We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Interim Operating Expenses Limitation Agreement Sample Contracts

TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENT
Interim Operating Expenses Limitation Agreement • May 5th, 2022 • Torray Fund • Delaware

THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).

PROFESSIONALLY MANAGED PORTFOLIOS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT
Interim Operating Expenses Limitation Agreement • July 29th, 2005 • Professionally Managed Portfolios • California

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of July, 2005, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of the Nicholas-Applegate International All-Cap Growth Fund (the “Fund”), a series of the Trust, and the Advisor of the Fund, Nicholas Applegate Capital Management, LLC (the “Advisor”).

TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENT
Interim Operating Expenses Limitation Agreement • July 12th, 2021 • Torray Fund • Delaware

THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim OELA”) is made as of the 10th day of May, 2021, by and between Torray Fund, a Massachusetts business trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Fund”), and Torray LLC, a Delaware LLC (the “Adviser”).

ADVISORS SERIES TRUST INTERIM OPERATING EXPENSES LIMITATION AGREEMENT
Interim Operating Expenses Limitation Agreement • March 30th, 2015 • Advisors Series Trust • Delaware

This INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 5th day of December, 2014, by and between Advisors Series Trust, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A (each a “Fund”, and together the “Funds”), and the interim investment adviser of the Funds, Semper Capital Management, L.P., a Delaware limited partnership (the “Adviser”).

PROFESSIONALLY MANAGED PORTFOLIOS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT
Interim Operating Expenses Limitation Agreement • February 28th, 2013 • Professionally Managed Portfolios • Delaware

THIS INTERIM OPERATING EXPENSES LIMITATION AGREEMENT (the “Interim Agreement”) is effective as of the 18th day of January, 2013, by and between Professionally Managed Portfolios, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, which may be amended from time to time (each a “Fund”), and the Advisor of each Fund, Becker Capital Management, Inc. (the “Advisor”).