WITNESSETH:Operating Expenses Agreement • December 29th, 2006 • California Investment Trust • California
SPIRIT OF AMERICA INVESTMENT FUND, INC.Operating Expenses Agreement • December 19th, 2008 • Spirit of America Investment Fund Inc
This writing is to provide notice of the addition of a new series under the Company: Spirit of America Income 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.
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • November 30th, 2015 • Matthews International Funds
This Amendment to Operating Expenses Agreement (this “Amendment”), effective as of November 30, 2015, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 30th, 2007 • Matthews International Funds
This Amendment, dated as of the 23rd day of April, 2007, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews”).
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 29th, 2009 • Matthews International Funds
This Amendment, dated as of the 29th day of April, 2009, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
Appendix A to Amended and Restated Operating Expenses Agreement (Effective September 28, 2011)Operating Expenses Agreement • July 25th, 2012 • Metropolitan West Funds
SPIRIT OF AMERICA INVESTMENT FUND, INC.Operating Expenses Agreement • April 25th, 2014 • Spirit of America Investment Fund Inc
This writing is to provide notice of the addition of a new series under the Company: Spirit of America Income & Opportunity 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.
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 27th, 2017 • Matthews International Funds
This Amendment to the Operating Expenses Agreement (this “Amendment”), effective as of April 28, 2017, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
Appendix A to Amended and Restated Operating Expenses Agreement (Effective July 29, 2021)Operating Expenses Agreement • July 26th, 2021 • Metropolitan West Funds
FORM OF AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • February 14th, 2020 • Matthews International Funds
This Amendment to the Operating Expenses Agreement (this “Amendment”), effective as of [ ], 2020, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
FORM OF AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • February 12th, 2016 • Matthews International Funds
This Amendment to Operating Expenses Agreement (this “Amendment”), effective as of [ ], 2016, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • August 26th, 2005 • MDT Funds
AGREEMENT made this 1st day of September, 2005, between Optimum QTM Funds, a Delaware business trust (the “Trust”), on behalf of each series of the Trust listed in Schedule A hereto (each a “Fund” and collectively, the “Funds”), and MDT Advisers, a division of Harris Bretall Sullivan Smith, LLC, a Delaware limited liability company (the “Adviser”).
Agreement on Operating ExpensesOperating Expenses Agreement • September 16th, 2022
This is to certify that the Center and (enter company's name here) has agreed to the following operating expenses and amounts.
Appendix A to Operating Expenses Agreement Effective November 27, 2015Operating Expenses Agreement • November 20th, 2015 • TCW Alternative Funds
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • July 29th, 2015 • Rainier Investment Management Mutual Funds • Washington
This AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (“Agreement”) is effective as of the 1st day of August, 2015, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as may be amended from time to time (each, a “Fund”), and RAINIER INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“Rainier”).
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • February 2nd, 2015 • Rainier Investment Management Mutual Funds • Washington
This AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (“Agreement”) is effective as of the 1st day of August, 2014, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as may be amended from time to time (each, a “Fund”), and RAINIER INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“Rainier”).
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 30th, 2013 • Matthews International Funds
This Amendment, effective as of April 30, 2013, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • July 29th, 2022 • Matthews International Funds
This Amendment to the Operating Expenses Agreement (this “Amendment”), effective as of July 29, 2022, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
FORM OF AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • November 30th, 2009 • Matthews International Funds
This Amendment, dated as of the 30th day of November, 2009, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 30th, 2014 • Matthews International Funds
This Amendment to Operating Expenses Agreement (this “Amendment”), effective as of May 1, 2014, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
FORM OF AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • September 29th, 2017 • Matthews International Funds
This Amendment to the Operating Expenses Agreement (this “Amendment”), effective as of [November 30], 2017, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • November 30th, 2012 • Rainier Investment Management Mutual Funds • Washington
This AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (“Agreement”) is effective as of the 1st day of January, 2013, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as may be amended from time to time (each, a “Fund”), and RAINIER INVESTMENT MANAGEMENT, INC., a corporation organized and existing under the laws of the State of Washington (“Rainier”).
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • July 29th, 2014 • Rainier Investment Management Mutual Funds • Washington
This AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (“Agreement”) is effective as of the 1st day of August, 2014, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as may be amended from time to time (each, a “Fund”), and RAINIER INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“Rainier”).
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 29th, 2020 • Matthews International Funds
This Amendment to the Operating Expenses Agreement (this "Amendment"), effective as of April 30, 2020, is made by and between Matthews International Funds (the "Trust") and Matthews International Capital Management, LLC ("Matthews," and together with the Trust, the "Parties").
Appendix A to Amended and Restated Operating Expenses Agreement (Effective June 26, 2013)Operating Expenses Agreement • July 26th, 2013 • Metropolitan West Funds
Appendix A to Amended and Restated Operating Expenses Agreement (Effective July 29, 2014)Operating Expenses Agreement • July 25th, 2014 • Metropolitan West Funds
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 12th, 2016 • Rainier Investment Management Mutual Funds • Washington
This AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (“Agreement”) is effective as of the 15th day of April, 2016, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as may be amended from time to time (each, a “Fund”), and RAINIER INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“Rainier”).
AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • November 29th, 2011 • Matthews International Funds
This Amendment, dated as of November 30, 2011, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS AMENDMENT NO. 1 TO AMENDED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • December 27th, 2005 • Rainier Investment Management Mutual Funds
THIS AMENDMENT NO. 1 (this “Amendment”) is made this _______ day of December, 2005, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and RAINIER INVESTMENT MANAGEMENT, INC. (the “Advisor”), a Washington corporation, with respect to that Amended Expenses Agreement (the “Agreement”) between the Trust and the Advisor dated April 1, 1999, as amended and restated on April 1, 2002.
Appendix A to Amended and Restated Operating Expenses Agreement (Effective January 29, 2021)Operating Expenses Agreement • January 29th, 2021 • Metropolitan West Funds
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • July 18th, 2005 • Purisima Funds • California
THIS AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (the “Agreement”), effective July __, 2005, amends and restates in its entirety the Operating Expenses Agreement dated September 1, 1999, by and between THE PURISIMA FUNDS, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust listed on Appendix A (each, a “Fund” and collectively, the “Funds”), and FISHER ASSET MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called the “Manager”).
SPIRIT OF AMERICA INVESTMENT FUND, INC.Operating Expenses Agreement • April 28th, 2022 • Spirit of America Investment Fund Inc
This Amendment to the Agreement will remain in effect until May 1, 2023, and may be renewed by the Board of Directors annually thereafter.
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • July 25th, 2017 • Rainier Investment Management Mutual Funds • Washington
This AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (“Agreement”) is effective as of the 1st day of August, 2016, by and between RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed in Appendix A hereto, as may be amended from time to time (each, a “Fund”), and RAINIER INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“Rainier”).
Appendix A to Amended and Restated Operating Expenses Agreement (Effective June 29, 2018)Operating Expenses Agreement • June 29th, 2018 • Metropolitan West Funds
SPIRIT OF AMERICA INVESTMENT FUND, INC.Operating Expenses Agreement • April 27th, 2018 • Spirit of America Investment Fund Inc
This Amendment to the Agreement will remain in effect until April 30, 2019, and may be renewed by the Board of Directors annually thereafter.
