Interim Operating Expenses Limitation Agreement Sample Contracts
TORRAY FUND INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim 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”).
Standard Contracts
PROFESSIONALLY MANAGED PORTFOLIOS INTERIM OPERATING EXPENSES LIMITATION AGREEMENTInterim 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 AGREEMENTInterim 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 AGREEMENTInterim 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 AGREEMENTInterim 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”).
