EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of August 5, 2004, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Series Trust I, a Delaware Statutory...Limitation and Reimbursement Agreement • August 6th, 2004 • Pioneer Series Trust I • Delaware
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 29th, 2022 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 10th day of May, 2022 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital Global Equity Fund (the “Fund”) and Fiera Capital Inc. (the "Adviser"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone Real Estate Income Advisors L.L.C.Limitation and Reimbursement Agreement • March 12th, 2020 • Blackstone Real Estate Income Fund
Blackstone Real Estate Income Advisors L.L.C. (the “Investment Manager”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund and the Fund’s pro rata share of all expenses in the business of Blackstone Real Estate Income Master Fund (the “Master Fund”) with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Incentive Fee (as defined in the Fund’s prospectus), (iii) the Distribution and Service Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund or Master Fund), (vi) taxes,
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • November 16th, 2010 • Gottex Multi-Asset Endowment Fund - I • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of November, 2010, by and between Gottex Multi-Asset Endowment Fund -- I, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
WITNESSETHLimitation and Reimbursement Agreement • March 11th, 2009 • Paydenfunds • Massachusetts
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT ENERGY OPPORTUNITIES FUNDLimitation and Reimbursement Agreement • June 1st, 2016 • Nexpoint Energy Opportunities Fund • New York
THIS AGREEMENT is hereby made as of the th day of 2016 (this “Agreement”) between NexPoint Energy Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
ALERIAN MLP INCOME FUND FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Delaware
AGREEMENT made the [ ] day of December, 2009 by and between The Alerian MLP Funds Trust (the “Trust”), on behalf of its series known as the Alerian MLP Income Fund (the “Fund”), and Alerian Fund Advisors, LLC (the “Advisor”):
STEELPATH MLP ALPHA FUND FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Delaware
AGREEMENT made the [ ] day of February, 2010 by and between The SteelPath MLP Funds Trust (the “Trust”), on behalf of its series known as the SteelPath MLP Alpha Fund (the “Fund”), and SteelPath Fund Advisors, LLC (the “Advisor”):
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 29th, 2019 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 22nd day of May, 2019 by and between Fiera Capital Series Trust (the “Trust”), on behalf of its series known as Fiera Capital Emerging Markets Fund (the “Fund”) and Fiera Capital Inc. (the “Adviser”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLCLimitation and Reimbursement Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds
Blackstone Alternative Investment Funds (the “Trust”), on behalf of its series Blackstone Alternative Multi-Strategy Fund (the “Fund”)
EXCELSIOR LASALLE PROPERTY FUND, INC. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • March 7th, 2008 • Excelsior Lasalle Property Fund Inc • Real estate investment trusts • New York
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of the 18th day of December 2007 by and between Excelsior LaSalle Property Fund, Inc., a Maryland corporation (the “Fund”) and UST Advisers, Inc., a Delaware Corporation (the “Manager”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone Real Estate Income Advisors L.L.C.Limitation and Reimbursement Agreement • April 10th, 2015 • Blackstone Real Estate Income Fund
Blackstone Real Estate Income Advisors L.L.C. (the “Investment Manager”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund and the Fund’s pro rata share of all expenses in the business of Blackstone Real Estate Income Master Fund (the “Master Fund”) with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Incentive Fee (as defined in the Fund’s prospectus), (iii) the Distribution and Service Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund or Master Fund), (vi) taxes,
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 29th, 2022 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 10th day of May, 2022 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital International Equity Fund (the “Fund”) and Fiera Capital Inc. (the "Adviser"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT New Mountain Finance Advisers BDC, L.L.C.Limitation and Reimbursement Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C.
New Mountain Finance Advisers BDC, L.L.C. (the “Adviser”) hereby agrees to reduce and/or waive its Base Management Fee, as defined in the Investment Advisory and Management Agreement between the Fund and the Adviser (the “Advisory Agreement”), and to the extent necessary, bear other expenses of or make payments to the Fund, in the amount of Excess Specified Expenses and Excess Organizational and Offering Expenses (each as defined below).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of __________ , 2003, between Pioneer Investment Management, Inc., a Delaware Corporation ("PIM"), and Pioneer Series Trust II, a Delaware Statutory...Limitation and Reimbursement Agreement • October 31st, 2003 • Pioneer Series Trust Ii • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 28th, 2023 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of close of business August 1, 2023, by and between the J.P. Morgan Access Multi-Strategy Fund, L.L.C., a Delaware limited liability company; J.P. Morgan Access Multi-Strategy Fund II, a Delaware statutory trust (each, a “Fund”, and collectively, the “Funds”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”).
Expense Limitation and Reimbursement AgreementLimitation and Reimbursement Agreement • August 2nd, 2016 • USCA All Terrain Fund
You have engaged USCA Asset Management, LLC to act as the investment adviser to the USCA All Terrain Fund (the "Trust" or the "Fund"), pursuant to a management agreement.
