Investment Management Fee Limitation Agreement Sample Contracts

INVESTMENT MANAGEMENT FEE LIMITATION AGREEMENT
Investment Management Fee Limitation Agreement • March 1st, 2021 • Aspiriant Risk-Managed Real Asset Fund • Delaware

AGREEMENT made as of the ____ day of ________, 2020 by and among Aspiriant Risk-Managed Risk-Managed Real Asset Fund, a Delaware statutory trust (the “Fund”) and Aspiriant, LLC, a Delaware limited liability company (“the Investment Manager”).

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INVESTMENT MANAGEMENT FEE LIMITATION AGREEMENT
Investment Management Fee Limitation Agreement • August 1st, 2022 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware

AGREEMENT made as of the 31st day of March, 2021 by and among Aspiriant Risk-Managed Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Fund”) and Aspiriant, LLC, a Delaware limited liability company (“the Investment Manager”).

INVESTMENT MANAGEMENT FEE LIMITATION AGREEMENT
Investment Management Fee Limitation Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware

AGREEMENT made as of the ____ day of ________, 2020 by and among Aspiriant Risk-Managed Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Fund”) and Aspiriant, LLC, a Delaware limited liability company (“the Investment Manager”).

INVESTMENT MANAGEMENT FEE LIMITATION AGREEMENT
Investment Management Fee Limitation Agreement • August 1st, 2022 • Aspiriant Risk-Managed Real Assets Fund • Delaware

AGREEMENT made as of the 31st day of March, 2021 by and among Aspiriant Risk-Managed Risk-Managed Real Asset Fund, a Delaware statutory trust (the “Fund”) and Aspiriant, LLC, a Delaware limited liability company (“the Investment Manager”).

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