective as of _______, 2016 by and between Horizon Funds, a Delaware statutory trust (the “Trust”), on behalf of Horizon Defined Risk Fund, a series of shares of the Trust (the “Fund”), and Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • December 26th, 2012 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2013, by and between Artio Global Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Artio Global High Income Fund (the “Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • April 2nd, 2013 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2013 by and between Wilshire Associates Incorporated, a California corporation (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Wilshire International Equity Fund (the “Fund”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • April 28th, 2016 • HIMCO Variable Insurance Trust
THIS AGREEMENT, dated as of April 30, 2016, is between HIMCO Variable Insurance Trust (the “Trust”) on behalf of each of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Hartford Investment Management Company (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • June 3rd, 2014 • HIMCO Variable Insurance Trust
THIS AGREEMENT, dated as of [ ], 2014, between HIMCO Variable Insurance Trust (the “Trust”) on behalf of each of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Hartford Investment Management Company (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • April 17th, 2008 • Driehaus Mutual Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of , 2008 by and between Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”) and Driehaus Mutual Funds (the “Trust”), on behalf of the Driehaus Global Growth Fund series of the Trust (the “Fund”).
Form of Expense Limitation AgreementForm of Expense Limitation Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • New York
This Expense Limitation Agreement (the “Agreement”) is entered into this [ ] day of October, 2017, by and between Pathway Capital Opportunity Fund, Inc. (the “Fund”) and Pathway Capital Opportunity Fund Management, LLC (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • December 26th, 2012 • Artio Global Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2013, by and between Artio Global Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Artio Emerging Markets Local Currency Debt Fund (the “Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • July 20th, 2009 • Eagle Series Trust • Massachusetts
Eagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Eagle Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.
PROFUNDS FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • April 29th, 2004 • Profunds
THIS AGREEMENT, dated as of January 1, 2004, is made and entered into by and between ProFunds, a Delaware business trust (the “Trust”), on behalf of its series listed on Schedule A attached hereto (each a “Fund” and collectively the “Funds”), and ProFund Advisors LLC (“ProFund Advisors”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • April 14th, 2015 • HIMCO Variable Insurance Trust
THIS AGREEMENT, dated as of [ ], 2015, is between HIMCO Variable Insurance Trust (the “Trust”) on behalf of each of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Hartford Investment Management Company (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • October 30th, 2009 • Mainstay Funds Trust
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • December 26th, 2012 • Artio Select Opportunities Fund Inc. • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2013, by and between the Artio Select Opportunities Fund Inc., a Maryland Corporation (the “Select Opportunities Fund”), and Artio Global Management, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • November 22nd, 2011 • Global X Funds • Delaware
AGREEMENT, made as of this 11th day of November, 2011, between the Global X Funds (“Trust”), on behalf of the Global X NASDAQ 500 ETF, Global X NASDAQ 400 Mid Cap ETF and the Global X NASDAQ 100 Global Technology Index ETF (“Funds”) and Global X Management Company LLC (“Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • May 23rd, 2014 • HIMCO Variable Insurance Trust
THIS AGREEMENT, dated as of [ ], 2014, is made between HIMCO Variable Insurance Trust (the “Trust”) on behalf of [ ] (the “Fund”) and Hartford Investment Management Company (the “Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • September 5th, 2013 • BMO Lloyd George Frontier Markets Equity Fund
FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • February 26th, 2021 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of March 1, 2021 by and between William Blair Investment Management, LLC, a Delaware limited liability company (the “Adviser”) and William Blair Funds, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Small Cap Value Fund (the “Fund”).
IN WITNESS WHEREOF, the Trust and the Manager have caused this Agreement to be executed on the [ ] day of [ ], 2004. -- --Form of Expense Limitation Agreement • August 6th, 2004 • DLB Fund Group
