SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Operating Expense Agreement • March 31st, 2014 • Advisors Inner Circle Fund II
Contract Type FiledMarch 31st, 2014 Company
COMMUNITY HOUSING DEVELOPMENT ORGANIZATION OPERATING EXPENSE AGREEMENT by and between JEFFERSON PARISH DEPARTMENT OF COMMUNITY DEVELOPMENT and New Hope Community Development Corporation CHDO February 11, 2015 CHDO - Operating Expense AgreementOperating Expense Agreement • February 5th, 2015 • Louisiana
Contract Type FiledFebruary 5th, 2015 Jurisdiction
On motion of Mr. , seconded by Mr. , the following resolution was offered: RESOLUTION NO.Operating Expense Agreement • November 7th, 2020
Contract Type FiledNovember 7th, 2020A resolution authorizing an operating expense agreement for reimbursement of operating expenses that are reasonable and necessary costs as per the approved budget between Jefferson Parish and People’s Community Subsidiary Inc., a Community Housing Development Organization (CHDO), utilizing HOME funding up to $30,000.00. (Council District 3).
SPIRIT OF AMERICA INVESTMENT FUND, INC.Operating Expense Agreement • February 26th, 2008 • Spirit of America Investment Fund Inc
Contract Type FiledFebruary 26th, 2008 CompanyThis writing is to provide notice of the addition of a new series under the Company: Spirit of America High Yield Tax Free Bond Fund (the “New Fund”). The New Fund is to be considered a Series under the Agreement and shall be subject to the terms set forth under the Agreement unless otherwise provided herein.
February 28, 1997 The 59 Wall Street Fund, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Re: THE 59 WALL STREET INFLATION-INDEXED SECURITIES FUND Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59...Operating Expense Agreement • February 28th, 1997 • 59 Wall Street Fund Inc
Contract Type FiledFebruary 28th, 1997 Company
OPERATING EXPENSE AGREEMENTOperating Expense Agreement • February 27th, 2014 • New Century Portfolios • Massachusetts
Contract Type FiledFebruary 27th, 2014 Company JurisdictionThis OPERATING EXPENSE AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 2007, by and between New Century Portfolios, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A hereto, as such Schedule may be supplemented or amended from time to time (each series is hereinafter referred to individually as a “Fund,” and collectively as the “Funds”) and Weston Financial Group, Inc., a Massachusetts corporation (the “Adviser”).