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 25th, 2018 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 16th day of May, 2018 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital Equity Allocation Fund (the “Fund”), and Fiera Capital Inc. (the "Adviser"):
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 30th, 2018 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the day of , 2018 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital Global Equity Focused Fund (the “Fund”) and Fiera Capital Inc. (the "Adviser"):
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 29th, 2022 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 10th day of May, 2022 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital Small/Mid-Cap Growth Fund (the “Fund”) and Fiera Capital Inc. (the "Adviser"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.Limitation and Reimbursement Agreement • July 22nd, 2016 • Blackstone Alternative Alpha Fund II
Blackstone Alternative Asset Management L.P. (“BAAM”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, the Fund’s “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred by the Fund, and the Fund’s pro rata share of all expenses incurred by Blackstone Alternative Alpha Master Fund (the “Master Fund”), but excluding (whether borne by the Fund or the Master Fund) any investment management fee, distribution or servicing fee, fees and expenses of the investment funds in which the Master Fund invests, brokerage costs, interest payments (including any interest expenses, commitment fees, or other expenses related to any line of credit of the Fund or the Master Fund), taxes, and extraordinary expenses (in each case, as determined in our sole discretion). “Total Expense
EXCELSIOR LASALLE PROPERTY FUND, INC. EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • January 8th, 2010 • Excelsior Lasalle Property Fund Inc • Real estate investment trusts • New York
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made as of the 7th day of January, 2010 by and between Excelsior LaSalle Property Fund, Inc., a Maryland corporation (the “Fund”) and Bank of America Capital Advisors LLC, a Delaware limited liability company (the “Manager”).
GOTTEX MULTI-ASSET ENDOWMENT FUND -- II EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • December 21st, 2012 • Gottex Multi-Asset Endowment Fund - II • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 8th day of March 2012, by and between Gottex Multi-Asset Endowment Fund -- II, a Delaware limited liability company (the "Fund"), and Gottex Fund Management Ltd., a Delaware corporation ("Gottex"):
ARDEN INVESTMENT SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • February 27th, 2015 • Arden Investment Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 22nd day of October, 2014 by and between Arden Investment Series Trust (the "Trust"), on behalf of its series known as Arden Alternative Strategies Fund (“AASF"), Arden Alternative Strategies II and Arden Alternative Strategies VIT (“AAS VIT” and together with AASF and AAS II, the “Fund”) and Arden Asset Management LLC (the "Adviser"):
AMENDMENT TO THE EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT NEXPOINT HEALTHCARE OPPORTUNITIES FUNDLimitation and Reimbursement Agreement • March 2nd, 2018 • Nexpoint Healthcare Opportunities Fund
THIS AMENDMENT is hereby made as of the [ ] day of [ ] 2018 between NexPoint Healthcare Opportunities Fund, a Delaware statutory trust (the “Trust”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Adviser”).
ARCHSTONE ALTERNATIVE SOLUTIONS FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 23rd day of June, 2015, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the "Fund"), and A.P. Management Company, LLC, a New York limited liability company ("A.P."). All capitalized terms used herein and not defined shall have the meaning ascribed to them in the registration statement of the Fund.
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • February 10th, 2023 • Nomura Alternative Income Fund
AGREEMENT made as of the [ ] day of [ ], 2022 by and among Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”) and Nomura Private Capital LLC, a Delaware limited liability company (“the Investment Manager”).
Aberdeen Multi-Manager Alternative Strategies Fund II, series of ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • February 29th, 2016 • Aberdeen Funds • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 26th day of February, 2016 by and between Aberdeen Funds (the “Trust”), on behalf of its series known as Aberdeen Multi-Manager Alternative Strategies Fund II (the “Fund”), and Aberdeen Asset Management Inc. (the “Adviser”):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT New Mountain Finance Advisers BDC, L.L.C. 1633 Broadway, 48th Floor New York, New York 10019Limitation and Reimbursement Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C.
MOTLEY FOOL INDEPENDENCE FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • June 11th, 2009 • Motley Fool Funds Trust • Delaware
AGREEMENT made the [ ] day of [ ], 2009 by and between The Motley Fool Funds Trust (the “Trust”), on behalf of its series known as Motley Fool Independence Fund (the “Fund”), and Motley Fool Asset Management, LLC (the “Adviser”):
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 29th, 2021 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 26th day of May, 2021 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital Small/Mid-Cap Growth Fund (the “Fund”) and Fiera Capital Inc. (the "Adviser"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLCLimitation and Reimbursement Agreement • May 26th, 2023 • Blackstone Alternative Investment Funds
Blackstone Alternative Investment Funds (the “Trust”), on behalf of its series Blackstone Alternative Multi-Strategy Fund (the “Fund”)
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • July 29th, 2019 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 22nd day of May, 2019 by and between Fiera Capital Series Trust (the “Trust”), on behalf of its series known as Fiera Capital Equity Allocation Fund (the “Fund”), and Fiera Capital Inc. (the “Adviser”):
FIERA CAPITAL SERIES TRUST EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • September 13th, 2017 • Fiera Capital Series Trust • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 13th day of September, 2017 by and between Fiera Capital Series Trust (the "Trust"), on behalf of its series known as Fiera Capital International Equity Fund (the “Fund”) and Fiera Capital Inc. (the "Adviser"):
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone Real Estate Income Advisors L.L.C.Limitation and Reimbursement Agreement • December 27th, 2013 • Blackstone Real Estate Income Fund II
Blackstone Real Estate Income Advisors L.L.C. (the “Investment Manager”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund and the Fund’s pro rata share of all expenses in the business of Blackstone Real Estate Income Master Fund (the “Master Fund”), including organizational costs, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Incentive Fee (as defined in the Fund’s prospectus), (iii) the Distribution and Service Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the
