Management Fee Waiver Agreement Sample Contracts
STRATEGIC ADVISERS INTERNATIONAL FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers International Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
Standard Contracts
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2019 • T. Rowe Price Equity Series, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of July 1, 2018, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and T. Rowe Price Equity Series, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Blue Chip Growth Portfolio (the “Fund”).
Letter AgreementManagement Fee Waiver Agreement • August 30th, 2006 • Unified Series Trust
Effective as of September 1, 2006 through August 31, 2007, we hereby agree to waive all or a portion of our management fee and/or reimburse the Fund for expenses it incurs, but only to the extent necessary to maintain the Fund's total annual operating expenses, excluding brokerage costs, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses, at 1.96% of the average daily net assets of the Fund for that period. Any waiver or reimbursement by us is subject to repayment by the Fund in the three fiscal years following the fiscal year in which the expenses occur; provided that the Fund is able to make the repayment without exceeding the 1.96% expense limitation.
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • December 16th, 2011 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of September 8, 2011 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS EMERGING MARKETS FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2013 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of October 1, 2012 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Emerging Markets Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS VALUE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 26th, 2018 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Value Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Met Investors Series Trust
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT, effective as of May 1, 2015 (“Agreement”), by and between MetLife Advisers, LLC (the “Adviser”) and Met Investors Series Trust (the “Trust”) on behalf of each series of the Trust listed in Section 1 of this Agreement (each, a “Portfolio,” and collectively, the “Portfolios”).
STRATEGIC ADVISERS CORE FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Core Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 26th, 2020 • T. Rowe Price State Tax-Free Funds, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of April 1, 2017, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and each of the funds listed on Exhibit A, each of which is a corporation or series of a corporation organized and existing under the laws of the State of Maryland, or a series of a trust organized and existing under the laws of the Commonwealth of Massachusetts (each a “Fund” and collectively, the “Funds”).
STRATEGIC ADVISERS SHORT DURATION FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Short Duration Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • May 27th, 2011 • Hartford Mutual Funds Inc/Ct
THIS AGREEMENT, dated as of July 1, 2010, between The Hartford Mutual Funds, Inc. (the “Company”), on behalf of The Hartford Value Fund (the “Fund”), and Hartford Investment Financial Services, LLC (the “Adviser”).
Amendment to Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • August 29th, 2017 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
MANAGEMENT FEE WAIVER AGREEMENT NEUBERGER BERMAN ETF TRUST Neuberger Berman JAPAN Equity ETFManagement Fee Waiver Agreement • December 13th, 2024 • Neuberger Berman ETF Trust
Neuberger Berman Investment Advisers LLC (the “Manager”) hereby agrees, that from December 18, 2024, until August 31, 2026 (“Limitation Period”) to waive 0.20% per annum, of the average daily net assets of the investment advisory fee (“Fee Waiver”) charged pursuant to the Management Agreement between the Manager and the Trust, on behalf of the Fund. For the avoidance of doubt, this Fee Waiver is in addition to Expense Limitation Agreement dated as of December 13, 2024 between the Manager and the Trust, on behalf of the Fund.
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND OF FUNDS AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 7, 2012, and amended and restated on August 26, 2013 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS INTERNATIONAL II FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers International II Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 16th, 2018 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of March 8, 2018 (the “Agreement”), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Strategic Advisers Fidelity U.S. Total Stock Fund (the “Fund”), and Strategic Advisers, Inc. (the “Manager”).
STRATEGIC ADVISERS GROWTH FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Amended and Restated Management Fee Waiver Agreement, dated as of October 1, 2013, and amended and restated on October 1, 2014 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Growth Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 17th, 2013 • Met Investors Series Trust
MANAGEMENT FEE WAIVER AGREEMENT, effective as of April 17, 2013, by and between MetLife Advisers, LLC (the “Adviser”) and Met Investors Series Trust (the “Trust”) on behalf of Pyramis® Managed Risk Portfolio (the “Portfolio”).
AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Municipal Income Fund New York, New York 10019 June 28, 2019Management Fee Waiver Agreement • August 28th, 2019 • PIMCO Flexible Municipal Income Fund
This letter (the “Agreement”) amends and restates the Management Fee Waiver Agreement between PIMCO Flexible Municipal Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”) dated March 15, 2019. This Agreement will confirm the agreement between the Fund and PIMCO as follows:
STRATEGIC ADVISERS EMERGING MARKETS FUND OF FUNDS AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of March 1, 2012, and amended and restated on August 26, 2013 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Emerging Markets Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
STRATEGIC ADVISERS CORE INCOME MULTI-MANAGER FUND AMENDED AND RESTATED MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2015 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 7th, 2012, and amended and restated on August 26, 2013 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Core Income Multi-Manager Fund (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
Amendment to Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • August 29th, 2017 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”) on behalf of the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Jackson National Asset Management, LLC (the “Adviser”).
Management Fee Waiver AgreementManagement Fee Waiver Agreement • March 29th, 2012 • Lord Abbett Investment Trust
This Management Fee Waiver Agreement(the “Agreement”) is made and entered into as of this 1st day of April, 2012 between Lord, Abbett & Co LLC (“Lord Abbett”) and Lord Abbett Investment Trust (the “Trust”) with respect to Lord Abbett Balanced Strategy Fund, Lord Abbett Diversified Equity Strategy Fund, Lord Abbett Diversified Income Strategy Fund and Lord Abbett Growth & Income Strategy Fund (each, a “Fund”).
FORM OF MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • February 28th, 2013 • Hartford Mutual Funds Inc/Ct
THIS AGREEMENT, dated as of January 1, 2013, between The Hartford Mutual Funds, Inc. (the “Company”) on behalf The Hartford Quality Bond Fund (the “Fund”) and Hartford Funds Management Company, LLC (the “Adviser”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • December 28th, 2018 • Invesco Actively Managed Exchange-Traded Fund Trust
Management Fee Waiver Agreement, dated as of December 19, 2017, by INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Agreement”).
Amendment to Management Fee Waiver Agreement Between JNL Series Trust and Jackson National Asset Management, LLCManagement Fee Waiver Agreement • April 21st, 2022 • JNL Series Trust
This Amendment is made by and between JNL Series Trust (the “Trust”), on behalf of the funds listed on Schedule A (each a “Fund,” and collectively, the “Funds”), and Jackson National Asset Management, LLC (the “Adviser”).
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND OF FUNDS MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 27th, 2012 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 7, 2012 (the "Agreement"), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Strategic Advisers Income Opportunities Fund of Funds (the "Fund"), and Strategic Advisers, Inc. (the "Manager").
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 29th, 2024 • WisdomTree Trust • Delaware
THIS AGREEMENT, dated July 11, 2024 (the “Effective Date”), is entered into by and between WisdomTree Asset Management, Inc. (“WTAM”) and WisdomTree Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust set forth in Schedule A, as it may be amended from time to time (each, a “Fund”).
MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Emerging Markets Income Fund New York, New York 10019 June 30, 2021Management Fee Waiver Agreement • July 12th, 2021 • PIMCO Flexible Emerging Markets Income Fund
This letter (the “Agreement”) will confirm the agreement between PIMCO Flexible Emerging Markets Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 27th, 2019 • T. Rowe Price Tax-Free High Yield Fund, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of July 1, 2019, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and T. Rowe Price Tax-Free High Yield Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland.
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 7th, 2013 • PowerShares Exchange-Traded Fund Trust II
Management Fee Waiver Agreement, dated as of April 30, 2013, by INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Agreement”).
Amendment to Management Fee Waiver Agreement Between Between Jackson Variable Series Trust And Jackson National Asset Management, LLCManagement Fee Waiver Agreement • September 22nd, 2017 • Jackson Variable Series Trust
This Amendment is made by and between Jackson Variable Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”).
AMENDMENT NO. 2 TO MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • February 2nd, 2012 • Met Investors Series Trust
This Amendment No. 2 to the Management Fee Waiver Agreement (the “Fee Waiver Agreement”), dated May 1, 2011, as amended May 24, 2011, by and between MetLife Advisers, LLC (the “Adviser”) and Met Investors Series Trust (the “Trust”) on behalf of each series of the Trust listed in Section 1 of the Fee Waiver Agreement (each a “Portfolio,” and collectively, the “Portfolios”), is entered into effective the 1st day of January 2012.
MANAGEMENT FEE WAIVER AGREEMENT PIMCO Flexible Municipal Income Fund New York, New York 10019 March 30, 2021Management Fee Waiver Agreement • April 30th, 2021 • PIMCO Flexible Municipal Income Fund
This letter (the “Agreement”) will confirm the agreement between PIMCO Flexible Municipal Income Fund (the “Fund”) and Pacific Investment Management Company LLC (“PIMCO”), as follows:
